Director/PDMR Shareholding

City Of London Investment Trust

08/04/2025 15:57

RNS Number : 1811E

City of London Investment Trust PLC

08 April 2025

 

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
Sally Lake and Paul Lake
2
Reason for the notification
a)
Position/status
Director and Person Closely Associated to Sally Lake (Director)
b)
Initial notification/amendment
Initial notification
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
GB0001990497
b)
Nature of the transaction
Purchase of ordinary shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
431.5000p per share
4,600
431.4965p per share
4,600
d)
Aggregated information
- Aggregated volume
- Price
9,200
Average price 431.49825p per share
e)
Date of the transaction
8 April 2025
f)
Place of the transaction
XLON

 

 

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

 

 
DSHSSDFLAEISEIL