ANNEX
Template for 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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MRS LESLEY BARRATT
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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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PERSON CLOSELY ASSOCIATED (TO MR SIMON BARRATT - DIRECTOR) |
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b)
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Initial notification /Amendment
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15 MARCH 2017 |
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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 |
ORDINARY SHARES
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Identification code |
GB0001990497 |
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b)
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Nature of the transaction
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SHARE PURCHASE |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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4.173973GBP |
12,000 |
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d)
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Aggregated information |
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- Aggregated volume |
12,000 |
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- Price |
4.173973GBP |
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e)
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Date of the transaction
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15 MARCH 2017 |
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f)
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Place of the transaction
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UK |
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