Director/PDMR Shareholding

RNS Number : 8609Z
City of London Investment Trust PLC
17 March 2017
 

ANNEX

 

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

MRS LESLEY BARRATT

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PERSON CLOSELY ASSOCIATED

(TO MR SIMON BARRATT - DIRECTOR)

b)

 

Initial notification /Amendment

 

 

15 MARCH 2017

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

b)

 

LEI

 

 

213800F3NOTF47H6AO55

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

ORDINARY SHARES

 



Identification code

GB0001990497



b)

 

Nature of the transaction

 

 

SHARE PURCHASE

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




4.173973GBP

12,000







d)

 

Aggregated information




- Aggregated volume

12,000



- Price

4.173973GBP



e)

 

Date of the transaction

 

 

15 MARCH 2017

f)

 

Place of the transaction

 

 

UK

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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