Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
On her appointment as a Director of The City of London Investment Trust plc on 1 November 2019, Clare Wardle held 2,483 ordinary shares. As a result of the reinvestment of dividends on shares held in an ISA, Ms Wardle acquired 23 ordinary shares on 12 December 2019 and now holds 2,506 ordinary shares.
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Clare Wardle |
2 |
Reason for the notification |
a) |
Position/status |
Director |
b) |
Initial Notification |
18 December 2019 |
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 |
Share purchase |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
420p per share |
23 |
|
d) |
Aggregated information - Aggregated volume - Price |
23 ordinary shares 420p per share |
e) |
Date of the transaction |
12 December 2019 |
f) |
Place of the transaction |
UK |
