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Director/PDMR Shareholding

2nd Apr 2024 12:26

RNS Number : 9823I
Schroder BSC Social Impact Trust
02 April 2024
 

Schroder BSC Social Impact Trust plc

 

Notification and public disclosure 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

Michael Balfour

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 BSC Social Impact Trust plc

b)

LEI

549300PG5MF2NY4ZRM86

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 one pence each

 

 

ISIN: GB00BF781319

b)

Nature of the transaction

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

£0.775

10,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

10,000

 

£7,750

 

e)

Date of the transaction

28 March 2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

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END
 
 
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