TCL - Director/PDMR Shareholding

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
Samantha Wren

2
Reason for the notification

a)
Position/status
Non-executive Director of the Company

b)
Initial notification
Yes

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
Ordinary Shares of 25 p each

Identification code
GB0001990497

b)
Nature of the transaction

Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends

c)
Price(s) and volume(s)


Price(s)
426.0 pence per share

Volume(s)
109


d)
Aggregated information


- Aggregated volume
109

- Price
426.0 pence per share

e)
Date of the transaction

6 June 2022
f)
Place of the transaction
XLON

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Announcement PDF