Last checked at 
2 Nov 2020 15:36
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
On 30 October 2020, Sir Laurie Magnus, a non-executive director of The City of London Investment Trust plc, transferred 46,300 ordinary shares to his wife, Lady Jocelyn Magnus. Following this transfer, Lady Jocelyn Magnus now holds 76,300 ordinary shares in The City of London Trust plc. Sir Laurie Magnus' interest in the Company's ordinary shares remains unchanged at 80,000 ordinary shares.
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
| 30 October 2020 | ||||
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 financial instrument, type of instrument
Identification code
| Ordinary shares of 25p each
GB0001990497 | ||||
b) | Nature of the transaction
| Gift transfer of shares from Sir Laurie Magnus to Lady Jocelyn Magnus
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
46,300 ordinary shares
n/a | ||||
e)
| Date of the transaction
| 30 October 2020 | ||||
f)
| Place of the transaction
| UK | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Sir Laurie Magnus | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Non-executive Director | ||||
b)
| Initial Notification
| 30 October 2020 | ||||
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 financial instrument, type of instrument
Identification code
| Ordinary shares of 25p each
GB0001990497 | ||||
b) | Nature of the transaction
| Gift transfer of shares to Lady Jocelyn Magnus, a person closely associated with Sir Laurie Magnus (his wife)
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
46,300 ordinary shares
n/a | ||||
e)
| Date of the transaction
| 30 October 2020 | ||||
f)
| Place of the transaction
| UK | ||||