22 Dec 2020 16:30
Schroder BSC Social Impact Trust plc
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) | Name | Alice Chapple | ||||
2 | Reason for the notification Β | |||||
a) | Position/status | Director | ||||
b) | Initial notification/amendment | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) | Name | Schroder BSC Social Impact Trust plc | ||||
b) | LEI | 549300PG5MF2NY4ZRM86 | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Ordinary shares of 1 pence each Β Β ISIN: GB00BF781319 Β | ||||
b) | Nature of the transaction | Share purchase at IPO | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β - Aggregated volume Β - Price | Β Β 10,000 Β Β£10,000 Β | ||||
e) | Date of the transaction | 22 December 2020 | ||||
f) | Place of the transaction | XOFF | ||||
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