TIDMSUPP

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.

 
       Details of the person discharging managerial responsibilities 
   1    / 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      Ordinary shares of GBP0.01 each 
        instrument, type of instrument 
 
        Identification code               ISIN: GB00BVG1CF25 
      --------------------------------  --------------------------------- 
 b)    Nature of the transaction         Purchase of shares 
      --------------------------------  --------------------------------- 
 c)    Price(s) and volume(s)              Price(s)       Volume(s) 
                                            GBP0.346778    106,134 
                                                          ---------- 
      --------------------------------  --------------------------------- 
 d)    Aggregated information 
 
        - Aggregated volume                106,134 
 
        - Price                            GBP36,804.94 
      --------------------------------  --------------------------------- 
 e)    Date of the transaction           06 May 2021 
      --------------------------------  --------------------------------- 
 f)    Place of the transaction          XLON 
      --------------------------------  ---------------------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHBUGDUSUGDGBL

(END) Dow Jones Newswires

May 06, 2021 11:56 ET (15:56 GMT)

Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Uk Public Private Charts.
Schroder Uk Public Private (LSE:SUPP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Uk Public Private Charts.