City of London Investment Group PLCLSE: CLIG

City of London Investment Group: Director/PDMR Shareholding

· Issued by City of London Investment Group PLC via RNS

Summary by 6ix AI

City of London Investment Group, a global asset management group, said Chief Financial Officer Deepranjan Agrawal was awarded 44,146 Restricted Share Awards under the Group's Employee Incentive Plan on 26 October 2026.

Key details

  • The award comprises 22,073 Deferred Shares awarded at £4.825 per share and 22,073 matching Bonus Shares awarded at nil cost.
  • Following the award, Mr. Agrawal's beneficial interest is 173,049 Ordinary Shares, approximately 0.3% of the Company's issued share capital.
  • The aggregated price given for the 44,146 Ordinary Shares is £2.4125, and the transaction took place outside a trading venue.

6ix AI wrote this summary from the release below and checked it against the release.

City of London Investment Group PLC
28 October 2026
 

28 October 2026

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 and persons closely associated with them

City of London Investment Group (LSE: CLIG), is an active, alpha-driven global asset management group with more than three decades of experience.   We announce that Deepranjan Agrawal, a person discharging managerial responsibilities (PDMR), has been awarded 44,146 Restricted Share Awards under the Group’s Employee Incentive Plan (EIP), comprising 22,073 Deferred Shares awarded at £4.825 per share and 22,073 matching Bonus Shares awarded at nil cost.

Following the Award, Mr. Agrawal’s beneficial interest in the Company is 173,049 Ordinary Shares, representing approximately 0.3% of the Company’s issued share capital.

The notification below is made in accordance with UK MAR:

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Deepranjan Agrawal

2

Reason for the notification

a)

Position/status

Chief Financial Officer

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 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 financial instrument, type of instrument

Identification code

Ordinary Shares of £0.01 each

ISIN: GB00B104RS51

b)

Nature of the transaction

Grant of Restricted Share Awards under the Group’s Employee Incentive Plan (EIP).

c)

Price(s) and volume(s)

 Price

No. of shares

£4.825

Nil cost

22,073

22,073

d)

Aggregated information

- Aggregated volume

- Price

44,146 Ordinary Shares

Aggregated price: £2.4125

e)

Date of the transaction

26 October 2026

f)

Place of the transaction

Outside a trading venue

For further information, please visit www.citlon.co.uk or contact:

Cooper Abbott, CEO

City of London Investment Group PLC

Tel: 001-610-380-2110

Charles Leigh-Pemberton, James Todd, Patrick Weaver

Singer Capital Markets

Financial Adviser & Broker

Tel: +44 (0)20 7496 3000

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