TIDMCTY

RNS Number : 7702A

City of London Investment Trust PLC

03 June 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                         Samantha Wren 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              Non-executive Director of the Company 
     ---------------------------  -------------------------------------- 
 b)   Initial notification         2 June 2021 
     ---------------------------  -------------------------------------- 
 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 25 p each 
       financial instrument, 
       type of instrument 
                                    GB0001990497 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Purchase of Ordinary Shares as a 
                                    result of the automatic reinvestment 
                                    of dividends 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)           Volume(s) 
                                      398.5 pence per 
                                       share             107 
                                                        ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume           107 
 
 
       - Price                       398.5 pence per share 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      2 June 2021 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     XLON 
     ---------------------------  --------------------------------------

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END

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June 03, 2021 09:17 ET (13:17 GMT)

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