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Director/PDMR Shareholding

31 Oct 2023 10:36

RNS Number : 8776R
abrdn Private Equity Opp Trst plc
31 October 2023
 

abrdn Private Equity Opportunities Trust plc (the 'Company')

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MR ALAN DEVINE

2

Reason for the notification

a)

Position/status

NON-EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC

b)

LEI

2138004MK7VPTZ99EV13

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, type of instrument

Identification code

ORDINARY 0.2P SHARES

GB0030474687

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.333389

67

£4.333389

62

d)

Aggregated information

 - Aggregated volume

- Price

 

129

£4.333389

e)

Date of the transaction

2023-10-31

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total holding of MR ALAN DEVINE is 14,393 Shares

 

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END
 
 
DSHNKDBNKBDDNKN
Date   Source Headline
9th Jun 20237:00 amRNSNotice of Results
17th May 202311:51 amRNSHolding(s) in Company
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8th Sep 20224:36 pmRNSResearch from QuotedData
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8th Sep 20227:00 amRNSThird Interim Dividend
12th Aug 20227:00 amRNSEstimated NAV at 31 July 2022
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9th Aug 20227:00 amRNSEdison issues review on Abrdn Private Equity Opp.
21st Jul 20224:35 pmRNSPrice Monitoring Extension
14th Jul 202210:26 amRNSDoc re. Half Yearly Report
14th Jul 20227:00 amRNSEstimated NAV at 30 June 2022
5th Jul 20222:18 pmRNSQuarterly disclosure
30th Jun 20224:36 pmRNSPrice Monitoring Extension
30th Jun 20227:00 amRNSHalf-year Report
16th Jun 20227:00 amRNSEstimated NAV at 31 May 2022

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