Director/PDMR Shareholding

RNS Number : 9567S
Schroder British Opportunities Tst.
19 July 2022
 

 

Schroder British Opportunities Trust plc

 

All of the Directors of Schroder British Opportunities Trust Plc have added to their personal holdings in the Company. The Board and our named Portfolio Managers all now hold significant personal investments in the Trust, demonstrating the confidence we have in the strategy and the portfolio.

 

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

 

Neil England

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 British Opportunities Trust plc

b)

 

LEI

 

5493003UY8LIHFW6HM02

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: GB00BN7JZR28

 

b)

 

Nature of the transaction

 

Share Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

75.15p

 

25,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

25,000

 

£18,787.50

 

e)

 

Date of the transaction

 

18 July 2022

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Diana Dyer Bartlett

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 British Opportunities Trust plc

b)

 

LEI

 

5493003UY8LIHFW6HM02

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: GB00BN7JZR28

 

b)

 

Nature of the transaction

 

Share Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

75.5p

 

26,345

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

26,345

 

£19,890.48

 

e)

 

Date of the transaction

 

18 July 2022

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Tim Jenkinson

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 British Opportunities Trust plc

b)

 

LEI

 

5493003UY8LIHFW6HM02

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: GB00BN7JZR28

 

b)

 

Nature of the transaction

 

Share Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

75.148p

 

6,609

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,609

 

£4,966.53

 

e)

 

Date of the transaction

 

18 July 2022

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Christopher Keljik, OBE

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 British Opportunities Trust plc

b)

 

LEI

 

5493003UY8LIHFW6HM02

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: GB00BN7JZR28

 

b)

 

Nature of the transaction

 

Share Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

75.498p

 

6,577

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,577

 

£4,965.50

 

e)

 

Date of the transaction

 

18 July 2022

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

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