TIDMCTY

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           Ordinary shares of 25p each 
       financial instrument, 
       type of instrument 
 
       Identification code          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         3,000 ordinary shares 
 
 
       - Price                     384.7p per share 
 e)   Date of the transaction    13 October 2021 
     -------------------------  ------------------------ 
 f)   Place of the transaction   UK 
     -------------------------  ------------------------

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END

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October 14, 2021 12:00 ET (16:00 GMT)

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