Director/PDMR Shareholding

RNS Number : 7702A

City of London Investment Trust PLC

03 June 2021

 

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	2 June 2021
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) 398.5 pence per share 107
d)	Aggregated information - Aggregated volume - Price	107 398.5 pence per share
e)	Date of the transaction	2 June 2021
f)	Place of the transaction	XLON

 

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