- Title:
Correction: Director/PDMR Shareholding - Time:
13:40:13 - Date:
16 Nov 2020 - Category:
Director/PDMR dealings - ID:
4610F
Schroder Income Growth Fund plc
Correction: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 12 November 2020 at 2.01 pm under RNS No 1633F disclosing a non-discretionary sale of shares initiated by a third party on Mr Guerin's behalf.
The content of box 2 b) has been changed to note that this is an amendment. Box 4 b) has been amended to read 'sale of shares', box 4 d) reads '£22,252.91' and box 4 f) now reads 'XOFF'. All other details remain unchanged.
| 1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
| a)
|
Name
|
Mr B Guerin |
||||
| 2
|
Reason for the notification
|
|||||
| a)
|
Position/status
|
PCA to Bridget Guerin (Chair of the board) |
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| b)
|
Initial notification/amendment
|
Amendment |
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| 3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
| a)
|
Name
|
Schroder Income Growth Fund plc |
||||
| b)
|
LEI
|
549300X1RTYYP7S3YE39 |
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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 10 pence each
ISIN: GB0007915860
|
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| b)
|
Nature of the transaction
|
Sale of shares |
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| c)
|
Price(s) and volume(s)
|
|
||||
| d)
|
Aggregated information
- Aggregated volume
- Price
|
9,449
£22,252.91
|
||||
| e)
|
Date of the transaction
|
23 September 2020 |
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| f)
|
Place of the transaction
|
XOFF |
||||
Correction: Director/PDMR Shareholding13:40:1316 Nov 2020Director/PDMR dealings4610F