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Pin to quick picksAVI Global Trust Regulatory News (AGT)

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Intraday AVI Global Trust Share Chart

Director/PDMR Shareholding

13 Nov 2024 17:36

RNS Number : 1572M
AVI Global Trust PLC
13 November 2024
 

AVI Global Trust PLC

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities ("PDMR") and

Persons Closely Associated with them

 

On 13 November 2024, Mr Joe Bauernfreund, a PDMR of the Company, bought 6,000 Ordinary Shares in AVI Global Trust plc (the “Company”) and Mr Gabriel Bauernfreund, a person closely associated with Mr Joe Bauernfreund, bought 1,500 Ordinary Shares in the Company. Following these transactions, the total number of shares owned by Mr Joe Bauernfreund and his family is 749,073 Ordinary Shares.

 

1.

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

a)

Name

MR JOSEPH BAUERNFREUND

2.

Reason for the notification

a)

Position / status

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)

£ 2.36056

6,000

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

13/11/2024

f)

Place of the transaction

LONDON (XLON)

 

 

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)

£ 2.362734

1,500

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

13/11/2024

f)

Place of the transaction

LONDON (XLON)

 

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Date   Source Headline
1st Apr 20269:51 amRNSTotal Voting Rights
31st Mar 20261:46 pmRNSNet Asset Value(s)
30th Mar 202612:56 pmRNSNet Asset Value(s)
27th Mar 20265:08 pmRNSTransaction in Own Shares
27th Mar 20261:28 pmRNSNet Asset Value(s)
26th Mar 20265:09 pmRNSTransaction in Own Shares
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24th Mar 20261:05 pmRNSNet Asset Value(s)
23rd Mar 202612:53 pmRNSNet Asset Value(s)
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19th Mar 20265:20 pmRNSTransaction in Own Shares
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18th Mar 20265:11 pmRNSTransaction in Own Shares
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17th Mar 20265:14 pmRNSTransaction in Own Shares
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6th Mar 20261:45 pmRNSNet Asset Value(s)
5th Mar 20265:30 pmRNSTransaction in Own Shares
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3rd Mar 202612:19 pmRNSNet Asset Value(s)
2nd Mar 202612:35 pmRNSNet Asset Value(s)
2nd Mar 20269:50 amRNSTotal Voting Rights
27th Feb 20263:14 pmRNSNet Asset Value(s)
26th Feb 20261:15 pmRNSNet Asset Value(s)
25th Feb 202612:32 pmRNSNet Asset Value(s)
24th Feb 20261:00 pmRNSNet Asset Value(s)
23rd Feb 20265:20 pmRNSTransaction in Own Shares
23rd Feb 202611:44 amRNSNet Asset Value(s)
20th Feb 202612:30 pmRNSNet Asset Value(s)
19th Feb 20261:34 pmRNSNet Asset Value(s)
18th Feb 20266:19 pmRNSTransaction in Own Shares
18th Feb 202611:32 amRNSNet Asset Value(s)
17th Feb 20261:05 pmRNSNet Asset Value(s)
16th Feb 202612:14 pmRNSNet Asset Value(s)
13th Feb 20265:18 pmRNSTransaction in Own Shares
13th Feb 20263:11 pmRNSNet Asset Value(s)
12th Feb 20265:08 pmRNSTransaction in Own Shares

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