Source - LSE Regulatory
RNS Number : 5171K
Ashoka WhiteOak Emerging Mkts Tst.
25 August 2023
 

25 August 2023

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

(the "Company")

PDMR Notification

The Company announces that Howard Pearce, Non-Executive Director of the Company and a person discharging managerial responsibilities in the Company ("PDMR"), on 23 August 2023, has purchased 10,000 ordinary shares at a price of 100.195 pence per share.

In total Howard Pearce will have an interest in 20,000 Ordinary Shares, representing approximately 0.066% per cent of the Company's issued Ordinary Share capital.

PDMR Notification Form:  

The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further details.

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

 

 

Howard Pearce

 

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

 

 

Ashoka WhiteOak Emerging Markets Trust plc

b)

 

LEI

 

 

254900Z4X5Y7NTODRI75

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

Ordinary shares 1 pence each



Identification code

GB00BMZR7D19



b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




100.195 pence per share

10,000







d)

 

Aggregated information




- Aggregated volume

10,000



- Price

Total price £10,019.50



e)

 

Date of the transaction

 

 

23 August 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

 

ENDS

JTC (UK) Limited - Company Secretary

Susan Fadil                                                              +44 (0) 203 893 1005

 

 

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END
 
 
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