Source - LSE Regulatory
RNS Number : 8368X
Schroder UK Public Private Tst plc
06 May 2021
 

Schroder UK Public Private Trust plc

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

This announcement discloses two transactions by a person discharging managerial responsibility.

 1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Tim Edwards

 

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 Public Private Trust plc

b)

 

LEI

 

2138008X94M7OVE73I77

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 £0.01 each

 

 

ISIN: GB00BVG1CF25

b)

 

Nature of the transaction

 

Purchase of shares

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.346778

106,134

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

106,134

 

£36,804.94

e)

 

Date of the transaction

 

06 May 2021

f)

 

Place of the transaction

 

XLON

 

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