REG-MIGO Opportunities Trust plc: Purchase of shares by the co-investment manager

Migo Opportunities TrustAnnouncement

21/07/2025 11:15

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)                                                                                                                                                                                
 Price(s)             Volume(s)                                                                                          
 375 pence per share  33,442                                                                                             
 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)                                                                       

 

Name of authorised official of issuer responsible for making notification:

 

Kerstin Rucht, for and on behalf of Frostrow Capital LLP

Company Secretary to MIGO Opportunities Trust plc

 

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)                                                                                                                                                                                
 Price(s)                Volume(s)                                                                                          
 373.68 pence per share  14,149                                                                                             
 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)                                                                       

 

Name of authorised official of issuer responsible for making notification:

 

Kerstin Rucht, for and on behalf of Frostrow Capital LLP

Company Secretary to MIGO Opportunities Trust plc

 

 

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                                                                                               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)                                                                                                                                                                                
 Price(s)                Volume(s)                                                                                          
 373.90 pence per share  19,958                                                                                             
 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)                                                                       

 

Name of authorised official of issuer responsible for making notification:

 

Kerstin Rucht, for and on behalf of Frostrow Capital LLP

Company Secretary to MIGO Opportunities Trust plc

 



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