Last checked at 15 Jan 2024 14:42
AVI Global Trust PLC
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
On 15 January 2024, Mr Joe Bauernfreund bought 9,000 Ordinary Shares and Mrs Judith Bauernfreund sold 9,000 Ordinary Shares in AVI Global Trust plc (the "Company"). Following this transaction, the total number of shares owned by Mr Bauernfreund and his family remains at 891,988 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) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 15/01/2024 | |||||
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 | DISPOSAL OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC | |||||
c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
e) | Date of the transaction | 15/01/2024 | |||||
f) | Place of the transaction | London (XLON) | |||||