City of London

Director/PDMR Shareholding
RNS Number : 1513P
City of London Investment Trust PLC
14 October 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

 

 

Ominder Dhillon

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-executive Director of the Company

b)

 

Initial Notification

 

 

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 of 25p each

 

 

 

GB0001990497

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

384.7p per share

3,000

 

 

 



 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

3,000 ordinary shares

 

 

384.7p per share

e)

 

Date of the transaction

 

 

13 October 2021

f)

 

Place of the transaction

 

 

UK

 

 

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