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Schroder UK Pub.P.T. (SUPP)

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Monday 23 December, 2019

Schroder UK Pub.P.T.

Director/PDMR Shareholding

RNS Number : 8480X
Schroder UK Public Private Tst plc
23 December 2019
 

 

SCHRODER UK PUBLIC PRIVATE TRUST plc

 

Notification 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

 

 

Stephen Cohen

 

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)

£0.3785

 

264,200

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

e)

 

Date of the transaction

 

 

19 December 2019

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 


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