AVI Japan Opportunity Trust PLC Director/PDMR Shareholding
November 22 2024 - 9:57AM
RNS Regulatory News
RNS Number : 3869N
AVI Japan Opportunity Trust PLC
22 November 2024
AVI JAPAN OPPORTUNITY TRUST
PLC
(The "Company")
Notification of Transactions
by
Persons Discharging
Managerial Responsibilities and
Persons Closely Associated
with them
|
1.
|
Details of
person discharging managerial responsibilities/person closely
associated with them
|
|
a)
|
Name
|
Joe Bauernfreund
|
|
2.
|
Reason for the
notification
|
|
a)
|
Position / status
|
PDMR (Investment Manager) of AVI
Japan Opportunity Trust PLC
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission
allowance market participant, auction platform, auctioneer or
auction monitor
|
|
a)
|
Name
|
AVI Japan Opportunity Trust
PLC
|
|
b)
|
LEI
|
894500IJ5QQD7FPT3J73
|
|
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
Identification Code
|
Ordinary Shares of £0.01 each
GB00BD6H5D36
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary
Shares
|
|
c)
|
Price(s) and volume(s)
|
|
|
Price(s)
|
Volume(s)
|
|
a)
|
£1.425
|
14,000
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
14,000
£19,950.00
|
|
e)
|
Date of the transaction
|
22.11.24
|
|
f)
|
Place of the transaction
|
London Stock Exchange
(XLON)
|
|
|
|
| |
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END
DSHBSBDBUUDDGSD
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