City of London Investment Group PLC Director/PDMR Shareholding (0292J)
18 December 2020 - 12:26AM
UK Regulatory
TIDMCLIG
RNS Number : 0292J
City of London Investment Group PLC
17 December 2020
17 December 2020
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 in closed-end funds, has been notified that
Barry Aling, our Non-Executive Chairman, has purchased 20,000
ordinary shares of GBP0.01 each in the Company ("Ordinary Shares")
at a price of GBP4.297255 per share.
Following the purchase, Mr. Aling's beneficial interest is
134,300 Ordinary Shares, representing approximately 0.3% 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 Aling
----------------------- ---------------------------------------
2 Reason for the notification
----------------------------------------------------------------
a) Position/status Non-Executive Chairman
----------------------- ---------------------------------------
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 Purchase of shares
transaction
----------------------- ---------------------------------------
c) Price(s) and Price No. of shares
volume(s) GBP4.297255 20,000
------------- --------------
-------------- ---------------------------------
d) Aggregated
information
- Aggregated 20,000 shares
volume
- Price GBP4.297255
-------------- ---------------------------------
e) Date of the 16 December 2020
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
Zeus Capital Limited
Financial Adviser & Broker
Tel: +44 (0)20-3829-5000
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END
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