Director/PDMR Shareholding

RNS Number : 5608F

Schroder UK Growth Fund PLC

27 April 2011

 



 

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1. Name of the issuer

Schroder UK Growth Fund plc

2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii)

(iii)

3. Name of person discharging managerial responsibilities/director

David Ritchie

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

Director only

5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

Beneficial interest in respect of the person named in 3 and 4 above

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Subscription shares of 1 penny each and ordinary shares of 25 pence each

7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

Not known

8. State the nature of the transaction

Sale of subscription shares and purchase of ordinary shares

9. Number of shares, debentures or financial instruments relating to shares acquired

1,000 ordinary shares

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.0006% ordinary share class

11. Number of shares, debentures or financial instruments relating to shares disposed

8,000 subscription shares

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

0.028% subscription share class

13. Price per share or value of transaction

136.41 pence per ordinary share bought, 16 pence per subscription share sold.

14. Date and place of transaction

21 April 2011 - London

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

41,000 ordinary shares, being 0.026% of the issuer's issued ordinary share capital

Nil subscription shares

16. Date issuer informed of transaction

21 April 2011

17. Any additional information

None

18. Name of contact and telephone number for queries

John Spedding - 020 7658 3206

Name and signature of duly authorised officer of issuer responsible for making notification

John Spedding

For and behalf of Schroder Investment Management Limited

Date of notification

27 April 2011

 

END

 

 

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