RNS Number : 3757U
City of London Investment Trust PLC
02 December 2021
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Samantha Wren
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2
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Reason for the notification
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a)
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Position/status
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Non-executive Director of the Company
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b)
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Initial notification
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Yes
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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The City of London Investment Trust plc
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b)
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LEI
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213800F3NOTF47H6AO55
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of 25 p each
GB0001990497
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b)
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Nature of the transaction
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Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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383.5 pence per share
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113
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d)
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Aggregated information
- Aggregated volume
- Price
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113
383.5 pence per share
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e)
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Date of the transaction
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2 December 2021
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f)
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Place of the transaction
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XLON
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END
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