Schroder Oriental Income Fund Limited
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Following the sale and purchase of shares listed below Mr Rigg's net position has increased by 358 shares.
1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
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Name
|
Peter Rigg |
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2
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Reason for the notification
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a)
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Position/status
|
Director |
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b)
|
Initial notification/amendment
|
Initial notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a)
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Name
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Schroder Oriental Income Fund Limited |
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b)
|
LEI
|
5493001U9X6P8SS0PK40 |
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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
|
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a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
ISIN: GB00B0CRWN59
|
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b)
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Nature of the transaction
|
Shares sold |
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c)
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Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
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e)
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Date of the transaction
|
1 October 2019 |
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f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Peter Rigg |
||||
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 Oriental Income Fund Limited |
||||
b)
|
LEI
|
5493001U9X6P8SS0PK40 |
||||
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 1 pence each
ISIN: GB00B0CRWN59
|
||||
b)
|
Nature of the transaction
|
Share purchase |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
e)
|
Date of the transaction
|
1 October 2019 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |