Director/PDMR Shareholding

City of London Investment Trust PLC
25 September 2023
 

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

 

Robert Edward Holmes

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification / amendment

 

Initial notification

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

 

1.   Sale of ordinary shares

 

2.   Purchase of ordinary shares

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1.   4.045p per share

5,000

2.   4.054766p per share

10,000

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

- Aggregated volume

- Price

 

 

 

1.   5,000 (sale)

4.045p per share

 

2.   10,000 (purchase)

4.054766p per share

 

e)

 

Date of the transactions

 

 

22 September 2023

f)

 

Place of the transaction

 

UK

 

 

 

 

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END
 
 
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