TR-1:
Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0002258472
Issuer
Name
Manchester
& London Investment Trust plc
UK
or Non-UK Issuer
UK
2. Reason for Notification
An
acquisition or disposal of voting rights
3. Details of person subject to the notification
obligation
Name
M&M
Investment Company Ltd
City of
registered office (if applicable)
London
Country of
registered office (if applicable)
United Kingdom
|
Name
|
City of
registered office
|
Country of
registered office
|
|
|
|
|
4. Details of the shareholder
|
Name
|
City of
registered office
|
Country of
registered office
|
|
|
|
|
5. Date on which the threshold was crossed or
reached
20-August-2024
6. Date on which Issuer notified
23-August-2024
7. Total positions of person(s) subject to the notification
obligation
|
.
|
%
of voting rights attached to shares (total of
8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both
in % (8.A + 8.B)
|
Total number
of voting rights held in issuer
|
|
Resulting
situation on the date on which threshold was crossed or
reached
|
58.00
|
0.00
|
58.00
|
23310866
|
|
Position
of previous notification (if applicable)
|
|
|
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of
shares ISIN code(if possible)
|
Number of
direct voting rights (DTR5.1)
|
Number of
indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
|
GB0002258472
|
|
23310866
|
|
58.00
|
|
Sub Total
8.A
|
23310866
|
58.00%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of
financial instrument
|
Expiration
date
|
Exercise/conversion
period
|
Number of
voting rights that may be acquired if the instrument is
exercised/converted
|
%
of voting rights
|
|
|
|
|
|
|
|
Sub Total
8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
|
Type of
financial instrument
|
Expiration
date
|
Exercise/conversion
period
|
Physical or
cash settlement
|
Number of
voting rights
|
%
of voting rights
|
|
|
|
|
|
|
|
|
Sub Total
8.B2
|
|
|
|
9. Information in relation to the person subject to the
notification obligation
2. Full
chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with
the ultimate controlling natural person or legal entities (please
add additional rows as necessary)
|
Ultimate
controlling person
|
Name of
controlled undertaking
|
%
of voting rights if it equals or is higher than the notifiable
threshold
|
%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both
if it equals or is higher than the notifiable
threshold
|
|
|
|
|
|
|
10. In case of proxy voting
Name of the
proxy holder
N/A
The number and
% of voting rights held
N/A
The date until
which the voting rights will be held
N/A
11. Additional Information
None
12. Date of Completion
23-August-2024
13. Place Of Completion
London, United Kingdom