20 Nov 2020 07:44
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
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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   | Victoria 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) Â | LEI Â Â | 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) Â | 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) Â | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£3.8484 | 1,251 | ||||
d) Â | Aggregated information | ||||
- Aggregated volume | 1,251 | ||||
- Price | £4,814.35 | ||||
e)  | Date of the transaction   | 12 November 2020 | |||
f)  | Place of the transaction   | London Stock Exchange |
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