City of Lon Inv Grp - Grant of LTIP Award

City of London Investment

04/03/2026 12:48

RNS Number : 3477V

City of London Investment Group PLC

04 March 2026

 

RNS Number:

City of London Investment Group PLC

4 March 2026

 

 

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 and persons closely associated with them.

 

Grant of LTIP Award

 

City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional and retail products announces that on 3 March 2026, the following Award over ordinary shares of £0.01 each in the Company ("Ordinary Shares") was granted under the City of London Investment Group PLC Long Term Incentive Plan (LTIP) to the following person discharging managerial responsibilities:

 

PDMR
Position
Number of Ordinary Shares over which the Award was granted
Cooper Abbott
Chief Executive Officer
184,076

 

The Award has a normal vesting date of the third anniversary of its grant and is subject to continued service (save for good leaver treatment) and performance conditions.

 

The performance conditions metrics and associated sliding-scale targets relate to underlying EPS growth, cumulative net flows and strategic performance in respect of a measurement period of three years ending on 31 December 2028.

 

Further details of the performance conditions will be disclosed in the Directors' Remuneration Report in the Group's next Annual Report.

 

The Award is subject to a two-year post-holding period in respect of vested shares on a net-of-tax basis.

 

The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail:

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Cooper Abbott
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
Grant of Award under City of London Investment Group PLC Long Term Incentive Plan
c)
Price(s) and volume(s)
Price
No. of shares
Nil
184,076
d)
Aggregated information
- Aggregated volume
- Price
Not applicable single transaction
Nil
e)
Date of the transaction
3 March 2026
f)
Place of the transaction
Outside of a trading venue

 

- Ends -

 

For further information, please visit https://www.clig.com/ or contact:

 

Rian Dartnell, Chairman

City of London Investment Group PLC

Tel: 001-203-561-0450

 

Martin Green, Louisa Waddell

Zeus Capital Limited

Financial Adviser & Broker

Tel: +44 (0)20 3829 5000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
DSHUPUQCWUPQGPC