IAT Invesco Asia Trust Plc

 
TIDMIAT 
 
Legal Entity Identifier:  549300YM9USHRKIET173 
 
                            INVESCO ASIA TRUST PLC 
 
HEADLINE: Notification and public disclosure of transactions by persons 
discharging managerial responsibilities. 
 
On 16 November 2022, Sonya Rogerson acquired 2,600 ordinary shares in Invesco 
Asia Trust plc. The shares were acquired at a price of £3.10 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 
 
2022-11-16   Ordinary       GB0004535307   London Stock      GBP - British 
             shares of 10p                 Exchange (XLON)   Pounds 
             each 
 
Nature of Transaction:                     Price   Volume    Total 
Purchase of Shares 
                                           3.10    2,600     8060.00 
 
                            Aggregated     3.10    2,600     8060.00 
 
For further information, please contact: 
 
Naomi Rogers 
 
For and on behalf of 
 
Invesco Asset Management Limited 
 
Corporate Company Secretary 
 
020 7543 3591 
 
18 November 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 18, 2022 07:07 ET (12:07 GMT)

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