Schroder UK Public Private Tst plc Director/PDMR Shareholding (4461N)
January 29 2021 - 1:00PM
UK Regulatory
TIDMSUPP
RNS Number : 4461N
Schroder UK Public Private Tst plc
29 January 2021
Schroder UK Public Private Trust plc
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
This announcement discloses two transactions by a person
discharging managerial responsibility.
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Jane Tufnell
-------------------------------- ---------------------------------
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 Ordinary shares of GBP0.01 each
instrument, type of instrument
Identification code ISIN: GB00BVG1CF25
-------------------------------- ---------------------------------
b) Nature of the transaction Sale of Ordinary shares
-------------------------------- ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.3549 280,000
----------
-------------------------------- ---------------------------------
d) Aggregated information
- Aggregated volume 280,000
- Price GBP99,372.00
-------------------------------- ---------------------------------
e) Date of the transaction 29 January 2021
-------------------------------- ---------------------------------
f) Place of the transaction XLON
-------------------------------- ---------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Jane Tufnell
-------------------------------- ---------------------------------
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 Ordinary shares of GBP0.01 each
instrument, type of instrument
Identification code ISIN: GB00BVG1CF25
-------------------------------- ---------------------------------
b) Nature of the transaction Purchase of Ordinary shares
-------------------------------- ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.355 500,000
----------
-------------------------------- ---------------------------------
d) Aggregated information
- Aggregated volume 500,000
- Price GBP177,500.00
-------------------------------- ---------------------------------
e) Date of the transaction 29 January 2021
-------------------------------- ---------------------------------
f) Place of the transaction XLON
-------------------------------- ---------------------------------
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END
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