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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 0.37% 544.00 528.00 546.00 532.00 524.00 524.00 26,812 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 33.3 9.4 30.3 18.0 276

City of London Investment Group PLC Director/PDMR Shareholding

04/03/2021 5:16pm

UK Regulatory (RNS & others)


City Of London Investment (LSE:CLIG)
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TIDMCLIG

RNS Number : 2481R

City of London Investment Group PLC

04 March 2021

4 March 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 our Non-Executive Director Tazim Essani has purchased 2,750 ordinary shares of GBP0.01 each in the Company ("Ordinary Shares") in her married name of Tazim Magner, and her spouse Kevin G Magner has purchased 2,600 Ordinary Shares. All were purchased at GBP5.20 per share.

Following these purchases, Ms. Essani's beneficial interest is 5,350 Ordinary Shares, representing approximately 0.01% 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                   1.    Tazim Essani (in married name of Tazim 
                                     Magner) 
                               2.    Kevin G Magner 
     ---------------------  ------------------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------------ 
 a)   Position/status        1.    Non-Executive Director 
                               2.    Person closely associated with Person 
                                      Discharging Managerial Responsibilities 
                                      (Tazim Essani, 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)               1.    GBP5.20    2,750 
                                2.    GBP5.20    2,600 
                                    ---------  -------------- 
     ---------------------  ------------------------------------------------- 
 d)   Aggregated 
       information 
       - Aggregated            5,350 shares 
       volume 
       - Price                 GBP5.20 
     ---------------------  ------------------------------------------------- 
 e)   Date of the             1.    3 March 2021 
       transaction              2.    3 March 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

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.

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END

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March 04, 2021 12:16 ET (17:16 GMT)

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