2 May 2017 14:08
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 | MR MARTIN ADAMS | ||||
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 LATIN AMERICAN INCOME FUND LIMITED | ||||
b) | LEI | 549300DN623WEGE2MY04 | ||||
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 NPV SHARE JE00B44ZTP62 | ||||
b) | Nature of the transaction | SHARE PURCHASE | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
24,450 ORDINARY SHARES OF NPV EACH £17,848.5 TOTAL PRICE | ||||
e) | Date of the transaction | 2017-05-02 | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON) | ||||
Following this transaction the total beneficial Interest for MR MARTIN ADAMS is 74,000 Ordinary NPV Shares