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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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August 09, 2018 09:58 ET (13:58 GMT)

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