ANNEX
Template for 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
|
MRS LESLEY BARRATT
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
PERSON CLOSELY ASSOCIATED (TO MR SIMON BARRATT - DIRECTOR) |
|||
b)
|
Initial notification /Amendment
|
15 MARCH 2017 |
|||
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 |
ORDINARY SHARES
|
|||
|
|
||||
Identification code |
GB0001990497 |
||||
|
|
||||
b)
|
Nature of the transaction
|
SHARE PURCHASE |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
4.173973GBP |
12,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
12,000 |
||||
|
|
||||
- Price |
4.173973GBP |
||||
|
|
||||
e)
|
Date of the transaction
|
15 MARCH 2017 |
|||
f)
|
Place of the transaction
|
UK |