AVI Japan Opport.Tst - Director/PDMR Shareholding
07/06/2023 11:18
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RNS Number : 9740B AVI Japan Opportunity Trust PLC 07 June 2023
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 Persons Closely Associated with Tom Treanor (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 Ordinary Shares of £0.01 each
Identification Code
GB00BD6H5D36
b) Nature of the transaction Purchase of Ordinary Shares
a) Mr T Treanor - 15,850
b) Ms F Wallace - 15,796
c) Ms Z Treanor - 7,253
d) Ms E Treanor - 7,239
c) Price(s) and volume(s) Price(s) Volume(s)
a) £1.261 15,850
b) £1.259 15,796
c) £1.261 7,253
d) £1.261 7,239
d) Aggregated information
- Aggregated volume
46,138
- Price
£58,148.42
e) Date of the transaction 07.06.2023
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
46,138
£58,148.42
e)
Date of the transaction
07.06.2023
f)
Place of the transaction
London Stock Exchange (XLON)
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