1 Apr 2019 16:02
ABERDEEN STANDARD ASIA FOCUS PLC
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
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 | MS CHARLOTTE BLACK | ||||
2 | Reason for the notification | |||||
a) | Position/status | NON EXECUTIVE DIRECTOR | ||||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | ABERDEEN STANDARD ASIA FOCUS PLC | ||||
b) | LEI | 5493000FBZP1J92OQY70 | ||||
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 25P SHARES GB0000100767 | ||||
b) | Nature of the transaction | SHARE PURCHASE | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
958 ORDINARY SHARES OF 25P EACH £10,020.68 TOTAL PRICE | ||||
e) | Date of the transaction | 2019-04-01 | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON) |
Following this transaction the total beneficial Interest for MS CHARLOTTE BLACK is 958 Ordinary 25p Shares