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RNS Number : 2879Z

Schroder AsiaPacific Fund PLC

10 January 2024

Schroder AsiaPacific Fund plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                              Rupert Hogg 
     --------------------------------  --------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status                   Director 
     --------------------------------  --------------------------------- 
 b)   Initial notification/amendment    Initial notification 
     --------------------------------  --------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                              Schroder AsiaPacific Fund plc 
     --------------------------------  --------------------------------- 
 b)   LEI                               549300A71N7LE35KWU14 
     --------------------------------  --------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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      Ordinary shares of 10 pence each 
       instrument, type of instrument 
 
       Identification code               ISIN: GB0007918872 
     --------------------------------  --------------------------------- 
 b)   Nature of the transaction         Share Purchase 
     --------------------------------  --------------------------------- 
 c)   Price(s) and volume(s)              Price(s)      Volume(s) 
                                           GBP4.77888    2,912 
                                                        ---------- 
     --------------------------------  --------------------------------- 
 d)   Aggregated information            N/A 
 
 
       - Aggregated volume 
                                         2,912 
 
       - Price 
                                         GBP13,916.10 
     --------------------------------  --------------------------------- 
 e)   Date of the transaction           09 January 2024 
     --------------------------------  --------------------------------- 
 f)   Place of the transaction          London Stock Exchange 
     --------------------------------  ---------------------------------

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END

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January 10, 2024 08:25 ET (13:25 GMT)

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