City of London Investment Group PLC Share Buyback and Total Voting Rights (3820X)
August 09 2018 - 9:58AM
UK Regulatory
TIDMCLIG
RNS Number : 3820X
City of London Investment Group PLC
09 August 2018
9 August 2018
CITY OF LONDON INVESTMENT GROUP PLC
("City of London" or "the Company")
Share Buyback and Total Voting Rights
City of London (LSE: CLIG), a leading specialist asset
management group offering a range of institutional products
investing in closed-end funds, announces that on 8 August 2018 the
Company purchased for cancellation 175,000 ordinary shares of 1p
each ("Ordinary Shares") at a price of 370 pence per share.
Following the cancellation of these shares, which is expected to
take place by Monday 13 August 2018, the Company's issued Ordinary
Share capital with voting rights will be 26,686,707 shares. There
are no Ordinary Shares held in treasury.
The above figure of 26,686,707 Ordinary Shares may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's
Disclosure and Transparency Rules.
For further information please visit www.citlon.co.uk or
contact:
Barry Olliff (CEO)
City of London Investment Group PLC
Tel: 001 215 313 3774
Martin Green
Zeus Capital Limited
Financial Adviser & Broker
Tel: +44 (0)20 3829 5000
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contact rns@lseg.com or visit www.rns.com.
END
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