18 Dec 2019 15:00
schroder uk public private trust plc
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Scott Brown
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2
| Reason for the notification
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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
|
78,269
£0.369
| ||||||
e)
| Date of the transaction
| 17 December 2019 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||