16 Nov 2020 13:40
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)
|
| ||||
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 |