Director/PDMR Shareholding

RNS Number : 5122O

Schroder Oriental Income Fund Ltd

02 October 2019

 

Schroder Oriental Income Fund Limited

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

Following the sale and purchase of shares listed below Mr Rigg's net position has increased by 358 shares.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Peter Rigg
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification/amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroder Oriental Income Fund Limited
b)	LEI	5493001U9X6P8SS0PK40
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 Identification code	Ordinary shares of 1 pence each ISIN: GB00B0CRWN59
b)	Nature of the transaction	Shares sold
c)	Price(s) and volume(s)	Price(s) Volume(s) 254.5 pence 12,142
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	1 October 2019
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Peter Rigg
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification/amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroder Oriental Income Fund Limited
b)	LEI	5493001U9X6P8SS0PK40
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 Identification code	Ordinary shares of 1 pence each ISIN: GB00B0CRWN59
b)	Nature of the transaction	Share purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) 255.5 pence 12,500
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	1 October 2019
f)	Place of the transaction	London Stock Exchange

 

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