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City of London Investment Trust PLC
Director's Dealing • Oct 25, 2022
4624_dirs_2022-10-25_840bd554-ff11-46ca-a9ce-d5aea21dd0a9.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 0697E
City of London Investment Trust PLC
25 October 2022
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
E. Dhillon Ponce
2
Reason for the notification
a)
Position/status
Person closely associated with Ominder Dhillon, a Non-executive Director of the Company
b)
Initial Notification
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
Share purchase
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 378.29p per share | 261 |
d)
Aggregated information
- Aggregated volume
- Price
261 ordinary shares
378.29p per share
e)
Date of the transaction
21 October 2022
f)
Place of the transaction
XLON
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