20 Dec 2019 14:53
schroder uk public private trust plc
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
The PDMR announcement released on Wednesday 18 December 2019 at 3pm under RNS number 3712X has been corrected as it did not include the sale of shares, which were subsequently repurchased by Mr Brown into his SIPP.
All other details remain unchanged. The full amended text is shown below.
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Scott Brown
| ||||
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
| Sale of Shares | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
e)
| Date of the transaction
| 17 December 2019 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Scott Brown
| ||||||
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
|
78,269
£0.369
| ||||||
e)
| Date of the transaction
| 17 December 2019 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||