Director/PDMR Shareholding

RNS Number : 2755J

Schroder AsiaPacific Fund PLC

08 April 2020

 

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) £3.775 21
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	1 April 2020
f)	Place of the transaction	London Stock Exchange

 

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