20 Nov 2020 07:39
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
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a)
| Name
| Brian Finlayson | |||
2
| Reason for the notification
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a)
| Position/status
| Director | |||
b)
| Initial notification /Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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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
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a)
| Description of the financial instrument, type of instrument | Ordinary shares of 25p | |||
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Identification code | GB0005776561 | ||||
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b)
| Nature of the transaction
| Sale of shares in Tender Offer | |||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
| |
|
| £3.8484 | 25,555 |
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d)
| Aggregated information |
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- Aggregated volume | 25,555 | ||||
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- Price | £98,345.86 | ||||
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e)
| Date of the transaction
| 12 November 2020 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
Dunedin Ent.it. (DNE)