INVESCO Asia Trust Director/PDMR Shareholding
October 26 2022 - 5:48AM
UK Regulatory
TIDMIAT
Legal Entity Identifier: 549300YM9USHRKIET173
INVESCO ASIA TRUST PLC
HEADLINE: Notification and public disclosure of transactions by persons
discharging managerial responsibilities.
On 25 October 2022, Sonya Rogerson acquired 1,600 ordinary shares in Invesco
Asia Trust plc. The shares were acquired at a price of £2.87 per share.
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 Sonya Rogerson
2 Reason for the notification
a) Position/status Non-executive Director
b) Initial notification/ Initial Notification
Amendment
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 Financial Identification Place of Currency
Transaction Instrument Code Transaction
2022-10-25 Ordinary GB0004535307 London Stock GBP - British
shares of 10p Exchange (XLON) Pounds
each
Nature of Transaction: Price Volume Total
Purchase of Shares
2.87 1,600 4592.00
Aggregated 2.87 1,600 4592.00
For further information, please contact:
Naomi Rogers
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
020 7543 3591
26 October 2022
END
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