Information  X 
Enter a valid email address

Schroder UK Pub.P.T. (SUPP)

  Print      Mail a friend

Friday 20 December, 2019

Schroder UK Pub.P.T.

Replacement Director/PDMR Shareholding

RNS Number : 7099X
Schroder UK Public Private Tst plc
20 December 2019
 

 

schroder uk public private trust plc

 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

The PDMR announcement released on Wednesday 18 December 2019 at 3pm under RNS number 3712X has been corrected as it did not include the sale of shares, which were subsequently repurchased by Mr Brown into his SIPP.

 

All other details remain unchanged. The full amended text is shown below.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Scott Brown

 

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

 

 

Sale of Shares

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£0.36647

 

24,341

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

N/A

 

e)

 

Date of the transaction

 

 

17 December 2019

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Scott Brown

 

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)

£0.369

 

24,341

£0.369

53,928

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

78,269

 

 

£0.369

 

 

e)

 

Date of the transaction

 

 

17 December 2019

f)

 

Place of the transaction

 

 

London Stock Exchange (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 [email protected] or visit www.rns.com.
 
END
 
 
DSHPGGGAPUPBGCU

a d v e r t i s e m e n t