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Pin to quick picksAVI Global Trust Regulatory News (AGT)

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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
22nd Sep 20251:53 pmRNSNet Asset Value(s)
19th Sep 20252:57 pmRNSNet Asset Value(s)
18th Sep 20252:12 pmRNSNet Asset Value(s)
17th Sep 20255:14 pmRNSTransaction in Own Shares
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