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1 Sep 2020 09:27
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  | Alexander Mettenheimer | ||||||||
2  | Reason for the notification  | |||||||||
a)  | Position/status  | Director | ||||||||
b)  | Initial notification  | 28 August and 1 September 2020 | ||||||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||||||
a)  | Name  | TR European Growth Trust PLC | ||||||||
b) Â | LEI Â | 213800N1B1HCQG2W4V90 | ||||||||
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 Shares   GB0009066928 | ||||||||
b)  | Nature of the transaction   | Purchase of Ordinary Shares. | ||||||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||||||
d)  | Aggregated information   - Aggregated volume   - Price   |    3,900   963.4862 pence per share | ||||||||
e)  | Date of the transaction   | 27 August 2020 | ||||||||
f)  | Place of the transaction  | UK | ||||||||
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