Legal Entity Identifier: 549300YM9USHRKIET173
INVESCO ASIA TRUST PLC
HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.
On 14 September 2022, Neil Rogan acquired a total of 12,194 ordinary shares in Invesco Asia Trust plc for himself and his children, each of whom are persons closely associated (‘PCA’).
The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
1 | Deta ils of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||||||||||||
a) | Name | Neil Rogan | |||||||||||||||||||||||||
2 | Reaso n for the notification | ||||||||||||||||||||||||||
a) | Position/status | Non-executive Director | |||||||||||||||||||||||||
b) | Initial notification/Amendment | Initial Notification | |||||||||||||||||||||||||
3 | Deta ils of the issuer or emission allowance market participant | ||||||||||||||||||||||||||
a) | Name | Invesco Asia Trust plc | |||||||||||||||||||||||||
b) | LEI | 549300YM9USHRKIET173 | |||||||||||||||||||||||||
4 | Deta ils of the transaction(s) | ||||||||||||||||||||||||||
Transaction summary table
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1 | Deta ils of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||||||||||||
a) | Name | Edward Rogan | |||||||||||||||||||||||||
2 | Reaso n for the notification | ||||||||||||||||||||||||||
a) | Position/status | Person closely associated with Neil Rogan, Non- executive Director | |||||||||||||||||||||||||
b) | Initial notification/Amendment | Initial Notification | |||||||||||||||||||||||||
3 | Deta ils of the issuer or emission allowance market participant | ||||||||||||||||||||||||||
a) | Name | Invesco Asia Trust plc | |||||||||||||||||||||||||
b) | LEI | 549300YM9USHRKIET173 | |||||||||||||||||||||||||
4 | Deta ils of the transaction(s) | ||||||||||||||||||||||||||
Transaction summary table
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1 | Deta ils of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||||||||||||
a) | Name | Thomas Rogan | |||||||||||||||||||||||||
2 | Reaso n for the notification | ||||||||||||||||||||||||||
a) | Position/status | Person closely associated with Neil Rogan, Non- executive Director | |||||||||||||||||||||||||
b) | Initial notification/Amendment | Initial Notification | |||||||||||||||||||||||||
3 | Deta ils of the issuer or emission allowance market participant | ||||||||||||||||||||||||||
a) | Name | Invesco Asia Trust plc | |||||||||||||||||||||||||
b) | LEI | 549300YM9USHRKIET173 | |||||||||||||||||||||||||
4 | Deta ils of the transaction(s) | ||||||||||||||||||||||||||
Transaction summary table
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Invesco Asset Management Limited
Corporate Company Secretary
15 September 2022