TIDMCLIG

RNS Number : 9146L

City of London Investment Group PLC

15 September 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 primarily in closed-end funds, has been notified that our CEO Tom Griffith has exercised 6,000 share options at an exercise price of GBP3.4875 per ordinary share in the Company ("Ordinary Share").

Following these purchases, Mr. Griffith's beneficial interest is 503,877 Ordinary Shares, representing approximately 1.0% 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                     Tom Griffith 
     -----------------------  --------------------------------------- 
 2    Reason for the notification 
     ---------------------------------------------------------------- 
 a)   Position/status          Chief Executive Officer 
     -----------------------  --------------------------------------- 
 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            Exercise of share options 
       transaction 
     -----------------------  --------------------------------------- 
 c)   Price(s) and                Price        No. of shares 
       volume(s)                   GBP3.4875    6,000 
                                  -----------  -------------- 
     -----------------------  --------------------------------------- 
 d)   Aggregated               N/A 
       information 
       - Aggregated 
       volume 
       - Price 
     -----------------------  --------------------------------------- 
 e)   Date of the              14 September 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

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END

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September 15, 2021 12:00 ET (16:00 GMT)

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