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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 324.00 | 324.00 | 340.00 | 324.00 | 324.00 | 324.00 | 55,671 | 16:13:39 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 58.48M | 14.74M | 0.2908 | 11.14 | 164.2M |
TIDMCLIG
RNS Number : 4734P
City of London Investment Group PLC
17 February 2021
17 February 2021
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 ("PDMR") and persons closely associated with them.
City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional and retail 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, has sold a total of 591,018 ordinary shares of GBP0.01 each in the Company ("Ordinary Shares") at an average weighted price of GBP5.039 per share.
Following these sales, Mr. Olliff's beneficial interest is 1,282,518 Ordinary Shares, representing approximately 2.5% 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 Sale of shares transaction ----------------------- --------------------------------------- c) Price(s) and Price No. of shares volume(s) 1. GBP5.0 500,000 2. GBP5.2531 76,818 3. GBP5.2542 14,200 ----------- -------------- -------------- ----------------------------------- d) Aggregated information - Aggregated 591,018 shares volume - Price GBP5.039 -------------- ----------------------------------- e) Date of the 1. 15 February 2021 transaction 2. 15 February 2021 3. 16 February 2021 -------------- ----------------------------------- 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/Pippa Hamnett
Zeus Capital Limited
Financial Adviser & Broker
Tel: +44 (0)20-3829-5000
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END
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(END) Dow Jones Newswires
February 17, 2021 09:58 ET (14:58 GMT)
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