RNS Number : 6095M
abrdn Private Equity Opp Trst plc
30 April 2024
 

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


 GB0030474687

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£5.788

54

£5.788

50

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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