Invesco Asia Trust Plc - Director/PDMR Shareholding
18 Noviembre 2022 - 06:07AM
PR Newswire (US)
Legal Entity Identifier: 549300YM9USHRKIET173
INVESCO
ASIA TRUST PLC
HEADLINE: Notification and public disclosure of
transactions by persons discharging managerial
responsibilities.
On 16 November 2022, Sonya Rogerson acquired 2,600 ordinary shares in
Invesco Asia Trust plc. The shares were acquired at a price of
£3.10 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 notification/Amendment |
Initial
Notification |
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 Transaction |
Financial
Instrument |
Identification
Code |
Place
of Transaction |
Currency |
2022-11-16 |
Ordinary
shares of 10p each |
GB0004535307 |
London
Stock Exchange (XLON) |
GBP – British
Pounds |
Nature of Transaction:
Purchase of Shares |
|
Price |
Volume |
Total |
3.10 |
2,600 |
8060.00 |
Aggregated |
3.10 |
2,600 |
8060.00 |
|
For further information, please contact:
Naomi Rogers
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
020 7543 3591
18 November 2022
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