MIGO Opportunities Trust plc - 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 | |__|________________________________________|_______________________________| | |Details of the transaction(s): section to be repeated for (i) each type | |4 |of instrument; (ii) each type of transaction; (iii) each date; and (iv) | | |each place where transactions have been conducted | |__|________________________________________________________________________| | |Description of the financial instrument,|Ordinary 1p shares | |a)|type of instrument | | | | |GB0034365949 | | |Identification code | | |__|________________________________________|_______________________________| |b)|Nature of the transaction |Acquisition of shares | |__|________________________________________|_______________________________| | | | _____________________________ | | | ||Price(s) |Volume(s)|| |c)|Price(s) and volume(s) ||___________________|_________|| | | ||375 pence per share|33,442 || | | ||___________________|_________|| |__|________________________________________|_______________________________| | |Aggregated information | | | | |33,442 ordinary 1p shares | |d)|- Aggregated volume | | | | |375 pence per share | | |- Price | | |__|________________________________________|_______________________________| |e)|Date of the transaction |21 July 2025 | |__|________________________________________|_______________________________| |f)|Place of the transaction |London Stock Exchange (XLON) | |__|________________________________________|_______________________________|
Company Secretary to
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 | |__|________________________________________|__________________________________| | |Details of the transaction(s): section to be repeated for (i) each type of | |4 |instrument; (ii) each type of transaction; (iii) each date; and (iv) each | | |place where transactions have been conducted | |__|___________________________________________________________________________| | |Description of the financial instrument,|Ordinary 1p shares | |a)|type of instrument | | | | |GB0034365949 | | |Identification code | | |__|________________________________________|__________________________________| |b)|Nature of the transaction |Acquisition of shares | |__|________________________________________|__________________________________| | | | ________________________________ | | | ||Price(s) |Volume(s)|| |c)|Price(s) and volume(s) ||______________________|_________|| | | ||373.68 pence per share|14,149 || | | ||______________________|_________|| |__|________________________________________|__________________________________| | |Aggregated information | | | | |14,149 ordinary 1p shares | |d)|- Aggregated volume | | | | |373.68 pence per share | | |- Price | | |__|________________________________________|__________________________________| |e)|Date of the transaction |21 July 2025 | |__|________________________________________|__________________________________| |f)|Place of the transaction |London Stock Exchange (XLON) | |__|________________________________________|__________________________________|
Company Secretary to
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 | |__|________________________________________|__________________________________| | |Details of the transaction(s): section to be repeated for (i) each type of | |4 |instrument; (ii) each type of transaction; (iii) each date; and (iv) each | | |place where transactions have been conducted | |__|___________________________________________________________________________| | |Description of the financial instrument,|Ordinary 1p shares | |a)|type of instrument | | | | |GB0034365949 | | |Identification code | | |__|________________________________________|__________________________________| |b)|Nature of the transaction |Acquisition of shares | |__|________________________________________|__________________________________| | | | ________________________________ | | | ||Price(s) |Volume(s)|| |c)|Price(s) and volume(s) ||______________________|_________|| | | ||373.90 pence per share|19,958 || | | ||______________________|_________|| |__|________________________________________|__________________________________| | |Aggregated information | | | | |19,958ordinary 1p shares | |d)|- Aggregated volume | | | | |373.90 pence per share | | |- Price | | |__|________________________________________|__________________________________| |e)|Date of the transaction |21 July 2025 | |__|________________________________________|__________________________________| |f)|Place of the transaction |London Stock Exchange (XLON) | |__|________________________________________|__________________________________|
Company Secretary to
