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Share Name Share Symbol Market Type Share ISIN Share Description
City Of London Investment Group Plc LSE:CLIG London Ordinary Share GB00B104RS51 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.49% 407.00 405.00 409.00 10,645 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 33.3 9.4 30.3 13.4 206

City of London Investment Group PLC Director/PDMR Shareholding

30/06/2020 1:02pm

UK Regulatory (RNS & others)


City Of London Investment (LSE:CLIG)
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TIDMCLIG

RNS Number : 5598R

City of London Investment Group PLC

30 June 2020

30 June 2020

CITY OF LONDON INVESTMENT GROUP PLC

("City of London", "CLIG", "the Group" or "the Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional products investing in closed-end funds, has been notified that Stable View III LP, a Partnership set up by Barry Olliff, a Non-Executive Director, a person discharging managerial responsibilities ("PDMR"), has purchased 1,215 ordinary shares of GBP0.01 each in the Company ("Ordinary Shares") at a price of GBP3.80 per share.

Following the purchase, Mr Olliff's beneficial interest is 1,873,536 Ordinary Shares, representing approximately 7.1% of the Company's issued share capital.

The notification below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail:

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                     Barry Olliff 
     -----------------------  --------------------------------------- 
 2    Reason for the notification 
     ---------------------------------------------------------------- 
 a)   Position/status          Non-Executive Director 
     -----------------------  --------------------------------------- 
 b)   Initial notification     Initial notification 
       /Amendment 
     -----------------------  --------------------------------------- 
 3    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    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              Ordinary Shares of GBP0.01 each 
       of the financial 
       instrument,              ISIN: GB00B104RS51 
       type of instrument 
       Identification 
       code 
     -----------------------  --------------------------------------- 
 b)   Nature of the            Purchase of shares 
       transaction 
     -----------------------  --------------------------------------- 
 
 
 c)   Price(s) and       Price      No. of shares 
       volume(s)          GBP3.80    1,215 
                         ---------  -------------- 
     --------------  ----------------------------- 
 d)   Aggregated 
       information 
       - Aggregated     1,215 shares 
       volume 
       - Price          GBP3.80 
     --------------  ----------------------------- 
 e)   Date of the         26 June 2020 
       transaction 
     --------------  ----------------------------- 
 f)   Place of the    London Stock Exchange 
       transaction 
     --------------  ----------------------------- 
 

For further information, please visit www.citlon.co.uk or contact:

Tom Griffith, CEO

City of London Investment Group PLC

Tel: 001-610-380-0435

Martin Green

Zeus Capital Limited

Financial Adviser & Broker

Tel: +44 (0)20-3829-5000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 30, 2020 08:02 ET (12:02 GMT)

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