Director/PDMR Shareholding

RNS Number : 1886R

City of London Investment Trust PLC

26 February 2019

 

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	Samantha Wren
2	Reason for the notification
a)	Position/status	Director
b)	Initial Notification	26 February 2019
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 Identification code	Ordinary shares of 25p each GB0001990497
b)	Nature of the transaction	Share purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) 404.895p per share 4,912

d)	Aggregated information - Aggregated volume - Price	4,912 404.895p per share
e)	Date of the transaction	26 February 2019
f)	Place of the transaction	UK

 

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