20 Nov 2020 07:43
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
NOTIFICAITON OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Rosemary Budge | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PCA of a Director | |||
b)
| Initial notification /Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Dunedin Enterprise Investment Trust PLC | |||
b)
| LEI
| 213800E2VLUZ5AF9Z434 | |||
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 | Ordinary shares of 25p | |||
Identification code | GB0005776561 | ||||
b)
| Nature of the transaction
| Sale of shares in Tender Offer | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£3.8484 | 5,599 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 5,599 | ||||
- Price | £21,547.19 | ||||
e)
| Date of the transaction
| 12 November 2020 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
Dunedin Ent.it. (DNE)