Director/PDMR Shareholding

City of London Investment Group PLC

22 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 (“PDMR”) and persons closely associated with them.

City of London Investment Group PLC (LSE: CLIG) is an active, alpha-driven global asset management group with more than three decades of experience.  We have been notified that Cooper Abbott, a person discharging managerial responsibilities (“PDMR”), has purchased 6,000 shares at an aggregate price of US$6.0088 per ordinary share of £0.01 in the Company (“Ordinary Shares”).

Following this transaction, Mr. Abbott’s beneficial interest is 56,008 Ordinary Shares, representing approximately 0.1% of the Company’s issued share capital.

The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail:

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Cooper Abbott
2	Reason for the notification
a)	Position/status	CEO
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	City of London Investment Group plc
b)	LEI	549300BV85TFYXK2Y635
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 £0.01 each ISIN: GB00B104RS51
b)	Nature of the transaction	Purchase of shares
c)	Price(s) and volume(s)	Price No. of shares $6.0088 6,000
d)	Aggregated information - Aggregated volume - Price	n/a
e)	Date of the transaction	21 October 2026
f)	Place of the transaction	Off-exchange transaction

For further information, please visit www.clig.co.uk or contact:

Cooper Abbott, CEO

City of London Investment Group PLC

Tel: [phone]

Charles Leigh-Pemberton, James Todd, Patrick Weaver

Singer Capital Markets

Financial Adviser & Broker

Tel: [phone]

 

END