25 August 2023
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
(the "Company")
PDMR Notification
The Company announces that Howard Pearce, Non-Executive Director of the Company and a person discharging managerial responsibilities in the Company ("PDMR"), on 23 August 2023, has purchased 10,000 ordinary shares at a price of 100.195 pence per share.
In total Howard Pearce will have an interest in 20,000 Ordinary Shares, representing approximately 0.066% per cent of the Company's issued Ordinary Share capital.
PDMR Notification Form:
The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further details.
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
| Howard Pearce
| |||
| 2
| Reason for the notification
| ||||
| a)
| Position/status
| Director | |||
| b)
| Initial notification /Amendment
| Initial notification | |||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
| a)
| Name
| Ashoka WhiteOak Emerging Markets Trust plc | |||
| b)
| LEI
| 254900Z4X5Y7NTODRI75 | |||
| 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 shares 1 pence each | |||
| | | ||||
| Identification code | GB00BMZR7D19 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) | Volume(s) | | |
| | | 100.195 pence per share | 10,000 | | |
| | | | | | |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | 10,000 | ||||
| | | ||||
| - Price | Total price £10,019.50 | ||||
| | | ||||
| e)
| Date of the transaction
| 23 August 2023 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
ENDS
JTC (UK) Limited - Company Secretary
Susan Fadil +44 (0) 203 893 1005
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