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RNS Number : 5381D
Schroder Income Growth Fund PLC
28 October 2020
 

 

Schroder Income Growth Fund 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

 

Mr Fraser McIntyre

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 Income Growth Fund plc

b)

 

LEI

 

549300X1RTYYP7S3YE39

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

 

b)

 

Nature of the transaction

 

Dividend Reinvestment Plan (DRIP)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£2.3385

 

 

 

67 at 13 May 2020

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

e)

 

Date of the transaction

 

13 May 2020

f)

 

Place of the transaction

 

London Stock Exchange

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Mr Fraser McIntyre

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 Income Growth Fund plc

b)

 

LEI

 

549300X1RTYYP7S3YE39

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

 

b)

 

Nature of the transaction

 

Dividend Reinvestment Plan (DRIP)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£2.4599

 

 

 

64

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

e)

 

Date of the transaction

 

12 August 2020

f)

 

Place of the transaction

 

London Stock Exchange

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

Mr David Causer

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 Income Growth Fund plc

b)

 

LEI

 

549300X1RTYYP7S3YE39

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

 

b)

 

Nature of the transaction

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£3.128

 

10,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

10,000

 

£31,280

 

e)

 

Date of the transaction

 

10 January 2020

f)

 

Place of the transaction

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Mrs Valerie Causer

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Mr David Causer (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 Income Growth Fund plc

b)

 

LEI

 

549300X1RTYYP7S3YE39

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

 

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

 

£3.128

 

10,000

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

10,000

 

£31,280

 

e)

 

Date of the transaction

 

10 January 2020

f)

 

Place of the transaction

 

London Stock Exchange

 

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