TIDMSBSI

RNS Number : 5028G

Schroder BSC Social Impact Trust

26 July 2021

Schroder BSC Social Impact Trust plc

Notification and public disclosure 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                              Michael Balfour 
     --------------------------------  --------------------------------- 
 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 BSC Social Impact Trust 
                                         plc 
     --------------------------------  --------------------------------- 
 b)   LEI                               549300PG5MF2NY4ZRM86 
     --------------------------------  --------------------------------- 
 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 1 pence each 
       instrument, type of instrument 
 
       Identification code               ISIN: GB00BF781319 
     --------------------------------  --------------------------------- 
 b)   Nature of the transaction         Share Purchase 
     --------------------------------  --------------------------------- 
 c)   Price(s) and volume(s)              Price(s)      Volume(s) 
 
                                            GBP1.0464     10,000 
                                                        ---------- 
     --------------------------------  --------------------------------- 
 d)   Aggregated information            N/A 
 
 
       - Aggregated volume               10,000 
 
 
       - Price                           GBP10,464.00 
     --------------------------------  --------------------------------- 
 e)   Date of the transaction           26 July 2021 
     --------------------------------  --------------------------------- 
 f)   Place of the transaction          London Stock Exchange 
     --------------------------------  ---------------------------------

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END

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July 26, 2021 11:03 ET (15:03 GMT)

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