City of London Investment Group PLC Holding(s) in Company (9844P)

TIDMCLIG

RNS Number : 9844P

City of London Investment Group PLC

12 October 2023

12 October 2023

CITY OF LONDON INVESTMENT GROUP PLC

("City of London", "the Company")

Holding(s) in Company

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, announces that the Company's Employee Benefit Trust purchased 100,000 ordinary shares of 1p each on 12 October 2023 at a price of GBP3.49707 per share.

Following these purchases, the Trust holds 2,089,355 ordinary shares in the Company representing 4.1% of the Company's issued capital, of which 1,003,944 (2.0% of the Company's issued capital) is held in custody for employees under the terms of the Employee Incentive Plan (EIP).

For further information, please contact:

Tom Griffith, CEO

City of London Investment Group PLC

Tel: [phone]

Martin Green

Zeus Capital Limited

Financial Adviser & Broker

Tel: [phone]

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(END) Dow Jones Newswires

October 12, 2023 12:01 ET (16:01 GMT)