TIDMSUPP

RNS Number : 5758N

Schroder UK Public Private Tst plc

01 February 2021

Schroder UK Public Private Trust plc

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

 
       Details of the person discharging managerial responsibilities 
   1    / person closely associated 
 a)    Name                              Susan Searle 
      --------------------------------  --------------------------------- 
 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      Ordinary shares of GBP0.01 each 
        instrument, type of instrument 
 
        Identification code               ISIN: GB00BVG1CF25 
      --------------------------------  --------------------------------- 
 b)    Nature of the transaction         Purchase of Ordinary shares 
      --------------------------------  --------------------------------- 
 c)    Price(s) and volume(s)              Price(s)     Volume(s) 
                                            GBP0.3479    60,000 
                                                        ---------- 
      --------------------------------  --------------------------------- 
 d)    Aggregated information 
 
        - Aggregated volume                60,000 
 
        - Price                            GBP20,875.50 
      --------------------------------  --------------------------------- 
 e)    Date of the transaction           1 February 2021 
      --------------------------------  --------------------------------- 
 f)    Place of the transaction          XLON 
      --------------------------------  ---------------------------------

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END

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February 01, 2021 07:17 ET (12:17 GMT)

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