Schroder AsianTR Inv - Director/PDMR Shareholding
15/04/2024 17:46
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RNS Number : 6979K Schroder Asian Total Retn InvCo PLC 15 April 2024
Schroder Asian Total Return Investment Company plc
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
The Company announces that it was notified on 15 April 2024, that:
a) Mr Judd a non-executive Director and person discharging managerial
responsibility (PDMR) and Mrs Judd, a person closely associated (PCA) in the
Company, have in order to effect a "Bed and ISA" transaction, to affect the
transfer of Ordinary Shares to their respective ISA accounts, sold 4,837
ordinary shares of £0.05 each, held jointly, in the Company (Ordinary Shares)
at a price of £4.4438 per Ordinary Share.
b) As part of the above transaction:
i) Mr Judd repurchased 2,418 Ordinary Shares at a price
of £4.45 per Ordinary Share; and
ii) Mrs Judd repurchased 2,419 Ordinary Shares at a price of £4.45
per Ordinary Share.
The above transactions took place on 15 April 2024.
Following these transactions, the beneficial holding of Mr Judd (including his
connected persons) in the Company is unchanged.
This announcement, including the notification below, is made in accordance
with the requirements of the UK Market Abuse Regulation.
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Mr J R A Judd (PDMR) & Mrs C M Judd (PCA)
2 Reason for the notification
a) Position/status Non-Executive Director (PDMR) and Spouse (PCA)
b) Initial notification/amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Schroder Asian Total Return Investment Company plc
b) LEI 549300TQNNGZ0JHO2L78
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 of £0.05 each
Identification code
ISIN: GB0008710799
b) Nature of the transaction Sale of shares from a nominee share account and re-purchase of shares by an
ISA account
c) Price(s) and volume(s)
Sale of 4,837 shares at £4.4438 (Mr and Mrs Judd)
Purchase of 2,418 shares at £4.45 (Mr Judd)
Purchase of 2,419 shares at £4.45 (Mrs Judd)
d) Aggregated information
n/a
- Aggregated volume
- Price
e) Date of the transaction 15 April 2024
f) Place of the transaction (XLON) London Stock Exchange
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