Purchase of shares by the co-investment manager
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
| Thomas Treanor | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Co-investment Manager | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| MIGO Opportunities Trust plc | ||||
| b)
| LEI
| 21380075RRMI7D4NQS20
| ||||
| 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 1p shares
GB0034365949
| ||||
| b)
| Nature of the transaction
| Acquisition of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
33,442 ordinary 1p shares
375 pence per share
| ||||
| e)
| Date of the transaction
| 21 July 2025 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
Name of authorised official of issuer responsible for making notification:
Kerstin Rucht, for and on behalf of Frostrow Capital LLP
Company Secretary to MIGO Opportunities Trust plc
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
| Thomas Treanor
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Co-investment Manager | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| MIGO Opportunities Trust plc | ||||
| b)
| LEI
| 21380075RRMI7D4NQS20
| ||||
| 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 1p shares
GB0034365949
| ||||
| b)
| Nature of the transaction
| Acquisition of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
14,149 ordinary 1p shares
373.68 pence per share
| ||||
| e)
| Date of the transaction
| 21 July 2025 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
Name of authorised official of issuer responsible for making notification:
Kerstin Rucht, for and on behalf of Frostrow Capital LLP
Company Secretary to MIGO Opportunities Trust plc
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
| Eve Treanor | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person Closely Associated with Tom Treanor, Co-investment Manager | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| MIGO Opportunities Trust plc | ||||
| b)
| LEI
| 21380075RRMI7D4NQS20
| ||||
| 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 1p shares
GB0034365949
| ||||
| b)
| Nature of the transaction
| Acquisition of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
19,958ordinary 1p shares
373.90 pence per share
| ||||
| e)
| Date of the transaction
| 21 July 2025 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
Name of authorised official of issuer responsible for making notification:
Kerstin Rucht, for and on behalf of Frostrow Capital LLP
Company Secretary to MIGO Opportunities Trust plc
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