RNS Number : 6717E
City of London Investment Trust PLC
27 February 2024
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ominder Dhillon

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification/amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

The City of London Investment Trust plc

b)

 

LEI

 

213800F3NOTF47H6AO55

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 financial instrument, type of instrument

 

Identification code

 

 

Ordinary shares

 

 

GB0001990497

 

 

b)

 

Nature of the transaction

 

 

Purchase of ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

393.4198p per share

1,500

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

 

1,500

 

393.4198p per share

e)

 

Date of the transaction

 

 

27 February 2024

f)

 

Place of the transaction

 

XLON

 

 

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