30 October 2026
CITY OF LONDON INVESTMENT GROUP PLC
("City of London", “CLIG”, "the Group" or "the Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
City of London Investment Group (LSE: CLIG), is an active, alpha-driven global asset management group with more than three decades of experience. CLIG announces that, following the vesting of awards under the Company's Employee Incentive Plan (EIP) on 26 October 2026, it has been notified of the following sales of Ordinary Shares:
All shares were sold on 29 October 2026 at a price of £4.354378 per Ordinary Share.
Following the transactions, Deepranjan Agrawal, Michael Edmonds and Courtney Edmonds have beneficial interests of 164,309, 124,430 and 34,676 Ordinary Shares respectively.
The notification below is made in accordance with UK MAR:
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
1) Deepranjan Agrawal 2) Michael Edmonds 3) Courtney Edmonds |
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2 |
Reason for the notification |
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a) |
Position/status |
1) Chief Financial Officer 2) Chief Investment Officer, City of London Investment Management 3) PCA of Michael Edmonds, CIO, City of London Investment Management |
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b)
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Initial notification /Amendment |
Initial notification |
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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) |
Name |
City of London Investment Group plc |
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b) |
LEI |
549300BV85TFYXK2Y635 |
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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 |
Ordinary Shares of £0.01 each
ISIN: GB00B104RS51 |
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b) |
Nature of the transaction |
Sale of shares
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
n/a
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e) |
Date of the transaction |
29 October 2026
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f) |
Place of the transaction |
London Stock Exchange
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For further information, please visit www.citlon.co.uk or contact:
Cooper Abbott, CEO
City of London Investment Group PLC
Tel: 001-610-380-2110
Charles Leigh-Pemberton, James Todd, Patrick Weaver
Singer Capital Markets
Financial Adviser & Broker
Tel: +44 (0)20 7496 3000