Information  X 
Enter a valid email address

City of London IT (CTY)

  Print          Annual reports

Wednesday 02 March, 2022

City of London IT

Director/PDMR Shareholding

RNS Number : 3841D
City of London Investment Trust PLC
02 March 2022
 

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

 

Samantha Wren

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-executive Director of the Company

 

b)

 

Initial notification

 

Yes

 

3

 

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

 

a)

 

Name

 

The City of London Investment Trust plc

b)

 

LEI

 

213800F3NOTF47H6AO55

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 25 p each

 

 

GB0001990497

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

397.9 pence per share

110

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

110

 

 

397.9 pence per share

e)

 

Date of the transaction

 

 

2 March 2022

f)

 

Place of the transaction

 

XLON

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHSSFFFEEESELD

a d v e r t i s e m e n t