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James Williams, a Director of Schroder AsiaPacific Fund plc, conducted a share purchase. On 29 October 2021, Williams acquired 5,000 ordinary shares of 10 pence each at a price of £5.83546 per share, totaling £29,177.30 on the London Stock Exchange.
| Date | 1 Nov 2021 |
| Time | 11:59:55 |
| Category | Director/PDMR dealings |
| ID | 9255Q |
Schroder AsiaPacific Fund plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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
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James Williams |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification/amendment
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Initial notification |
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3
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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 AsiaPacific Fund plc |
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b)
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LEI
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549300A71N7LE35KWU14 |
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4
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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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 10 pence each
ISIN: GB0007918872
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b)
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Nature of the transaction
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Share Purchase |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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5000
£29,177.30 |
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e)
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Date of the transaction
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29 October 2021 |
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f)
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Place of the transaction
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London Stock Exchange |
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