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City of London IT (CTY)

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Wednesday 21 October, 2020

City of London IT

Director/PDMR Shareholding

RNS Number : 8404C
City of London Investment Trust PLC
21 October 2020
 

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

 

Lady Jocelyn Mary Magnus

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Person closely associated with Sir Laurie Magnus, a Director of the Company

b)

 

Initial Notification

 

21 October 2020

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)

327p per share

30,000

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

30,000 ordinary shares

 

 

327p per share

e)

 

Date of the transaction

 

21 October 2020

f)

 

Place of the transaction

 

XLON

 

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