Director/PDMR Shareholding
CITY OF LONDON GROUP PLC
("COLG" or the "Company")
Director/PDMR Shareholding
The Company announces that Jason Oakley has transferred 116,745 ordinary shares in the Company into his SASS.
The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Jason Oakley | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| CEO, Recognise | ||||
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 Group Plc | ||||
b)
| LEI
| 2138003UW63TMQ5ZFD85 | ||||
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 in the Company
ISIN: GB00BD9GS058
| ||||
b)
| Nature of the transaction
| Sale of 116,745 ordinary shares in the Company.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
116,745 ordinary shares in the Company
145 per ordinary share | ||||
e)
| Date of the transaction
| 17 May 2019 | ||||
f)
| Place of the transaction
| AIM |
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 in the Company
ISIN: GB00BD9GS058
| ||||
b)
| Nature of the transaction
| Purchase of 116,745 ordinary shares in the Company by his SASS.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
116,745 ordinary shares in the Company
145 per ordinary share | ||||
e)
| Date of the transaction
| 17 May 2019 | ||||
f)
| Place of the transaction
| AIM |
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