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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
13th Jun 20223:32 pmRNSSecond Interim Dividend
8th Jun 20224:35 pmRNSPrice Monitoring Extension
24th May 202212:19 pmRNSDirector/PDMR Shareholding
16th May 20227:00 amRNSEstimated NAV at 30 April 2022
3rd May 202212:36 pmRNSDirector/PDMR Shareholding
25th Apr 20227:01 amRNSEstimated NAV at 31 March 2022
25th Apr 20227:00 amRNSQuarterly Investment Update at 31 December 2021
5th Apr 202212:56 pmRNSQuarterly disclosure

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