AVI Global Trust PLC
Notification of Transactions by
Persons Discharging Managerial Responsibilities ("PDMR") and
Persons Closely Associated with them
On 23 April 2025, Mr Joe Bauernfreund, a PDMR of AVI Global Trust plc (the “Company”), bought 6,500 Ordinary Shares in the Company. Mrs Judith Bauernfreund, Mr Gabriel Bauernfreund and Miss Shoshana Bauernfreund, all persons closely associated with Mr Joe Bauernfreund, respectively bought 6,500, 6,500 and 2,000 Ordinary Shares in the Company. Following these transactions, the total number of the Company’s shares owned by Mr Joe Bauernfreund and his family is 793,573 Ordinary Shares.
| 1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
| a) | Name | MR JOSEPH BAUERNFREUND | |||||
| 2. | Reason for the notification | ||||||
| a) | Position / status | PDMR / Investment Manager | |||||
| b) | Initial notification / amendment | INITIAL | |||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
| a) | Name | AVI GLOBAL TRUST PLC | |||||
| b) | LEI | 213800QUODCLWWRVI968 | |||||
| 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 | ORDINARY 2P SHARES
| |||||
| | Identification Code | GB00BLH3CY60 | |||||
| b) | Nature of the transaction | PURCHASE OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC | |||||
| c) | Price(s) and volume(s) |
| |||||
| d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
| e) | Date of the transaction | 23/04/2025 | |||||
| f) | Place of the transaction | LONDON (XLON) | |||||
| 1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
| a) | Name | MR JUDITH BAUERNFREUND | |||||
| 2. | Reason for the notification | ||||||
| a) | Position / status | PERSON CLOSELY ASSOCIATED WITH MR JOSEPH BAUERNFREUND, PDMR | |||||
| b) | Initial notification / amendment | INITIAL | |||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
| a) | Name | AVI GLOBAL TRUST PLC | |||||
| b) | LEI | 213800QUODCLWWRVI968 | |||||
| 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 | ORDINARY 2P SHARES
| |||||
| | Identification Code | GB00BLH3CY60 | |||||
| b) | Nature of the transaction | PURCHASE OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC | |||||
| c) | Price(s) and volume(s) |
| |||||
| d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
| e) | Date of the transaction | 23/04/2025 | |||||
| f) | Place of the transaction | LONDON (XLON) | |||||
| 1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
| a) | Name | MR GABRIEL BAUERNFREUND | |||||
| 2. | Reason for the notification | ||||||
| a) | Position / status | PERSON CLOSELY ASSOCIATED WITH MR JOSEPH BAUERNFREUND, PDMR | |||||
| b) | Initial notification / amendment | INITIAL | |||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
| a) | Name | AVI GLOBAL TRUST PLC | |||||
| b) | LEI | 213800QUODCLWWRVI968 | |||||
| 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 | ORDINARY 2P SHARES
| |||||
| | Identification Code | GB00BLH3CY60 | |||||
| b) | Nature of the transaction | PURCHASE OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC | |||||
| c) | Price(s) and volume(s) |
| |||||
| d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
| e) | Date of the transaction | 23/04/2025 | |||||
| f) | Place of the transaction | LONDON (XLON) | |||||
| 1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||
| a) | Name | MISS SHOSHANA BAUERNFREUND | |||||
| 2. | Reason for the notification | ||||||
| a) | Position / status | PERSON CLOSELY ASSOCIATED WITH MR JOSEPH BAUERNFREUND, PDMR | |||||
| b) | Initial notification / amendment | INITIAL | |||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
| a) | Name | AVI GLOBAL TRUST PLC | |||||
| b) | LEI | 213800QUODCLWWRVI968 | |||||
| 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 | ORDINARY 2P SHARES
| |||||
| | Identification Code | GB00BLH3CY60 | |||||
| b) | Nature of the transaction | PURCHASE OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC | |||||
| c) | Price(s) and volume(s) |
| |||||
| d) | Aggregated information - Aggregated volume
- Price | N/A
| |||||
| e) | Date of the transaction | 23/04/2025 | |||||
| f) | Place of the transaction | LONDON (XLON) | |||||
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