TIDMSDP

RNS Number : 0061C

Schroder AsiaPacific Fund PLC

12 June 2019

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                              James Williams 
     --------------------------------  --------------------------------- 
 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      Ordinary shares of 10 pence each 
       instrument, type of instrument 
 
       Identification code               ISIN: GB0007918872 
     --------------------------------  --------------------------------- 
 b)   Nature of the transaction         Share purchase 
     --------------------------------  --------------------------------- 
 c)   Price(s) and volume(s)              Price(s)    Volume(s) 
 
                                            GBP4.39     4,625 
                                                      ---------- 
     --------------------------------  --------------------------------- 
 d)   Aggregated information            N/A 
 
 
 
 
 
       - Aggregated volume 
 
 
       - Price 
     --------------------------------  --------------------------------- 
 e)   Date of the transaction           11 June 2019 
     --------------------------------  --------------------------------- 
 f)   Place of the transaction          London Stock Exchange 
     --------------------------------  ---------------------------------

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END

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June 12, 2019 09:42 ET (13:42 GMT)

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