TIDMDNE

RNS Number : 5628B

Dunedin Enterprise Inv Trust PLC

07 June 2019

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 
                                                 Brian Finlayson 
      --------------------------------------  ------------------------------------------ 
 2     Reason for the notification 
      ---------------------------------------------------------------------------------- 
 a)    Position/status                         Director 
      --------------------------------------  ------------------------------------------ 
 b)    Initial notification                    Initial Notification 
        /Amendment 
      --------------------------------------  ------------------------------------------ 
 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                      Ordinary shares of 25p 
        financial instrument, 
        type of instrument 
 
       Identification code                     GB0005776561 
 
 b)    Nature of the transaction               Acquisition of shares 
      --------------------------------------  ------------------------------------------ 
 c)    Price(s) and volume(s) 
                                               -------------------  ------------------ 
                                                Price(s)             Volume(s) 
                                               -------------------  ------------------ 
    GBP3.8064                                                        6,000 
   ---------------------------------------------------------------  ------------------ 
 
 d)    Aggregated information 
 
  - Aggregated volume                     6,000 
 
  - Price                                 GBP22,838.40 
 
 e)    Date of the transaction                 7 June 2019 
      --------------------------------------  ------------------------------------------ 
 f)    Place of the transaction                London Stock Exchange 
      --------------------------------------  ------------------------------------------

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END

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