Last checked at 18 Oct 2019 17:08
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 | Tom Treanor | ||||||||||
2. | Reason for the notification | |||||||||||
a) | Position / status | Persons Closely Associated with Tom Treanor (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) Miss Zoe Treanor - 8,818 b) Miss Eve Treanor - 23,916
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume
- Price |
32,734
£34,115.25 | ||||||||||
e) | Date of the transaction | 18.10.19 | ||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||