We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
11.00 | 3.38% | 336.00 | 333.00 | 340.00 | 342.00 | 334.00 | 342.00 | 20,375 | 10:04:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 58.48M | 14.74M | 0.2908 | 11.55 | 170.28M |
TIDMCLIG
RNS Number : 7238U
City of London Investment Group PLC
07 April 2021
The following amendment has been made to the "Director/PDMR Shareholding" announcement released on 6 April 2021 at 14:39 under RNS No 5489U.
Mr. Griffith's beneficial interest was incorrectly stated as being 413,735 Ordinary Shares, representing approximately 0.8% of the Company's issued share capital. This figure does not include Restricted Share Awards made under the Company's Employee Incentive Plan. His total beneficial interest has been amended to 497,877 Ordinary Shares, representing approximately 1.0% of the Company's issued share capital.
All other details remain unchanged.
The full amended text is shown below:
CITY OF LONDON INVESTMENT GROUP PLC
("City of London", "CLIG", "the Group" or "the Company")
CORRECTION: 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 CEO Tom Griffith has exercised 5,000 share options at an exercise price of GBP4.03 per share.
Following these purchases, Mr. Griffith's beneficial interest is 497,877 Ordinary Shares, representing approximately 1.0% 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 Tom Griffith ----------------------- --------------------------------------- 2 Reason for the notification ---------------------------------------------------------------- a) Position/status Chief Executive Officer ----------------------- --------------------------------------- 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 Exercise of share options transaction ----------------------- --------------------------------------- c) Price(s) and Price No. of shares volume(s) GBP4.03 5,000 --------- -------------- ----------------------- --------------------------------------- d) Aggregated N/A information - Aggregated volume - Price ----------------------- --------------------------------------- e) Date of the 1 April 2021 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/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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHZDLFBFZLLBBL
(END) Dow Jones Newswires
April 07, 2021 10:50 ET (14:50 GMT)
1 Year City Of London Investment Chart |
1 Month City Of London Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions