25 Oct 2022 14:28
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
| E. Dhillon Ponce | |||||
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)
| 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
| Share purchase | |||||
c)
| Price(s) and volume(s)
|
| |||||
d)
| Aggregated information
- Aggregated volume
- Price
|
261 ordinary shares
378.29p per share |
| ||||
e)
| Date of the transaction
| 21 October 2022 |
| ||||
f)
| Place of the transaction
| XLON |
| ||||
City Of London Investment (CTY)