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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