AVI Japan Opport.Tst - Director/PDMR Shareholding

AVI Japan Opportunity Trust

18/07/2025 17:32

RNS Number : 7463R

AVI Japan Opportunity Trust PLC

18 July 2025

 

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
Tom Treanor
2.
Reason for the notification
a)
Position / status
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
Sale of Ordinary Shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
a)
£1.675
75,249
b)
£1.66875
10,920
c)
£1.672941
4,005
d)
Aggregated information
- Aggregated volume
- Price
90,174
£150,964.96
e)
Date of the transaction
18.07.2025
f)
Place of the transaction
London Stock Exchange (XLON)


 

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