DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
NOTIFICAITON OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Duncan Budge |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Dunedin Enterprise Investment Trust PLC |
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b)
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LEI
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213800E2VLUZ5AF9Z434 |
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4
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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)
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Description of the financial instrument, type of instrument |
Ordinary shares of 25p |
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Identification code |
GB0005776561 |
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b)
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Nature of the transaction
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Sale of shares in Tender Offer |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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£5.371740 |
4,394 |
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d)
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Aggregated information |
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- Aggregated volume |
4,394 |
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- Price |
£5.371740 |
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e)
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Date of the transaction
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24 November 2022 |
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f)
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Place of the transaction
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London Stock Exchange |