REG - City of London IT - Director/PDMR Shareholding

City Of London Investment TrustAnnouncement

08/04/2025 16:00

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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  Ordinary shares

      Identification code

                                                                   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                                          9,200

      - Price                                                      Average price 431.49825p per share

 e)   Date of the transaction                                      8 April 2025

 f)   Place of the transaction                                     XLON

 

 

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

 

 

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