25 Oct 2022 14:28
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | ||||||
a)  | Name  | B. Dhillon | |||||
2  | Reason for the notification  | ||||||
a)  | Position/status   | Person closely associated with Ominder Dhillon, a 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) 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 25p each    GB0001990497 | |||||
b)  | Nature of the transaction  | Share purchase | |||||
c) Â | Price(s) and volume(s) Â Â | Â
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d)  | Aggregated information  - Aggregated volume  - Price  |   788 ordinary shares  378.5925p per share | |||||
e)  | Date of the transaction  | 21 October 2022 | |||||
f)  | Place of the transaction  | XLON | |||||
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