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
| Robert Edward Holmes | ||||||
| 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 of 25p each
GB0001990497
| ||||||
| b)
| Nature of the transaction
| 1. Sale of ordinary shares
2. Purchase of ordinary shares
| ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d)
| Aggregated information
- Aggregated volume - Price
- Aggregated volume - Price
|
1. 5,000 (sale) 4.045p per share
2. 10,000 (purchase) 4.054766p per share
| ||||||
| e)
| Date of the transactions
| 22 September 2023 | ||||||
| f)
| Place of the transaction
| UK | ||||||
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