City of London Investment Group PLC Director/PDMR Shareholding (0904Q)
23 Febrero 2021 - 09:53AM
UK Regulatory
TIDMCLIG
RNS Number : 0904Q
City of London Investment Group PLC
23 February 2021
23 February 2021
CITY OF LONDON INVESTMENT GROUP PLC
("City of London", "CLIG", "the Group" or "the Company")
Notification and public disclosure of transactions by persons
discharging managerial responsibilities ("PDMR") and persons
closely associated with them.
City of London (LSE: CLIG), a leading specialist asset
management group offering a range of institutional and retail
products investing in closed-end funds, has been notified that
Stable View III LP, a Partnership set up by Barry Olliff, a
Non-Executive Director, has sold a total of 11,500 ordinary shares
of GBP0.01 each in the Company ("Ordinary Shares") at a price of
GBP5.25 per share.
Following this sale, Mr. Olliff's beneficial interest is
1,271,018 Ordinary Shares, representing approximately 2.5% of the
Company's issued share capital.
The notification below, made in accordance with the requirements
of the EU Market Abuse Regulation, provides further detail:
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Barry Olliff
----------------------- ---------------------------------------
2 Reason for the notification
----------------------------------------------------------------
a) Position/status Non-Executive Director
----------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------- ---------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------
a) Name City of London Investment Group plc
----------------------- ---------------------------------------
b) LEI 549300BV85TFYXK2Y635
----------------------- ---------------------------------------
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 Ordinary Shares of GBP0.01 each
of the financial
instrument, ISIN: GB00B104RS51
type of instrument
Identification
code
----------------------- ---------------------------------------
b) Nature of the Sale of shares
transaction
----------------------- ---------------------------------------
c) Price(s) and Price No. of shares
volume(s) 1. GBP5.25 11,500
-------- --------------
-------------- -------------------------------
d) Aggregated
information
- Aggregated 11,500 shares
volume
- Price GBP5.25
-------------- -------------------------------
e) Date of the 1. 19 February 2021
transaction
-------------- -------------------------------
f) Place of the London Stock Exchange
transaction
-------------- -------------------------------
For further information, please visit www.citlon.co.uk or
contact:
Tom Griffith, CEO
City of London Investment Group PLC
Tel: 001-610-380-0435
Martin Green/Pippa Hamnett
Zeus Capital Limited
Financial Adviser & Broker
Tel: +44 (0)20-3829-5000
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
DSHEXLFLFLLEBBF
(END) Dow Jones Newswires
February 23, 2021 10:53 ET (15:53 GMT)
City Of London Investment (LSE:CLIG)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
City Of London Investment (LSE:CLIG)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024