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Invesco Asia Trust Plc - Director/PDMR Shareholding

·2-min read

Legal Entity Identifier: 549300YM9USHRKIET173

INVESCO ASIA TRUST PLC

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

On 14 September 2022, Neil Rogan acquired a total of 12,194 ordinary shares in Invesco Asia Trust plc for himself and his children, each of whom are persons closely associated (‘PCA’).

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

Neil Rogan

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

2022-09-14

Ordinary shares of 10p each

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:
Purchase of Shares

Price

Volume

Total

3.35

8000

26799.99

Aggregated

3.35

8000

26799.99

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Edward Rogan

2

Reason for the notification

a)

Position/status

Person closely associated with Neil Rogan, 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

2022-09-14

Ordinary shares of 10p each

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:
Purchase of Shares

Price

Volume

Total

3.35

1694

5673.35

Aggregated

3.349

1694

5673.35

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Thomas Rogan

2

Reason for the notification

a)

Position/status

Person closely associated with Neil Rogan, 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

2022-09-14

Ordinary shares of 10p each

GB0004535307

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:
Purchase of Shares

Price

Volume

Total

3.36

2500

8405.61

Aggregated

3.362

2500

8405.61

Invesco Asset Management Limited

Corporate Company Secretary

15 September 2022