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 |
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| a) |
Name |
Sally Lake and Paul Lake |
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| 2 |
Reason for the notification |
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| a) |
Position/status |
Director and Person Closely Associated to Sally Lake (Director) |
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| b) |
Initial notification/amendment |
Initial notification |
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| 3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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| a) |
Name |
The City of London Investment Trust plc |
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| b) |
LEI |
213800F3NOTF47H6AO55 |
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| 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 |
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| a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares GB0001990497 |
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| b) |
Nature of the transaction |
Purchase of ordinary shares |
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| c) |
Price(s) and volume(s) |
|
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| d) |
Aggregated information - Aggregated volume - Price |
9,200 Average price 431.49825p per share |
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| e) |
Date of the transaction |
8 April 2025 |
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| f) |
Place of the transaction |
XLON |
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