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Director/PDMR Shareholding

6 Mar 2024 15:23

RNS Number : 8762F
AVI Global Trust PLC
06 March 2024
 

AVI Global Trust PLC

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

On 6 March 2024, Miss Shoshana Bauernfreund sold 30,000 Ordinary Shares in AVI Global Trust plc (the "Company"); is a person closely associated with Mr Joe Bauernfreund, a Director of the Company. Following this transaction, the total number of shares owned by Mr Bauernfreund and his family has decreased to 861,988 Ordinary Shares.

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Miss Shoshana Bauernfreund

2.

Reason for the notification

a)

Position / status

PERSON CLOSELY ASSOCIATED WITH MR JOSEPH BAUERNFREUND, PDMR

b)

Initial notification / amendment

INITIAL

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVI GLOBAL TRUST PLC

b)

LEI

213800QUODCLWWRVI968

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 2P SHARES

 

Identification Code

GB00BLH3CY60

b)

Nature of the transaction

DISPOSAL OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC

c)

Price(s) and volume(s)

Price(s)

Volume(s)

a

£ 2.2775

23,000

b

£ 2.2775

7,000

 

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

06/03/2024

f)

Place of the transaction

LONDON (XLON)

 

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Date   Source Headline
7th Mar 20245:51 pmRNSTransaction in Own Shares
7th Mar 202412:29 pmRNSNet Asset Value(s)
6th Mar 20243:23 pmRNSDirector/PDMR Shareholding
6th Mar 20241:32 pmRNSNet Asset Value(s)
6th Mar 202412:43 pmRNSHolding(s) in Company
5th Mar 20241:34 pmRNSNet Asset Value(s)
4th Mar 20242:24 pmRNSNet Asset Value(s)
1st Mar 20245:24 pmRNSTransaction in Own Shares
1st Mar 20244:23 pmRNSNet Asset Value(s)
1st Mar 202410:46 amRNSTotal Voting Rights
29th Feb 20245:39 pmRNSTransaction in Own Shares
29th Feb 20241:14 pmRNSNet Asset Value(s)
29th Feb 20249:48 amRNSHolding(s) in Company
28th Feb 20245:23 pmRNSTransaction in Own Shares
28th Feb 20241:02 pmRNSNet Asset Value(s)
27th Feb 20245:46 pmRNSTransaction in Own Shares
27th Feb 202412:05 pmRNSNet Asset Value(s)
26th Feb 202412:58 pmRNSNet Asset Value(s)
23rd Feb 20241:24 pmRNSNet Asset Value(s)
22nd Feb 20242:04 pmRNSNet Asset Value(s)
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7th Feb 20245:21 pmRNSTransaction in Own Shares
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6th Feb 20245:24 pmRNSTransaction in Own Shares
6th Feb 202412:58 pmRNSNet Asset Value(s)
5th Feb 202412:57 pmRNSNet Asset Value(s)
2nd Feb 20241:55 pmRNSNet Asset Value(s)
1st Feb 20242:27 pmRNSNet Asset Value(s)
1st Feb 20249:00 amRNSTotal Voting Rights
31st Jan 20241:02 pmRNSNet Asset Value(s)
30th Jan 20245:30 pmRNSTransaction in Own Shares
30th Jan 202412:23 pmRNSNet Asset Value(s)
29th Jan 20241:19 pmRNSNet Asset Value(s)
26th Jan 20242:26 pmRNSNet Asset Value(s)

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