Patria Private Equity Trust plc (previously called abrdn Private Equity Opportunities Trust plc)
(the 'Company')
Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
| a) | Name | MR ALAN DEVINE | ||||||
| 2 | Reason for the notification | |||||||
| a) | Position/status | NON-EXECUTIVE DIRECTOR | ||||||
| b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a) | Name | PATRIA PRIVATE EQUITY TRUST PLC (PREVIOUSLY CALLED ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC) | ||||||
| b) | LEI | 2138004MK7VPTZ99EV13 | ||||||
| 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 Identification code | ORDINARY 0.2P SHARES
| ||||||
| b) | Nature of the transaction | DIVIDEND REINVESTMENT | ||||||
| c) | Price(s) and volume(s) |
| ||||||
| d) | Aggregated information - Aggregated volume - Price |
104 £5.788 | ||||||
| e) | Date of the transaction | 2024-04-30 | ||||||
| f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON) | ||||||
Following this transaction the total holding of MR ALAN DEVINE is 14,586 Shares
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