REG - AVI Japan Opport.Tst - Director/PDMR Shareholding

AVI Japan Opportunity TrustAnnouncement

26/03/2024 16:00

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RNS Number : 3880I  AVI Japan Opportunity Trust PLC  26 March 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                            Ordinary Shares of £0.01 each

     Identification Code

                                                                        GB00BD6H5D36
 b)  Nature of the transaction                                          Sale of Ordinary Shares
 c)  Price(s) and volume(s)                                             Price(s)    Volume(s)
                                                                        a)  £1.305708   23,021
 d)  Aggregated information

     - Aggregated volume

                                                                        23,021
     - Price                                                            £30,058.70
 e)  Date of the transaction                                            26.03.2024
 f)  Place of the transaction                                           London Stock Exchange (XLON)

d)

Aggregated information

- Aggregated volume

 

 

23,021

- Price

£30,058.70

e)

Date of the transaction

26.03.2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

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