REG - City of Lon Inv Grp - Director/PDMR Shareholding
RNS Number : 5489UCity of London Investment Group PLC06 April 20216 April 2021
CITY OF LONDON INVESTMENT GROUP PLC
("City of London", "CLIG", "the Group" or "the Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities ("PDMR") and persons closely associated with them.
City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional and retail products investing in closed-end funds, has been notified that our CEO Tom Griffith has exercised 5,000 share options at an exercise price of £4.03 per share.
Following these purchases, Mr. Griffith's beneficial interest is 413,735 Ordinary Shares, representing approximately 0.8% of the Company's issued share capital.
The notification below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail:
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Tom Griffith
2
Reason for the notification
a)
Position/status
Chief Executive Officer
b)
Initial notification /Amendment
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
Exercise of share options
c)
Price(s) and volume(s)
Price
No. of shares
£4.03
5,000
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
1 April 2021
f)
Place of the transaction
London Stock Exchange
For further information, please visit www.citlon.co.uk or contact:
Tom Griffith, CEO
City of London Investment Group PLC
Tel: 001-610-380-0435
Martin Green/Pippa Hamnett
Zeus Capital Limited
Financial Adviser & Broker
Tel: +44 (0)20-3829-5000
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