Manchester and London Investment Trust Public Limited Company
Compliance with Model Code
In accordance with Listing Rule 15.5.1, please find below a full list of the Company's own ordinary 25p shares acquired during the last 5 years.
| Date | Price Per Share (p) | Number | Status |
| 27-Jan-16 | 235.00 | 50,000 | Held in treasury |
| 02-Nov-15 | 241.23 | 1,500 | Held in treasury |
| 23-Mar-15 | 252.00 | 22,085 | Held in treasury |
| 20-Mar-15 | 247.55 | 9,736 | Held in treasury |
| 19-Mar-15 | 248.00 | 9,032 | Held in treasury |
| 18-Mar-15 | 243.25 | 1 | Held in treasury |
| 11-Feb-15 | 236.25 | 3,904 | Held in treasury |
| 09-Feb-15 | 230.00 | 82,600 | Held in treasury |
| 02-Jan-15 | 223.00 | 5,664 | Held in treasury |
| 11-Dec-14 | 229.00 | 25,000 | Held in treasury |
| 08-Dec-14 | 239.50 | 43,211 | Held in treasury |
| 04-Dec-14 | 240.00 | 941 | Held in treasury |
| 02-Dec-14 | 241.00 | 4,000 | Held in treasury |
| 28-Nov-14 | 245.00 | 20,000 | Held in treasury |
| 26-Nov-14 | 244.25 | 2,893 | Held in treasury |
| 25-Nov-14 | 245.25 | 10,000 | Held in treasury |
| 24-Nov-14 | 245.25 | 13,487 | Held in treasury |
| 17-Nov-14 | 249.25 | 6,565 | Held in treasury |
| 10-Nov-14 | 249.50 | 13,632 | Held in treasury |
| 10-Nov-14 | 249.50 | 10,000 | Held in treasury |
| 06-Nov-14 | 249.00 | 635 | Held in treasury |
| 17-Oct-14 | 232.00 | 2,375 | Held in treasury |
| 17-Oct-14 | 232.75 | 5,000 | Held in treasury |
| 16-Oct-14 | 232.60 | 5,000 | Held in treasury |
| 15-Oct-14 | 238.00 | 30,000 | Held in treasury |
| 15-Oct-14 | 235.00 | 24,688 | Held in treasury |
| 02-Oct-14 | 248.00 | 14,410 | Held in treasury |
| 18-Sep-14 | 253.00 | 25,000 | Held in treasury |
| 29-Aug-14 | 247.50 | 4,722 | Held in treasury |
| 21-Aug-14 | 246.50 | 3,091 | Held in treasury |
| 15-Aug-14 | 243.00 | 530 | Held in treasury |
| 12-Aug-14 | 244.75 | 2,069 | Held in treasury |
| 08-Aug-14 | 244.40 | 50,000 | Held in treasury |
| 17-Jul-14 | 260.95 | 1,187 | Held in treasury |
| 15-Jul-14 | 260.25 | 4,070 | Held in treasury |
| 14-Jul-14 | 259.50 | 4,070 | Held in treasury |
| 14-Jul-14 | 259.75 | -200 | Held in treasury |
| 11-Jul-14 | 255.01 | 261,304 | Held in treasury |
| 10-Jul-14 | 258.93 | 4,297 | Held in treasury |
| 08-Jul-14 | 260.00 | 9,000 | Held in treasury |
| 07-Jul-14 | 260.49 | 2,238 | Held in treasury |
| 03-Jul-14 | 263.32 | 7,000 | Held in treasury |
| 30-Jun-14 | 258.13 | 13,859 | Held in treasury |
| 27-Jun-14 | 258.50 | 166 | Held in treasury |
| 25-Jun-14 | 258.32 | 98,717 | Held in treasury |
| 24-Jun-14 | 258.12 | 6,032 | Held in treasury |
| 23-Jun-14 | 257.00 | 27,235 | Held in treasury |
| 20-Jun-14 | 258.95 | 66,876 | Held in treasury |
This information is kept up to date on the company's website www.manchesterandlondon.co.uk.
© 2016 PR Newswire
