Schroder Asian Total Retn InvCo PLC Director/PDMR Shareholding
16 April 2024 - 2:46AM
RNS Regulatory News
RNS Number : 6979K
Schroder Asian Total Retn InvCo PLC
15 April 2024
Schroder Asian Total Return
Investment Company plc
Notification and public
disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with
them
The Company announces that it was
notified on 15 April 2024, that:
a) Mr Judd a
non-executive Director and person discharging managerial
responsibility (PDMR) and
Mrs Judd, a person closely associated (PCA) in the Company, have in order to
effect a "Bed and ISA" transaction, to affect the transfer of
Ordinary Shares to their respective ISA accounts, sold 4,837
ordinary shares of £0.05 each, held jointly, in the Company
(Ordinary Shares) at a
price of £4.4438 per Ordinary
Share.
b) As part of the
above transaction:
i)
Mr Judd repurchased 2,418 Ordinary Shares at a
price of £4.45 per Ordinary Share; and
ii)
Mrs Judd repurchased 2,419 Ordinary Shares at a
price of £4.45 per Ordinary Share.
The above transactions took place on
15 April 2024.
Following these transactions, the
beneficial holding of Mr Judd (including his connected persons) in
the Company is unchanged.
This announcement, including the
notification below, is made in accordance with the requirements of
the UK Market Abuse Regulation.
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
Mr J R A Judd (PDMR) & Mrs C M
Judd (PCA)
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director (PDMR) and
Spouse (PCA)
|
b)
|
Initial
notification/amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Schroder Asian Total Return
Investment Company plc
|
b)
|
LEI
|
549300TQNNGZ0JHO2L78
|
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 £0.05
each
ISIN: GB0008710799
|
b)
|
Nature of the transaction
|
Sale of shares from a
nominee share account and re-purchase of shares by an ISA
account
|
c)
|
Price(s) and volume(s)
|
Sale of 4,837 shares at £4.4438 (Mr
and Mrs Judd)
Purchase of 2,418 shares at £4.45
(Mr Judd)
Purchase of 2,419 shares at £4.45
(Mrs Judd)
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
n/a
|
e)
|
Date of the transaction
|
15 April 2024
|
f)
|
Place of the transaction
|
(XLON) London Stock
Exchange
|
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