6 Aug 2024 14:20
Schroder Income Growth Fund 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 ย | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Kate McIntyre | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA to Fraser McIntyre, Director | ||||
b) | Initial notification/amendment | Initial notification | ||||
3 ย | 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 ย | 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) ย | Description of the financial instrument, type of instrument ย Identification code | Ordinary shares of 10 pence each ย ย ISIN: GB0007915860 | ||||
b) | Nature of the transaction | Share purchase through non-discretionary dividend reinvestment programme | ||||
c) ย | Price(s) and volume(s) ย ย | ย
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d) ย | Aggregated information ย - Aggregated volume ย - Price | N/A ย 64 ย ยฃ189.61 ย | ||||
e) | Date of the transaction | 2 August 2024 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||
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