Correction: Director/PDMR Shareholding

RNS Number : 4610F

Schroder Income Growth Fund PLC

16 November 2020

 

Schroder Income Growth Fund plc

Correction: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 12 November 2020 at 2.01 pm under RNS No 1633F disclosing a non-discretionary sale of shares initiated by a third party on Mr Guerin's behalf.

The content of box 2 b) has been changed to note that this is an amendment. Box 4 b) has been amended to read 'sale of shares', box 4 d) reads '£22,252.91' and box 4 f) now reads 'XOFF'. All other details remain unchanged.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mr B Guerin
2	Reason for the notification
a)	Position/status	PCA to Bridget Guerin (Chair of the board)
b)	Initial notification/amendment	Amendment
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroder Income Growth Fund plc
b)	LEI	549300X1RTYYP7S3YE39
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 10 pence each ISIN: GB0007915860
b)	Nature of the transaction	Sale of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.355055 9,449
d)	Aggregated information - Aggregated volume - Price	9,449 £22,252.91
e)	Date of the transaction	23 September 2020
f)	Place of the transaction	XOFF

 

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