Source - RNS
RNS Number : 1308K
Schroder AsiaPacific Fund PLC
06 April 2018
 

 

Schroder AsiaPacific Fund 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

 

 

Rosemary Morgan

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification/amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Schroder AsiaPacific Fund plc

b)

 

LEI

 

549300A71N7LE35KWU14

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 shares of 10 pence each

 

 

ISIN: GB0007918872

 

b)

 

Nature of the transaction

 

 

Plan Charge Repurchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£4.42

 

21

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

4 April 2018

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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