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15 Sep 2021 17:00
CITY OF LONDON INVESTMENT GROUP PLC
("City of London", "CLIG", "the Group" or "the Company")
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Notification and public disclosure of transactions by persons discharging managerial responsibilities ("PDMR") and persons closely associated with them.
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City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional and retail products investing primarily in closed-end funds, has been notified that our CEO Tom Griffith has exercised 6,000 share options at an exercise price of ยฃ3.4875 per ordinary share in the Company ("Ordinary Share").
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Following these purchases, Mr. Griffith's beneficial interest is 503,877 Ordinary Shares, representing approximately 1.0% of the Company's issued share capital.
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The notification below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail:
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1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||
a) | Name | Tom Griffith ย | ||||||
2 | Reason for the notification | |||||||
a) | Position/status | Chief Executive Officer ย | ||||||
b) ย | Initial notification /Amendment | Initial notification | ||||||
3 ย | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a) | Name | City of London Investment Group plc | ||||||
b) | LEI | 549300BV85TFYXK2Y635 | ||||||
4 ย | 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) ย | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of ยฃ0.01 each
ISIN: GB00B104RS51 | ||||||
b) | Nature of the transaction | Exercise of share options | ||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | N/A ย | ||||||
e) | Date of the transaction | 14 September 2021 | ||||||
f) | Place of the transaction | London Stock Exchange | ||||||
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For further information, please visit www.citlon.co.uk or contact:
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Tom Griffith, CEO
City of London Investment Group PLC
Tel: 001-610-380-0435
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Martin Green/Pippa Hamnett
Zeus Capital Limited
Financial Adviser & Broker
Tel: +44 (0)20-3829-5000
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City Lon Inv (CLIG)
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