Director/PDMR Shareholding

Schroder AsiaPacific Fund PLC

01 June 2023

 

Schroder AsiaPacific Fund plc

The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 1 June 2023 at 16:22 under RNS No 3977B.

The aggregated price has been corrected.

All other details remain unchanged.

The full amended text is shown below.

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	Martin Porter
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)	Price(s) Volume(s) £4.89 10,000
d)	Aggregated information - Aggregated volume - Price	N/A 10,000 £48,900.00
e)	Date of the transaction	31 May 2023
f)	Place of the transaction	London Stock Exchange

 

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