Exercise of Subscription Shar

RNS Number : 7750Q

Schroder UK Growth Fund PLC

09 August 2010

 



 

 

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

Keith Niven

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 and Spouse - Mrs L A Niven

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 persons 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

Exercise of subscription share rights to acquire ordinary shares

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

7,788 ordinary shares

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

0.005% ordinary share class

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

7,788 subscription shares

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

0.026% subscription share class

13. Price per share or value of transaction

113 pence per share

14. Date and place of transaction

9 August 2010 - London

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

47,278 ordinary shares, being 0.03% of the issuer's issued ordinary share capital

16. Date issuer informed of transaction

9 August 2010

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

9 August 2010

 

END

 

 

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