Schroder UK Public Private Tst plc Director/PDMR Shareholding (5561N)
01 Febrero 2021 - 5:14AM
UK Regulatory
TIDMSUPP
RNS Number : 5561N
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
This announcement discloses two transactions by a person
discharging managerial responsibility.
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Raymond Abbott
-------------------------------- ---------------------------------
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 Sale of Ordinary shares
-------------------------------- ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.34612 27,075
----------
-------------------------------- ---------------------------------
d) Aggregated information
- Aggregated volume 27,075
- Price GBP9,371.20
-------------------------------- ---------------------------------
e) Date of the transaction 29 January 2021
-------------------------------- ---------------------------------
f) Place of the transaction XLON
-------------------------------- ---------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Raymond Abbott
-------------------------------- ---------------------------------
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)
GBP0.349 100,000
----------
-------------------------------- ---------------------------------
d) Aggregated information
- Aggregated volume 100,000
- Price GBP34,900.00
-------------------------------- ---------------------------------
e) Date of the transaction 29 January 2021
-------------------------------- ---------------------------------
f) Place of the transaction XLON
-------------------------------- ---------------------------------
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END
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February 01, 2021 06:14 ET (11:14 GMT)
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