Company Announcements

Correction: Director/PDMR Shareholding

Source: RNS
RNS Number : 1506I
Schroder Income Growth Fund PLC
06 August 2019
 

 

Schroder Income Growth Fund plc

 

Correction of 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 6 August 2019 at 2.51 pm under RNS No 1339I

 

The price in box 4 c) has been changed from £270.0305 to £2.700305.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Victoria Muir

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)

 

£2.700305

 

2500

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

6 August 2019

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 


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