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Four Directors of Schroder British Opportunities Trust plc – Neil England, Diana Dyer Bartlett, Tim Jenkinson, and Christopher Keljik, OBE – conducted share purchases. On 18 July 2022, these Directors acquired a combined total of 64,531 ordinary shares in the company. Individual transaction prices ranged from 75.148p to 75.5p per share on the London Stock Exchange.
| Date | 19 Jul 2022 |
| Time | 09:25:29 |
| Category | Director/PDMR dealings |
| ID | 9567S |
Schroder British Opportunities Trust plc
All of the Directors of Schroder British Opportunities Trust Plc have added to their personal holdings in the Company. The Board and our named Portfolio Managers all now hold significant personal investments in the Trust, demonstrating the confidence we have in the strategy and the portfolio.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Neil England |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification/amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Schroder British Opportunities Trust plc |
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b)
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LEI
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5493003UY8LIHFW6HM02 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of £0.01 each
ISIN: GB00BN7JZR28
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b)
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Nature of the transaction
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Share Purchase |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price |
25,000
£18,787.50
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e)
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Date of the transaction
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18 July 2022 |
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f)
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Place of the transaction
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(XLON) London Stock Exchange |
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Diana Dyer Bartlett |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification/amendment
|
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
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a)
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Name
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Schroder British Opportunities Trust plc |
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b)
|
LEI
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5493003UY8LIHFW6HM02 |
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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: GB00BN7JZR28
|
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b)
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Nature of the transaction
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Share Purchase |
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price |
26,345
£19,890.48
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e)
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Date of the transaction
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18 July 2022 |
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f)
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Place of the transaction
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(XLON) London Stock Exchange |
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1
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Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
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Tim Jenkinson |
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2
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Reason for the notification
|
|||||
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a)
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Position/status
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Director |
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b)
|
Initial notification/amendment
|
Initial notification |
||||
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Schroder British Opportunities Trust plc |
||||
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b)
|
LEI
|
5493003UY8LIHFW6HM02 |
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|
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: GB00BN7JZR28
|
||||
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b)
|
Nature of the transaction
|
Share Purchase |
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price |
6,609
£4,966.53
|
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e)
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Date of the transaction
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18 July 2022 |
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f)
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Place of the transaction
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(XLON) London Stock Exchange |
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|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Christopher Keljik, OBE |
||||
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2
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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 British Opportunities Trust plc |
||||
|
b)
|
LEI
|
5493003UY8LIHFW6HM02 |
||||
|
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: GB00BN7JZR28
|
||||
|
b)
|
Nature of the transaction
|
Share Purchase |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
6,577
£4,965.50
|
||||
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e)
|
Date of the transaction
|
18 July 2022 |
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f)
|
Place of the transaction
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(XLON) London Stock Exchange |
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