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 |
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a) |
Name |
Joe Bauernfreund |
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2. |
Reason for the notification |
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a) |
Position / status |
Persons Closely Associated with Joe Bauernfreund (Investment Manager of AVI Japan Opportunity Trust PLC) |
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b) |
Initial notification / amendment |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
AVI Japan Opportunity Trust PLC |
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b) |
LEI |
894500IJ5QQD7FPT3J73 |
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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 |
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a) |
Description of the financial instrument
Identification Code |
Ordinary Shares of £0.01 each
GB00BD6H5D36 |
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b) |
Nature of the transaction |
Purchase of Ordinary Shares
a) Mr A Bauernfreund - 3,000 b) Mr G E Bauernfreund - 1,800 c) Miss S Bauernfreund - 1,500
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume
- Price |
6,300
£6,991.68 |
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e) |
Date of the transaction |
05.01.2021 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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