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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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Director/PDMR Shareholding

15 Feb 2023 16:18

RNS Number : 0578Q
AVI Global Trust PLC
15 February 2023
 

AVI Global Trust PLC

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

On 15 February 2023, Mr Gabriel Bauernfreund bought 2,454 Ordinary Shares and Mrs Judith Bauernfreund bought 4,914 Ordinary Shares in AVI Global Trust plc (the "Company"); both are persons 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 increased to 883,988 Ordinary Shares.

 

1.

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

a)

Name

MR GABRIEL 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

PURCHASE OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£ 2.022194

 

 

2,454

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

15/02/2023

f)

Place of the transaction

LONDON (XLON)

 

1.

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

a)

Name

MRS JUDITH 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

PURCHASE OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£2.022197

 

 

4,914

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

15/02/2023

f)

Place of the transaction

London (XLON)

 

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END
 
 
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Date   Source Headline
19th Jan 20245:21 pmRNSTransaction in Own Shares
19th Jan 20241:43 pmRNSNet Asset Value(s)
18th Jan 202411:37 amRNSNet Asset Value(s)
17th Jan 202411:41 amRNSNet Asset Value(s)
16th Jan 202412:47 pmRNSNet Asset Value(s)
15th Jan 20242:50 pmRNSNet Asset Value(s)
15th Jan 20242:42 pmRNSDirector/PDMR Shareholding
12th Jan 20245:31 pmRNSTransaction in Own Shares
12th Jan 202411:35 amRNSNet Asset Value(s)
11th Jan 20245:27 pmRNSTransaction in Own Shares
11th Jan 202411:26 amRNSNet Asset Value(s)
10th Jan 20243:44 pmRNSMonthly Factsheet
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9th Jan 20245:27 pmRNSTransaction in Own Shares
9th Jan 202412:25 pmRNSNet Asset Value(s)
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5th Jan 20242:35 pmRNSListing Rule 15.6.8
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4th Jan 202412:02 pmRNSNet Asset Value(s)
3rd Jan 20245:20 pmRNSTransaction in Own Shares
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2nd Jan 20245:29 pmRNSTransaction in Own Shares
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2nd Jan 202411:36 amRNSTotal Voting Rights
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13th Dec 20235:24 pmRNSTransaction in Own Shares
13th Dec 20231:23 pmRNSNet Asset Value(s)
12th Dec 20235:32 pmRNSTransaction in Own Shares
12th Dec 202312:53 pmRNSNet Asset Value(s)
11th Dec 20235:35 pmRNSTransaction in Own Shares
11th Dec 20235:27 pmRNSMonthly Factsheet
11th Dec 202312:58 pmRNSNet Asset Value(s)
8th Dec 20235:37 pmRNSTransaction in Own Shares
8th Dec 20233:27 pmRNSNet Asset Value(s)
7th Dec 20235:31 pmRNSTransaction in Own Shares

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