Schroder AsiaPacific Fund PLC Director/PDMR Shareholding (4048B)

TIDMSDP

RNS Number : 4048B

Schroder AsiaPacific Fund PLC

01 June 2023

Schroder AsiaPacific Fund plc

The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 1 June 2023 at 16:22 under RNS No 3977B.

The aggregated price has been corrected.

All other details remain unchanged.

The full amended text is shown below.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                              Martin Porter 
     --------------------------------  --------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status                   Director 
     --------------------------------  --------------------------------- 
 b)   Initial notification/amendment    Initial notification 
     --------------------------------  --------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                              Schroder AsiaPacific Fund plc 
     --------------------------------  --------------------------------- 
 b)   LEI                               549300A71N7LE35KWU14 
     --------------------------------  --------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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) 
                                           GBP4.89     10,000 
                                                      ---------- 
     --------------------------------  --------------------------------- 
 d)   Aggregated information            N/A 
 
 
       - Aggregated volume               10,000 
 
 
       - Price                           GBP48,900.00 
     --------------------------------  --------------------------------- 
 e)   Date of the transaction           31 May 2023 
     --------------------------------  --------------------------------- 
 f)   Place of the transaction          London Stock Exchange 
     --------------------------------  --------------------------------- 
 

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June 01, 2023 11:45 ET (15:45 GMT)