TIDMCIN

RNS Number : 8466X

City of London Group PLC

10 January 2022

CITY OF LONDON GROUP PLC

(the "Company")

Director/PDMR Shareholding - Replacement

The following amendment was made to the 'Director / PDMR Shareholding' announcement release on 24/12/2021 at 09:48 am under RNS No: 7679W:

The Nature of the transaction was changed to Purchase of Ordinary Shares. All other details remain unchanged.

The Company has been notified that Jason Oakley, a PDMR of the Company, has undertaken a dealing in ordinary shares of the Company.

The information set out below is provided in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation No 596/2014.

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                          Jason Oakley 
     ----------------------------  ------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status               PDMR, CEO of Recognise Bank Limited 
     ----------------------------  ------------------------------------- 
 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 GROUP PLC 
     ----------------------------  ------------------------------------- 
 b)   LEI                           2138003UW63TMQ5ZFD85 
     ----------------------------  ------------------------------------- 
 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 in the Company 
       financial instrument, 
       type of instrument            ISIN: GB00BD9GS058 
 
       Identification code 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Purchase of Ordinary Shares 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)   Volume(s) 
                                       52p        100,000 
                                                 ---------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume            100,000 
 
       - Price                        52p 
 
       - Total 
                                      GBP52,000 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       23 December 2021 
     ----------------------------  ------------------------------------- 
 f)   Place of the transaction      London Stock Exchange 
     ----------------------------  -------------------------------------

For further information, please contact:

 
 City of London Group plc 
  Michael Goldstein (CEO)       +44 (0)20 3988 6500 
 Peel Hunt LLP (Nominated 
  Adviser) 
  James Britton 
  Rishi Shah                    +44 (0)20 7418 8900 
 For media enquiries, please    heather.armstrong@tavistock.co.uk 
  contact:                       / 07929-116860 
  Heather Armstrong              Or email colg@tavistock.co.uk 
  Tim Pearson

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January 10, 2022 02:00 ET (07:00 GMT)

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