City of London Investment Group PLC Director/PDMR Shareholding (8845W)
2023年12月15日 - 12:13AM
RNSを含む英国規制内ニュース (英語)
TIDMCLIG
RNS Number : 8845W
City of London Investment Group PLC
14 December 2023
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 Mark Dwyer, a person discharging managerial responsibilities
("PDMR"), has exercised 5,500 share options at an exercise price of
GBP2.55 per ordinary share of GBP0.01 each in the Company
("Ordinary Shares").
Following these transactions, Mr. Dwyer's beneficial interest is
395,390 Ordinary Shares, representing approximately 0.8% of the
Company's issued share capital.
The notification below, made in accordance with the requirements
of the EU Market Abuse Regulation, provides further detail:
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Mark Dwyer
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status Chief Investment Officer, City of London
Investment Management
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
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 Ordinary Shares of GBP0.01 each
financial instrument,
type of instrument, ISIN: GB00B104RS51
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction Exercise of share options
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price No. of shares
GBP2.55 5,500
--------------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume n/a
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 14 December 2023
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange
-------------------------- -----------------------------------------
For further information, please visit www.citlon.co.uk or
contact:
Tom Griffith, CEO
City of London Investment Group PLC
Tel: 001-610-380-0435
Martin Green/ James Hornigold
Zeus Capital Limited
Financial Adviser & Broker
Tel: +44 (0)20-3829-5000
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END
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(END) Dow Jones Newswires
December 14, 2023 10:13 ET (15:13 GMT)
City of London Investment (AQSE:CLIG.GB)
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City of London Investment (AQSE:CLIG.GB)
過去 株価チャート
から 12 2023 まで 12 2024