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
  -6.00 -1.14% 520.00 522.00 532.00 528.00 528.00 528.00 8,460 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 33.3 9.4 30.3 17.2 264

City of London Investment Group PLC Holding(s) in Company

20/05/2021 4:19pm

UK Regulatory (RNS & others)

City Of London Investment (LSE:CLIG)
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From Mar 2021 to Sep 2021

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RNS Number : 3450Z

City of London Investment Group PLC

20 May 2021

20 May 2021


("City of London", "the Company")

Holding(s) in Company

City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional and retail products investing in closed-end funds, announces that the Company's Employee Benefit Trust purchased 30,183 ordinary shares of 1p each on 18 May 2021 at a price of GBP5.3591 per share, a further 2,800 ordinary shares of 1p each on 19 May 2021 at a price of GBP5.3106 per share, and 259 ordinary shares of 1p each on 20 May 2021 at a price of GBP5.335 per share. Following these purchases, the Trust holds 1,591,137 ordinary shares in the Company representing 3.1% of the Company's issued capital, of which 678,120 (1.3% of the Company's issued capital) is held in custody for employees under the terms of the Employee Incentive Plan (EIP).

For further information, please 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) Dow Jones Newswires

May 20, 2021 11:19 ET (15:19 GMT)

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