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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

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Share Price: 242.00
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Change: 1.00 (0.41%)
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Director/PDMR Shareholding

13 Mar 2020 16:39

RNS Number : 1666G
AVI Global Trust PLC
13 March 2020
 

AVI Global Trust PLC

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

On 13 March 2020:

Mr Joseph Bauernfreund purchased 661 ordinary shares in AVI Global Trust plc

Mrs Judith Bauernfreund, PCA to Mr Joseph Bauernfreund, purchased 661 ordinary shares in AVI Global Trust plc

Miss Shoshana Bauernfreund, PCA to Mr Joseph Bauernfreund, purchased 329 ordinary shares in AVI Global Trust plc

Mr Gabriel Bauernfreund, PCA to Mr Joseph Bauernfreund, purchased 329 ordinary shares in AVI Global Trust plc.

 

Following this transaction, the total number of shares owned by Mr Bauernfreund and his family has increased to 185,645 Ordinary shares.

 

1.

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

a)

Name

1. MR JOSEPH BAUERNFREUND

2. MRS JUDITH BAUERNFREUND

3. MISS SHOSHANA BAUERNFREUND

4. MR GABRIEL BAUERNFREUND

2.

Reason for the notification

a)

Position / status

1. PDMR

2. PCA TO MR JOSEPH BAUERNFREUND, PDMR

3. PCA TO MR JOSEPH BAUERNFREUND, PDMR

4. PCA TO 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 10P SHARES

 

 

Identification Code

GB0001335081

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1. 599.5859p

2. 599.5859p

3. 600.1718p

4. 600.1718p

1. 661

2. 661

3. 329

4. 329

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

13/03/2020

f)

Place of the transaction

London (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 or visit www.rns.com.
 
END
 
 
DSHBLGDXIXBDGGX
Date   Source Headline
4th Mar 20242:24 pmRNSNet Asset Value(s)
1st Mar 20245:24 pmRNSTransaction in Own Shares
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31st Jan 20241:02 pmRNSNet Asset Value(s)
30th Jan 20245:30 pmRNSTransaction in Own Shares
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23rd Jan 202412:50 pmRNSNet Asset Value(s)
22nd Jan 20241:46 pmRNSNet Asset Value(s)
19th Jan 20245:21 pmRNSTransaction in Own Shares
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