Last checked at 3 May 2023 15:35
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
| Howard Pearce
| |||
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
| Ashoka WhiteOak Emerging Markets Trust plc | |||
b)
| LEI
| 254900Z4X5Y7NTODRI75 | |||
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 | Ordinary shares 1 pence each | |||
Identification code | GB00BMZR7D19 | ||||
b)
| Nature of the transaction
| Purchase | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
100.0p per share | 10,000 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 10,000 | ||||
- Price | Total price £10,000.00 | ||||
e)
| Date of the transaction
| 3 May 2023 | |||
f)
| Place of the transaction
| London Stock Exchange | |||