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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
  10.00 1.89% 540.00 532.00 546.00 540.00 530.00 534.00 13,259 13:39:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 33.3 9.4 30.3 17.8 274

City of London Investment Group PLC Director/PDMR Shareholding

08/06/2021 2:55pm

UK Regulatory (RNS & others)


City Of London Investment (LSE:CLIG)
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TIDMCLIG

RNS Number : 2139B

City of London Investment Group PLC

08 June 2021

8 June 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 primarily in closed-end funds, has been notified that on 7 June 2021 Stable View III LP, a Partnership set up by Barry Olliff, a Non-Executive Director, sold a total of 43,000 ordinary shares of GBP0.01 each in the Company ("Ordinary Shares") at a price of GBP5.40 per share.

Following these sales, Mr. Olliff's beneficial interest is 1,228,018 Ordinary Shares, representing approximately 2.4% 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)          GBP5.40    43,000 
                         ---------  -------------- 
     --------------  ----------------------------- 
 d)   Aggregated 
       information 
       - Aggregated     n/a 
       volume 
       - Price 
     --------------  ----------------------------- 
 e)   Date of the        7 June 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

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June 08, 2021 09:55 ET (13:55 GMT)

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