Director/PDMR Shareholding

RNS Number : 1110Q
City of London Investment Group PLC
24 November 2016
 

24th November 2016       

 

CITY OF LONDON INVESTMENT GROUP PLC

("CLIG")

 

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

1.  Tracy Rodrigues

2.  Tracy Rodrigues

 

2

Reason for the notification

a)

Position/status

1.  Finance Director

2.  Finance Director

 

b)

 

Initial notification /Amendment

1.  Initial notification

2.  Initial notification

3

 

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

a)

Name

City of London Investment Group plc

b)

LEI

549300BV85TFYXK2Y635

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 £0.01 each

           

ISIN: GB00B104RS51

b)

Nature of the transaction

1.  Exercise of options

2.  Sale of shares

 

c)

Price(s) and volume(s)

1.

 

Price

No. of shares

  £2.30

  £2.61

  £2.73

  £3.14

 

     4,000

     4,000

     4,000

     3,000

       

 

2.

 

Price

No. of shares

 £3.50

  10,031

 

 

d)

Aggregated information

- Aggregated volume

- Price

 

1.  Total options exercised = 15,000

     Weighted exercise price = £2.67

 

2.  Total shares sold = 10,031

     Weighted sale price = £3.50

 

e)

Date of the transaction

1.  23 November 2016

2.  23 November 2016

 

f)

Place of the transaction

1.  London Stock Exchange

2.  London Stock Exchange

 

 

 

For further information, please visit www.citlon.co.uk or contact:

 

Barry Olliff, CEO

City of London Investment Group PLC

Tel: 001 215 313 3774

 

Martin Green

Zeus Capital Limited

Financial Adviser & Broker

Tel: +44 (0)20 3829 5000

 

 


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