Replacement Director/PDMR Shareholding

RNS Number : 7099X

Schroder UK Public Private Tst plc

20 December 2019

 

schroder uk public private trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

The PDMR announcement released on Wednesday 18 December 2019 at 3pm under RNS number 3712X has been corrected as it did not include the sale of shares, which were subsequently repurchased by Mr Brown into his SIPP.

All other details remain unchanged. The full amended text is shown below.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Scott Brown
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 Shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.36647 24,341
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	17 December 2019
f)	Place of the transaction	London Stock Exchange (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Scott Brown
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 Shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.369 24,341 £0.369 53,928
d)	Aggregated information - Aggregated volume - Price	78,269 £0.369
e)	Date of the transaction	17 December 2019
f)	Place of the transaction	London Stock Exchange (XLON)

 

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