Last checked at 
2 Mar 2022 11:42
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  | Yes  | ||||
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) Â | LEI Â | 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 financial instrument, type of instrument  Identification code   | Ordinary Shares of 25 p each   GB0001990497 | ||||
b)  | Nature of the transaction   | Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends | ||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information   - Aggregated volume   - Price   |    110   397.9 pence per share | ||||
e)  | Date of the transaction   | 2 March 2022 | ||||
f)  | Place of the transaction  | XLON | ||||
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