REG - Schroders Cap Glbl - Director/PDMR Shareholding

Schroders Capital Global Innovation TrustAnnouncement

22/08/2025 11:45

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RNS Number : 4678W  Schroders Capital Global Innovation  22 August 2025

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  Ordinary shares of 1 pence each

      Identification code

                                                                   ISIN: GB00BVG1CF25
 b)   Nature of the transaction                                    Sale of shares in connection with tender offer

 c)   Price(s) and volume(s)                                       Price(s)      Volume(s)
                                                                   £0.21119983   225,975
 d)   Aggregated information

      - Aggregated volume                                          225,975

      - Price                                                      £47,725.88
 e)   Date of the transaction                                       30 July 2025

 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

225,975

 

£47,725.88

e)

 

Date of the transaction

 30 July 2025

f)

Place of the transaction

Outside a trading venue

 

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