5 Jun 2023 15:25
AVI JAPAN OPPORTUNITY TRUST PLC
(The "Company")
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
1. | Details of person discharging managerial responsibilities/person closely associated with them | |||||||||||||||||
a) | Name | Joe Bauernfreund | ||||||||||||||||
2. | Reason for the notification | |||||||||||||||||
a) | Position / status | Persons Closely Associated with Joe Bauernfreund (Investment Manager of AVI Japan Opportunity Trust PLC) | ||||||||||||||||
b) | Initial notification / amendment | Initial notification | ||||||||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||||||||||
a) | Name | AVI Japan Opportunity Trust PLC | ||||||||||||||||
b) | LEI | 894500IJ5QQD7FPT3J73 | ||||||||||||||||
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
Identification Code | Ordinary Shares of £0.01 each
GB00BD6H5D36 | ||||||||||||||||
b) | Nature of the transaction | Purchase of Ordinary Shares
a) Mrs J Bauernfreund - 15,000 b) Mrs J Bauernfreund - 7,500 c) Mr G E Bauernfreund - 3,000 d) Ms S Bauernfreund - 1,500
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume
- Price |
27,000
£34,132.20
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e) | Date of the transaction | 05.06.2023 | ||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||||||