Director/PDMR Shareholding

RNS Number : 5561N

Schroder UK Public Private Tst plc

01 February 2021

 

Schroder UK Public Private Trust plc

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

This announcement discloses two transactions by a person discharging managerial responsibility.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Raymond Abbott
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 UK Public Private Trust plc
b)	LEI	2138008X94M7OVE73I77
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: GB00BVG1CF25
b)	Nature of the transaction	Sale of Ordinary shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.34612 27,075
d)	Aggregated information - Aggregated volume - Price	27,075 £9,371.20
e)	Date of the transaction	29 January 2021
f)	Place of the transaction	XLON

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Raymond Abbott
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 UK Public Private Trust plc
b)	LEI	2138008X94M7OVE73I77
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: GB00BVG1CF25
b)	Nature of the transaction	Purchase of Ordinary shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.349 100,000
d)	Aggregated information - Aggregated volume - Price	100,000 £34,900.00
e)	Date of the transaction	29 January 2021
f)	Place of the transaction	XLON

 

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