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Director/PDMR Shareholding

18 Aug 2023 11:17

Invesco Asia Trust Plc - Director/PDMR Shareholding

Invesco Asia Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, August 18

Legal Entity Identifier: 549300YM9USHRKIET173

Β 

INVESCO ASIA TRUST PLC

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

Β 

On 17 August 2023, Sonya Rogerson acquired 2,900 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of Β£3.22 per share.Β Β 

Β 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

Β 

1

Β Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Name

Sonya Rogerson

Β 

2

Reason for the notification

Β 

a)

Position/status

Non-executive Director

Β 

b)

Initial notification/Amendment

Initial Notification

Β 

3

Β Details of the issuer or emission allowance market participant

Β 

a)

Name

Β Invesco Asia Trust plc

Β 

b)

LEI

549300YM9USHRKIET173

Β 

4

Details of the transaction(s)

Β 

Transaction summary table

Β 

Β 

Date of Transaction

Β 

Financial Instrument

Identification Code

Place of Transaction

Currency

2023-08-17

Ordinary shares of 10p each

Β 

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:

Purchase of Shares

Β 

Price

Volume

Total

3.22

2,900

9,338.00

Aggregated

3.22

2,900

9,338.00

Β 

For further information, please contact:

Β 

Naomi Rogers/James Poole

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

Β 

18 August 2023



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