Director/PDMR Shareholding

RNS Number : 6795X

City of London Investment Trust PLC

20 December 2019

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

On her appointment as a Director of The City of London Investment Trust plc on 1 November 2019, Clare Wardle held 2,483 ordinary shares. As a result of the reinvestment of dividends on shares held in an ISA, Ms Wardle acquired 23 ordinary shares on 12 December 2019 and now holds 2,506 ordinary shares.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Clare Wardle
2	Reason for the notification
a)	Position/status	Director
b)	Initial Notification	18 December 2019
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 25p each GB0001990497
b)	Nature of the transaction	Share purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) 420p per share 23

d)	Aggregated information - Aggregated volume - Price	23 ordinary shares 420p per share
e)	Date of the transaction	12 December 2019
f)	Place of the transaction	UK

 

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