Martin Currie Asia Unconstrained Trust plc
Legal Entity Identifier: 549300ZKNK4O55N18863
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
a) | Name | Mr Craig Cleland | |||
2 | Reason for the notification | ||||
a) | Position/status | Non Executive Director | |||
b) | Initial notification /Amendment | Initial notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Martin Currie Asia Unconstrained Trust plc | |||
b) | LEI | 549300ZKNK4O55N18863 | |||
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 | Ordinary 50p shares | |||
Identification code | GB0005695126 | ||||
b) | Nature of the transaction | Share purchase | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
372.66 | 7,500 | ||||
d) | Aggregated information | ||||
n/a individual transaction | |||||
- Aggregated volume | |||||
- Price | |||||
e) | Date of the transaction | 18th January 2019 | |||
f) | Place of the transaction | London Stock Exchange (XLON) |
Natalia Best,
For and on behalf of Martin Currie Investment Management Limited,
Company Secretary
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Martin Currie Asia Unconstrained Trust plc published this content on 21 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 21 January 2019 18:33:01 UTC