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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
  0.00 0.0% 395.00 390.00 420.00 409.00 409.00 409.00 7,485 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 33.3 9.4 30.3 13.0 200

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

28/07/2022 7:00am

UK Regulatory (RNS & others)

City Of London Investment (LSE:CLIG)
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From Jul 2022 to Sep 2022

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RNS Number : 9894T

City of London Investment Group PLC

28 July 2022

28 July 2022


("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 primarily in closed-end funds, announces that the Company's Employee Benefit Trust purchased 100,000 ordinary shares of 1p each on 27 July 2022 at a price of GBP4.10 per share.

Following these purchases, the Trust holds 1,806,566 ordinary shares in the Company representing 3.6% of the Company's issued capital, of which 673,414 (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

Zeus Capital Limited

Financial Adviser & Broker

Tel: +44 (0)20-3829-5000

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(END) Dow Jones Newswires

July 28, 2022 02:00 ET (06:00 GMT)

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