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
|
||||
a)
|
Name
|
Duncan Budge |
|||
2
|
Reason for the notification
|
||||
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
|
||||
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
|
||||
a)
|
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)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£5.238376 |
22,072 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
22,072 |
||||
|
|
||||
- Price |
£5.238376 |
||||
|
|
||||
e)
|
Date of the transaction
|
18 November 2021 |
|||
f)
|
Place of the transaction
|
London Stock Exchange |