Schroder AsiaPacific Fund PLC Director/PDMR Shareholding (3977B)
June 01 2023 - 11:22AM
UK Regulatory
TIDMSDP
RNS Number : 3977B
Schroder AsiaPacific Fund PLC
01 June 2023
Schroder AsiaPacific Fund plc
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Martin Porter
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Reason for the notification
2
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a) Position/status Director
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b) Initial notification/amendment Initial notification
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Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
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a) Name Schroder AsiaPacific Fund plc
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b) LEI 549300A71N7LE35KWU14
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Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
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a) Description of the financial Ordinary shares of 10 pence each
instrument, type of instrument
Identification code ISIN: GB0007918872
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b) Nature of the transaction Share Purchase
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c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.89 10,000
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d) Aggregated information N/A
- Aggregated volume 10,000
- Price GBP49,563.45
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e) Date of the transaction 31 May 2023
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f) Place of the transaction London Stock Exchange
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END
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