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Director/PDMR Shareholding

27th Jun 2024 15:47

RNS Number : 2193U
AVI Japan Opportunity Trust PLC
27 June 2024
 

AVI JAPAN OPPORTUNITY TRUST PLC

 

(The "Company")

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Fiona Wallace

2.

Reason for the notification

a)

Position / status

Person Closely Associated to Tom Treanor, PDMR

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVI Japan Opportunity Trust PLC

b)

LEI

894500IJ5QQD7FPT3J73

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

 

Identification Code

Ordinary Shares of £0.01 each

 

 

GB00BD6H5D36

b)

Nature of the transaction

Sale of Ordinary Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

a)

£1.335

34,588

 

 

 

 

d)

Aggregated information

- Aggregated volume

 

- Price

 

 

34,588

 

£46,174.98

 

e)

Date of the transaction

27.06.2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

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