City of London Investment Group PLC

Director's Dealing • Oct 21, 2025

National Storage Mechanism | Additional information

RNS Number : 2741E

City of London Investment Group PLC

21 October 2025

CITY OF LONDON INVESTMENT GROUP PLC

("City of London", "CLIG", "the Group" or "the Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities ("PDMR") and persons closely associated with them.

City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional and retail products investing primarily in closed-end funds, has been notified that Peter Roth, a person discharging managerial responsibilities ("PDMR"), has purchased 5,000 shares at a price of £3.6801 per ordinary share of £0.01 in the Company ("Ordinary Shares").

Following this transaction, Mr. Roth's beneficial interest is 10,000 Ordinary Shares, representing approximately 0.02% of the Company's issued share capital.

The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail:

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Peter Roth

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

City of London Investment Group plc

b)

LEI

549300BV85TFYXK2Y635

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 £0.01 each

ISIN: GB00B104RS51

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price	No. of shares
£3.6801	5,000

d)

Aggregated information

- Aggregated volume

- Price

n/a

e)

Date of the transaction

20 October 2025

f)

Place of the transaction

London Stock Exchange

For further information, please visit www.clig.co.uk or contact:

Rian Dartnell, Chairman

City of London Investment Group PLC

Tel: 001-203-561-0450

Martin Green, James Hornigold, Louisa Waddell

Zeus Capital Limited

Financial Adviser & Broker

Tel: +44 (0)20-3829-5000

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