Director/PDMR Shareholding

City Of London Investment Trust

25/09/2023 15:44

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RNS Number : 5712N  City of London Investment Trust PLC  25 September 2023

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                                                         Robert Edward Holmes

 2    Reason for the notification

 a)   Position/status                                              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  Ordinary shares of 25p each

      Identification code

                                                                   GB0001990497

 b)   Nature of the transaction                                    1.   Sale of ordinary shares

                                                                   2.   Purchase of ordinary shares

 c)   Price(s) and volume(s)

Price(s)                    Volume(s)

                                                                   1.   4.045p per share       5,000
                                                                   2.   4.054766p per share    10,000
 d)   Aggregated information

      - Aggregated volume                                          1.   5,000 (sale)

      - Price                                                      4.045p per share

      - Aggregated volume                                          2.   10,000 (purchase)

      - Price                                                      4.054766p per share

 e)   Date of the transactions                                     22 September 2023

 f)   Place of the transaction                                     UK

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

- Aggregated volume

- Price

 

 

 

1.   5,000 (sale)

4.045p per share

 

2.   10,000 (purchase)

4.054766p per share

 

e)

 

Date of the transactions

 

 

22 September 2023

f)

 

Place of the transaction

 

UK

 

 

 

 

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