Manchester & London Investment Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 30
Date: 30 July 2025
Manchester & London Investment Trust plc
(the "Company")
Transaction in Own Shares
The Company announces that, on 30 July 2025, the Company purchased 195,042 ordinary shares of £0.25 at an average price of 891.9918 pence per share, with the maximum price paid being 892 pence per share and the minimum price paid being 891.9836 pence per share. These shares will be held in Treasury.
Following this transaction, the Company's issued ordinary share capital consists of 40,528,238shares of which 2,169,259 shares are held in Treasury. Therefore, the total number of shares in circulation which hold voting rights in the Company is 38,358,979 ordinary shares of £0.25. Each share has one voting right.
The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
The Company further announces that, in accordance with DTR 5.5.1, following this purchase the percentage of voting rights attributable to the ordinary shares held in Treasury is 5.35%.
LEI: 213800HMBZXULR2EEO10
Name of authorised official of issuer responsible for making notification
MUFG Corporate Governance Limited, Company Secretary
Tel: 0333 300 1932
