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Director/PDMR Shareholding

7th Jan 2025 12:49

RNS Number : 4460S
AVI Japan Opportunity Trust PLC
07 January 2025
 

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

Judith Bauernfreund

2.

Reason for the notification

a)

Position/status

PCA to Mr Joseph Bauernfreund, 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

a) Sale of Ordinary Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

a)

£1.527304

10,000

d)

Aggregated information

- Aggregated volume

 

 

10,000

- Price

£15,273.04

e)

Date of the transaction

07.01.2025

f)

Place of the transaction

London Stock Exchange (XLON)

 

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