Director/PDMR Shareholding

Summary by AI ^BETAClose X

On August 18, 2025, Schroder AsiaPacific Fund plc (LEI: 549300A71N7LE35KWU14) announced that Director Nicky Richards made an initial notification of a transaction. The transaction involved the purchase of 10,000 ordinary shares (ISIN: GB0007918872) at a price of £6.00750 per share, totaling £60,075. The transaction occurred on August 11, 2025, on the London Stock Exchange.

Disclaimer*

Schroder AsiaPacific Fund PLC

18 August 2025

Schroder AsiaPacific Fund plc

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

Details of the person discharging managerial responsibilities / person closely associated

Name

Nicky Richards

Reason for the notification

Position/status

Director

Initial notification/amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

Schroder AsiaPacific Fund plc

LEI

549300A71N7LE35KWU14

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

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 10 pence each

ISIN: GB0007918872

Nature of the transaction

Share purchase

Price(s) and volume(s)

Price(s)

Volume(s)

£6.00750

10,000

Aggregated information

- Aggregated volume

- Price

N/A

10,000

£60,075

Date of the transaction

11 August 2025

Place of the transaction

London Stock Exchange

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