Source - RNS
RNS Number : 6172M
Schroder UK Growth Fund PLC
14 October 2016
 

 

Schroder UK Growth Fund plc

 

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

 

 

Stella Pirie

 

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

 

 

Schroder UK Growth Fund plc

b)

 

LEI

 

549300XX386SYWX8XW22

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

 

Identification code

 

Ordinary shares of 25 pence each

 

 

ISIN: GB0007913485

 

b)

 

Nature of the transaction

 

 

Plan Charge Repurchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£1.61

 

78

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

e)

 

Date of the transaction

 

 

1 October 2016

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHZZLFFQBFZFBZ

Related Charts

Schroder Uk Growth Fund (SDU)

-0.25p (-0.16%)
delayed 17:15PM