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DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
Director's Dealing • Dec 7, 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9445I
Dunedin Enterprise Inv Trust PLC
07 December 2022
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 | Victoria Budge | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | PCA of a 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) | ||||
| £5.371740 | 1,126 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 1,126 | ||||
| - Price | £5.371740 | ||||
| e) | Date of the transaction | 24 November 2022 | |||
| f) | Place of the transaction | London Stock Exchange |
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