Director/PDMR Shareholding

RNS Number : 1110Q

City of London Investment Group PLC

24 November 2016

 

24th November 2016       

CITY OF LONDON INVESTMENT GROUP PLC

("CLIG")

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	1.  Tracy Rodrigues 2.  Tracy Rodrigues
2	Reason for the notification
a)	Position/status	1.  Finance Director 2.  Finance Director
b)	Initial notification /Amendment	1.  Initial notification 2.  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	1.  Exercise of options 2.  Sale of shares
c)	Price(s) and volume(s)	1. Price No. of shares   £2.30   £2.61   £2.73   £3.14      4,000      4,000      4,000      3,000 2. Price No. of shares  £3.50   10,031
d)	Aggregated information - Aggregated volume - Price	1.  Total options exercised = 15,000      Weighted exercise price = £2.67 2.  Total shares sold = 10,031      Weighted sale price = £3.50
e)	Date of the transaction	1.  23 November 2016 2.  23 November 2016
f)	Place of the transaction	1.  London Stock Exchange 2.  London Stock Exchange

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

Barry Olliff, CEO

City of London Investment Group PLC

Tel: [phone]

Martin Green

Zeus Capital Limited

Financial Adviser & Broker

Tel: [phone]

 

END

 

 

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