TIDMCTY

RNS Number : 9474Q

City of London Investment Trust PLC

01 November 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                        Lady Jocelyn Mary Magnus 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             Person closely associated with Sir 
                                   Laurie Magnus, a non-executive Director 
                                   of the Company (his wife) 
     --------------------------  ----------------------------------------- 
 b)   Initial notification        Initial 
     --------------------------  ----------------------------------------- 
 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 
                                   GB0001990497 
       Identification code 
     --------------------------  ----------------------------------------- 
 b)   Nature of the transaction   Purchase of ordinary shares 
     --------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)          Volume(s) 
                                     387p per share    20,000 
                                                      ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          20,000 ordinary shares 
 
 
       - Price                      387p per share 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     29 October 2021 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    XLON 
     --------------------------  ----------------------------------------- 
 

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END

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November 01, 2021 10:10 ET (14:10 GMT)

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