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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
  4.00 0.79% 508.00 512.00 522.00 508.00 508.00 508.00 16,558 11:47:31
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 33.3 9.4 30.3 16.8 257

City of London Investment Group PLC Director/PDMR Shareholding

29/09/2021 6:31pm

UK Regulatory (RNS & others)


City Of London Investment (LSE:CLIG)
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TIDMCLIG

RNS Number : 4525N

City of London Investment Group PLC

29 September 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 Stable View III LP, a Partnership set up by Non-Executive Director Barry Olliff, has sold 23,950 ordinary shares of GBP0.01 each in the Company ("Ordinary Shares") at a price of GBP5.50 per share.

Following these sales, Mr. Olliff's beneficial interest is 1,204,068 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 of the          Ordinary Shares of GBP0.01 each 
       financial instrument, 
       type of instrument,         ISIN: GB00B104RS51 
       Identification code 
     --------------------------  ------------------------------------ 
 b)   Nature of the transaction   Sale of shares 
     --------------------------  ------------------------------------ 
 c)   Price(s) and volume(s)            Price     No. of shares 
                                    1.   GBP5.50   13,571 
                                    2.   GBP5.50   10,379 
                                        --------  -------------- 
     --------------------------  ------------------------------------ 
 d)   Aggregated information 
       - Aggregated volume          23,950 shares 
       - Price                      GBP5.50 
     --------------------------  ------------------------------------ 
 e)   Date of the transaction      1.   28 September 2021 
                                    2.   29 September 2021 
                                        ------------------ 
     --------------------------  ------------------------------------ 
 f)   Place of the transaction    London Stock Exchange 
     --------------------------  ------------------------------------ 
 

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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September 29, 2021 13:31 ET (17:31 GMT)

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