10th Jan 2024 13:25
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
| Rupert Hogg | ||||
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
| Share Purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A
2,912
£13,916.10
| ||||
e)
| Date of the transaction
| 09 January 2024 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||