SUPP.L Regulatory News (SUPP)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Stephen Cohen

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)

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

19 December 2019

f)

Place of the transaction

London Stock Exchange (XLON)