Director/PDMR Shareholding

RNS Number : 9257D
Aberdeen Latin American Inc Fd Ltd
02 May 2017
 

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

MR MARTIN ADAMS

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

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

a)

Name

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

b)

LEI

549300DN623WEGE2MY04

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 NPV SHARE


JE00B44ZTP62

b)

Nature of the transaction

SHARE PURCHASE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£0.73

24,450

d)

Aggregated information

 - Aggregated volume

- Price

 

24,450 ORDINARY SHARES OF NPV EACH

£17,848.5 TOTAL PRICE

e)

Date of the transaction

2017-05-02

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total beneficial Interest for MR MARTIN ADAMS is 74,000 Ordinary NPV Shares


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