City of London Investment Group PLC Holding(s) in Company (4160Q)

TIDMCLIG

RNS Number : 4160Q

City of London Investment Group PLC

17 October 2023

CITY OF LONDON INVESTMENT GROUP PLC

("City of London", "the Company")

Holding(s) in Company

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, announces that the Company's Employee Benefit Trust purchased 100,000 ordinary shares of 1p each on 16 October 2023 at a price of GBP3.45 per share.

Following these purchases, the Trust holds 2,189,355 ordinary shares in the Company representing 4.3% of the Company's issued capital, of which 1,003,944 (2.0% of the Company's issued capital) is held in custody for employees under the terms of the Employee Incentive Plan (EIP).

For further information, please contact:

Tom Griffith, CEO

City of London Investment Group PLC

Tel: 001-610-380-0435

Martin Green

Zeus Capital Limited

Financial Adviser & Broker

Tel: +44 (0)20-3829-5000

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October 17, 2023 08:08 ET (12:08 GMT)

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