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)
|
| ||||
| 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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