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City of London IT (CTY)

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Friday 20 December, 2019

City of London IT

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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