TIDMSBO

RNS Number : 2045V

Schroder British Opportunities Tst.

12 April 2021

Schroder British Opportunities Trust 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                               Mr C Keljik 
     ---------------------------------  -------------------------------- 
 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 British Opportunities 
                                          Trust plc 
     ---------------------------------  -------------------------------- 
 b)   LEI                                5493003UY8LIHFW6HM02 
     ---------------------------------  -------------------------------- 
 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       Ordinary shares of GBP0.01 each 
       instrument, type of instrument 
 
       Identification code                ISIN: GB00BN7JZR28 
     ---------------------------------  -------------------------------- 
 b)   Nature of the transaction          Regular Share Purchase under a 
                                          trade plan 
     ---------------------------------  -------------------------------- 
 c)   Price(s) and volume(s)               Price(s)       Volume(s) 
 
                                             100.156700p    2,978 
                                                          ---------- 
     ---------------------------------  -------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume                 2,978 
 
       - Price                             GBP2,982.67 
     ---------------------------------  -------------------------------- 
 e)   Date of the transaction            12 April 2021 
     ---------------------------------  -------------------------------- 
 f)   Place of the transaction           (XLON) London Stock Exchange 
     ---------------------------------  --------------------------------

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END

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