Invesco Asia Trust Plc Director/PDMR Shareholding
18 Agosto 2023 - 5:17AM
UK Regulatory
TIDMIAT
Legal Entity Identifier: 549300YM9USHRKIET173
INVESCO ASIA TRUST PLC
HEADLINE: Notification and public disclosure of transactions by persons
discharging managerial responsibilities.
On 17 August 2023, Sonya Rogerson acquired 2,900 ordinary shares in Invesco Asia
Trust plc. The shares were acquired at a price of £3.22 per share.
The following disclosure is made in accordance with Article 19 of the EU Market
Abuse Regulation 596/2014.
+--+-----------------+----------------------+
|1 |Details of the |
| |person |
| |discharging |
| |managerial |
| |responsibilities |
| |/ person closely |
| |associated |
+--+-----------------+----------------------+
|a)|Name |Sonya Rogerson |
+--+-----------------+----------------------+
|2 |Reason for the |
| |notification |
+--+-----------------+----------------------+
|a)|Position/status |Non-executive Director|
+--+-----------------+----------------------+
|b)|Initial |Initial Notification |
| |notification/Amen| |
| |dment | |
+--+-----------------+----------------------+
|3 |Details of the |
| |issuer or |
| |emission |
| |allowance market |
| |participant |
+--+-----------------+----------------------+
|a)|Name |Invesco Asia Trust plc|
+--+-----------------+----------------------+
|b)|LEI |549300YM9USHRKIET173 |
+--+-----------------+----------------------+
|4 |Details of the |
| |transaction(s) |
+--+-----------------+----------------------+
| |
|Transaction |
|summary table |
| |
|Date of |
|Financial |
|Identification |
|Place of |
|Currency |
|Transaction |
|Instrument |
|Code |
|Transaction |
|2023-08-17 |
|Ordinary |
|GB0004535307 |
|London |
|GBP - |
| sh |
|ares of 10p |
|Stock |
|British |
| ea |
|ch |
|Exchange |
|Pounds |
| |
|(XLON) |
|Nature of |
|Price |
|Volume Total |
|Transaction: |
| |
|Purchase of |
|Shares |
|3.22 |
|2,900 |
|9,338.00 |
|Aggregated |
|3.22 |
|2,900 |
|9,338.00 |
+--+-----------------+----------------------+
For further information, please contact:
Naomi Rogers/James Poole
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
020 7543 3591
18 August 2023
This information was brought to you by Cision http://news.cision.com
END
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August 18, 2023 06:17 ET (10:17 GMT)
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