Director/PDMR Shareholding

RNS Number : 4681O

Schroder AsiaPacific Fund PLC

29 June 2010

 



 

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1. Name of the issuer

Schroder AsiaPacific Fund plc

2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii)

(iii)

3. Name of person discharging managerial responsibilities/director

Nicholas Smith

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

Nicholas Smith is a direct beneficiary of The InterRetire International Pension Plan re Smith' (" the Plan") and is consequently taken as having an interest in all shares in the Plan. As a consequence of the acquisition of the above Shares by the Plan, Nicholas Smith is deemed to have acquired an interest in these Shares.

5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

Beneficial interest in respect of person named in 3 above

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary shares of 10 pence each

7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

UBS Private Banking Nominees Limited

8. State the nature of the transaction

Purchase of shares

9. Number of shares, debentures or financial instruments relating to shares acquired

10,000 Ordinary shares

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.006%

11. Number of shares, debentures or financial instruments relating to shares disposed

N/A

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

N/A

13. Price per share or value of transaction

190.68p per share

14. Date and place of transaction

29 June 2010 - London

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

10,000 ordinary shares, being 0.006% of the issuer's issued share capital

16. Date issuer informed of transaction

29 June 2010

17. Any additional information

None

18. Name of contact and telephone number for queries

Jonathan McGuire - 020 7658 3206

Name and signature of duly authorised officer of issuer responsible for making notification

John Spedding

For and behalf of Schroder Investment Management Limited

Date of notification

29 June 2010

 

END

 

 

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