TIDMDNE

RNS Number : 7672T

Dunedin Enterprise Inv Trust PLC

26 November 2021

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 
                                                Duncan Budge 
      -------------------------------------  ------------------------------------------ 
 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              Sale of shares in Tender Offer 
      -------------------------------------  ------------------------------------------ 
 c)    Price(s) and volume(s) 
                                              ---------------------  ---------------- 
                                               Price(s)               Volume(s) 
                                              ---------------------  ---------------- 
    GBP5.238376                                                       22,072 
   ----------------------------------------------------------------  ---------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                    22,072 
 
  - Price                                GBP5.238376 
 
 e)    Date of the transaction                18 November 2021 
      -------------------------------------  ------------------------------------------ 
 f)    Place of the transaction               London Stock Exchange 
      -------------------------------------  ------------------------------------------

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END

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November 26, 2021 07:42 ET (12:42 GMT)

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