RNS Number : 9482Q
City of London Investment Trust PLC
01 November 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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Sir Laurie Magnus
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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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Initial notifiction
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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 25p each
GB0001990497
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b)
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Nature of the transaction
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Purchase of ordinary shares
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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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387p per share
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10,000
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d)
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Aggregated information
- Aggregated volume
- Price
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10,000 ordinary shares
387p per share
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e)
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Date of the transaction
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29 October 2021
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f)
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Place of the transaction
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XLON
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