Legal Entity Identifier: 549300YM9USHRKIET173
INVESCO ASIA TRUST PLC
HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.
On 27 April 2022, Neil Rogan acquired a total of 4,648 ordinary shares in Invesco Asia Trust plc for his children, each of whom are persons closely associated (‘PCA’) The shares were acquired at a price of £3.20821 per share.
The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
| 1 | Deta ils of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||||||||||||
| a) | Name | Edward Rogan | |||||||||||||||||||||||||
| 2 | Reaso n for the notification | ||||||||||||||||||||||||||
| a) | Position/status | Person closely associated with Neil Rogan, Non- executive Director | |||||||||||||||||||||||||
| b) | Initial notification/Amendment | Initial Notification | |||||||||||||||||||||||||
| 3 | Deta ils of the issuer or emission allowance market participant | ||||||||||||||||||||||||||
| a) | Name | Invesco Asia Trust plc | |||||||||||||||||||||||||
| b) | LEI | 549300YM9USHRKIET173 | |||||||||||||||||||||||||
| 4 | Deta ils of the transaction(s) | ||||||||||||||||||||||||||
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Transaction summary table
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| 1 | Deta ils of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||||||||||||
| a) | Name | Thomas Rogan | |||||||||||||||||||||||||
| 2 | Reaso n for the notification | ||||||||||||||||||||||||||
| a) | Position/status | Person closely associated with Neil Rogan, Non- executive Director | |||||||||||||||||||||||||
| b) | Initial notification/Amendment | Initial Notification | |||||||||||||||||||||||||
| 3 | Deta ils of the issuer or emission allowance market participant | ||||||||||||||||||||||||||
| a) | Name | Invesco Asia Trust plc | |||||||||||||||||||||||||
| b) | LEI | 549300YM9USHRKIET173 | |||||||||||||||||||||||||
| 4 | Deta ils of the transaction(s) | ||||||||||||||||||||||||||
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Transaction summary table
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Invesco Asset Management Limited
Corporate Company Secretary
28 April 2022