AVI Japan Opport.Tst - Director/PDMR Shareholding

AVI Japan Opportunity Trust

02/02/2024 17:05

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240202:nRSB9258Ba&default-theme=true

RNS Number : 9258B  AVI Japan Opportunity Trust PLC  02 February 2024

AVI JAPAN OPPORTUNITY TRUST PLC

 

(The "Company")

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

Mrs Judith Bauernfreund sold 10,000 Ordinary Shares in AVI Japan Opportunity
Trust Plc and purchased 10,000 Ordinary Shares on the same day, to effect a
transfer from a personal investment account to a SIPP.

 

 1.  Details of person discharging managerial responsibilities/person closely
     associated with them
 a)  Name                              Judith Bauernfreund
 2.  Reason for the notification
 a)  Position / status                 PCA to Mr Joseph Bauernfreund, PDMR
 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                                    a)   Sale of Ordinary Shares

                                                                  b)   Purchase of Ordinary Shares
 c)  Price(s) and volume(s)                                       Price(s)    Volume(s)
                                                                  a)  £1.217500   10,000
                                                                  b)  £1.231482   10,000
 d)  Aggregated information                                       N/A

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      02.02.2024
 f)  Place of the transaction                                     London Stock Exchange (XLON)

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

e)

Date of the transaction

02.02.2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DSHBRGDDSGGDGSD