Schroders Capital Global Innovation 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 | Stephen Cohen | ||||
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 | Schroders Capital Global Innovation Trust plc | ||||
b) | LEI | 2138008X94M7OVE73I77 | ||||
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 1 pence each ISIN: GB00BVG1CF25 | ||||
b) | Nature of the transaction | Disposal of shares pursuant to tender offer | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | 12,162 £2,712.02 | ||||
e) | Date of the transaction | 30 September 2026 | ||||
f) | Place of the transaction | Outside a trading venue (XOFF) | ||||