City of London Investment Trust PLC

Transaction in Own Shares • Apr 8, 2025

National Storage Mechanism | Additional information

RNS Number : 1811E

City of London Investment Trust PLC

08 April 2025

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

Sally Lake and Paul Lake

2

Reason for the notification

a)

Position/status

Director and Person Closely Associated to Sally Lake (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

GB0001990497

b)

Nature of the transaction

Purchase of ordinary shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
431.5000p per share	4,600
431.4965p per share	4,600

d)

Aggregated information

- Aggregated volume

- Price

9,200

Average price 431.49825p per share

e)

Date of the transaction

8 April 2025

f)

Place of the transaction

XLON

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