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City of London IT (CTY)

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Thursday 28 January, 2010

City of London IT

Director/PDMR Shareholding

RNS Number : 2789G
City of London Investment Trust PLC
28 January 2010
 



Annex DTR3


Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons



All relevant boxes should be completed in block capital letters.


1.

Name of the issuer


THE CITY OF LONDON INVESTMENT TRUST PLC 

2.

State whether the notification relates to (i) a

transaction notified in accordance with DTR 3.1.2 R, 

(ii) a disclosure made in accordance 

LR 9.8.6R(1) or

(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).


 (i) A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R, 







3.

Name of person discharging managerial

responsibilities/director


SIR KEITH STUART

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person


DIRECTORS' SPOUSE 






5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial

interest 1


BENEFICIAL


6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares


ORDINARY SHARES





7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them


ALLIANCE TRUST SAVINGS NOMINEE LTD

8.

State the nature of the transaction


MONTHLY SHARE PLAN





9.

Number of shares, debentures or financial

instruments relating to shares acquired


9,125  ORDINARY SHARES OF 

25P EACH

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)


INSIGNIFICANT 





11.

Number of shares, debentures or financial

instruments relating to shares disposed


-------

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

------





13.

Price per share or value of transaction


111.00P PER SHARE



14.

Date and place of transaction


25 JANUARY 2010 - SCOTLAND






15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)


219,387 = 0.10%

16.

Date issuer informed of transaction





2JANUARY  2010






If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes


17.

Date of grant



18.

Period during which or date on which exercisable







19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)







21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise



22.

Total number of shares or debentures over which options held following notification






23.

Any additional information


24.

Name of contact and telephone number for queries


DEBORAH TRICKETT - 020 7818 6816






Name of authorised official of issuer responsible for making notification


DEBORAH TRICKETT, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY


Date of notification: 28 JANUARY 2010



Notes:    This form is intended for use by an issuer to make a RIS notification required by DR 3.3.


(1)

An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)

An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)

An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)

An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.



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