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 | Kate McIntyre | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | PCA to Fraser McIntyre, 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)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
3,748
£9,949.44 | ||||
| e) | Date of the transaction | 8 September 2023 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
| 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)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
3,683
£9,945.20 | ||||
| e) | Date of the transaction | 11 September 2023 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
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