Last checked at 16 Sep 2020 16:27
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 | PDMR (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
| ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information - Aggregated volume
- Price |
13,840
£14,968.82 | ||||||
e) | Date of the transaction | 16.09.2020 | ||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||