Source - RNS
RNS Number : 2239Z
AVI Japan Opportunity Trust PLC
16 September 2020
 

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

Joe Bauernfreund

2.

Reason for the notification

a)

Position / status

Person Closely Associated with Joe Bauernfreund (Investment Manager of AVI Japan Opportunity Trust PLC)

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

Purchase of Ordinary Shares

 

Ms S Bauernfreund - 4,000

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

 

£1.0775

4,000

 

d)

Aggregated information

- Aggregated volume

 

- Price

 

 

4,000

 

£4,310.00

e)

Date of the transaction

16.09.2020

f)

Place of the transaction

London Stock Exchange (XLON)

       

 

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END
 
 
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