Schroder UK Growth Fund PLC Director/PDMR Shareholding (0111G)
February 26 2015 - 11:04AM
UK Regulatory
TIDMSDU
RNS Number : 0111G
Schroder UK Growth Fund PLC
26 February 2015
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1. Name of the issuer
Schroder UK Growth Fund plc
2. State whether the notification relates to (i) a transaction
notified in accordance with DTR 3.1.4R (1)(a) a disclosure made in
accordance with DTR 3.1.2R (Notification of transactions by persons
discharging managerial responsibilities); or (ii) DTR 3.1.4R (1)(c)
a disclosure made in accordance with section 793 of the Companies
Act 2006 (Notice requiring information about interests in shares)
to the extent that it relates to the interests of a director or, as
far as the issuer is aware, any connected person; or (iii) both (i)
and (ii)
(iii)
3. Name of person discharging managerial
responsibilities/director
Bob Cowdell
4. State whether notification relates to a person connected with
a person discharging managerial responsibilities/director named in
3 and identify the connected person
Director only
5. Indicate whether the notification is in respect of a holding
of the person referred to in 3 or 4 above or in respect of a
non-beneficial interest
Beneficial interest in respect of the person named in 3 and 4
above
6. Description of shares (including class), debentures or
derivatives or financial instruments relating to shares
Ordinary shares of 25 pence each
7. Name of registered shareholders(s) and, if more than one, the
number of shares held by each of them
Not known
8. State the nature of the transaction
Dividend reinvestment - through an ISA
9. Number of shares, debentures or financial instruments
relating to shares acquired
123 Ordinary shares
10. Percentage of issued class acquired (treasury shares of that
class should not be taken into account when calculating
percentage)
0.000076%
11. Number of shares, debentures or financial instruments
relating to shares disposed
N/A
12. Percentage of issued class disposed (treasury shares of that
class should not be taken into account when calculating
percentage)
N/A
13. Price per share or value of transaction
163.4366 pence per Ordinary share
14. Date and place of transaction
11 February 2015 - London
15. Total holding following notification and total percentage
holding following notification (any treasury shares should not be
taken into account when calculating percentage)
8,322 Ordinary shares, being 0.00517% of the issuer's issued
Ordinary share capital
16. Date issuer informed of transaction
25 February 2015
17. Any additional information
Director informed of an automatic reinvestment of dividend on 11
February 2015
18. Name of contact and telephone number for queries
Andrea Davidson - 0207 658 4430
Name and signature of duly authorised officer of issuer
responsible for making notification
Andrea Davidson
For and behalf of Schroder Investment Management Limited
Date of notification
26 February 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
RDSQQLFLELFBBBF
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Oct 2023 to Oct 2024