Schroder Oriental Income Fund Ltd Director/PDMR Shareholding (5122O)
02 October 2019 - 8:18PM
UK Regulatory
TIDMSOI
RNS Number : 5122O
Schroder Oriental Income Fund Ltd
02 October 2019
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 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 Ordinary shares of 1 pence each
instrument, type of instrument
Identification code ISIN: GB00B0CRWN59
--------------------------------- --------------------------------
b) Nature of the transaction Shares sold
--------------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
254.5 pence 12,142
----------
--------------------------------- --------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--------------------------------- --------------------------------
e) Date of the transaction 1 October 2019
--------------------------------- --------------------------------
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 Ordinary shares of 1 pence each
instrument, type of instrument
Identification code ISIN: GB00B0CRWN59
--------------------------------- --------------------------------
b) Nature of the transaction Share purchase
--------------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
255.5 pence 12,500
----------
--------------------------------- --------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--------------------------------- --------------------------------
e) Date of the transaction 1 October 2019
--------------------------------- --------------------------------
f) Place of the transaction London Stock Exchange
--------------------------------- --------------------------------
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END
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