City of London

Director/PDMR Shareholding
RNS Number : 5938K
City of London Investment Trust PLC
02 September 2021
 

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

 

Samantha Wren

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-executive Director of the Company

 

b)

 

Initial notification

 

Yes

 

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 of 25 p each

 

 

GB0001990497

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

398.25 pence per share

108

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

108

 

 

398.25 pence per share

e)

 

Date of the transaction

 

 

2 September 2021

f)

 

Place of the transaction

 

XLON

 

 

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