investment manager
21/07/2025 11:06
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Thomas Treanor | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Co-investment Manager | ||||
| b) | Initial notification /Amendment | Initial notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | MIGO Opportunities Trust plc | ||||
| b) | LEI | 21380075RRMI7D4NQS20 | ||||
| 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, type of instrument Identification code | Ordinary 1p shares GB0034365949 | ||||
| b) | Nature of the transaction | Acquisition of shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | 33,442 ordinary 1p shares 375 pence per share | ||||
| e) | Date of the transaction | 21 July 2025 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Thomas Treanor | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Co-investment Manager | ||||
| b) | Initial notification /Amendment | Initial notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | MIGO Opportunities Trust plc | ||||
| b) | LEI | 21380075RRMI7D4NQS20 | ||||
| 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, type of instrument Identification code | Ordinary 1p shares GB0034365949 | ||||
| b) | Nature of the transaction | Acquisition of shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | 14,149 ordinary 1p shares 373.68 pence per share | ||||
| e) | Date of the transaction | 21 July 2025 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Eve Treanor | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Person Closely Associated with Tom Treanor, Co-investment Manager | ||||
| b) | Initial notification /Amendment | Initial notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | MIGO Opportunities Trust plc | ||||
| b) | LEI | 21380075RRMI7D4NQS20 | ||||
| 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, type of instrument Identification code | Ordinary 1p shares GB0034365949 | ||||
| b) | Nature of the transaction | Acquisition of shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | 19,958ordinary 1p shares 373.90 pence per share | ||||
| e) | Date of the transaction | 21 July 2025 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||