City of London Investment Group PLC Director/PDMR Shareholding-Amendment (7238U)
07 Aprile 2021 - 4:50PM
UK Regulatory
TIDMCLIG
RNS Number : 7238U
City of London Investment Group PLC
07 April 2021
The following amendment has been made to the "Director/PDMR
Shareholding" announcement released on 6 April 2021 at 14:39 under
RNS No 5489U.
Mr. Griffith's beneficial interest was incorrectly stated as
being 413,735 Ordinary Shares, representing approximately 0.8% of
the Company's issued share capital. This figure does not include
Restricted Share Awards made under the Company's Employee Incentive
Plan. His total beneficial interest has been amended to 497,877
Ordinary Shares, representing approximately 1.0% of the Company's
issued share capital.
All other details remain unchanged.
The full amended text is shown below:
CITY OF LONDON INVESTMENT GROUP PLC
("City of London", "CLIG", "the Group" or "the Company")
CORRECTION: 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 our
CEO Tom Griffith has exercised 5,000 share options at an exercise
price of GBP4.03 per share.
Following these purchases, Mr. Griffith's beneficial interest is
497,877 Ordinary Shares, representing approximately 1.0% 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 Tom Griffith
----------------------- ---------------------------------------
2 Reason for the notification
----------------------------------------------------------------
a) Position/status Chief Executive Officer
----------------------- ---------------------------------------
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 Exercise of share options
transaction
----------------------- ---------------------------------------
c) Price(s) and Price No. of shares
volume(s) GBP4.03 5,000
--------- --------------
----------------------- ---------------------------------------
d) Aggregated N/A
information
- Aggregated
volume
- Price
----------------------- ---------------------------------------
e) Date of the 1 April 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
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END
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April 07, 2021 10:50 ET (14:50 GMT)
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