Disposal of shares pursuant to tender offer of 12,162 shares at £0.22299135
Schroders Capital Gbl Inn Tst PLC
05 October 2026
Schroders Capital Global Innovation Trust plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Stephen Cohen |
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2 |
Reason for the notification |
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a) |
Position/status |
Director |
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b) |
Initial notification/amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Schroders Capital Global Innovation Trust plc |
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b) |
LEI |
2138008X94M7OVE73I77 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 1 pence each ISIN: GB00BVG1CF25 |
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b)
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Nature of the transaction |
Disposal of shares pursuant to tender offer |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
12,162 £2,712.02 |
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e) |
Date of the transaction |
30 September 2026 |
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f) |
Place of the transaction |
Outside a trading venue (XOFF) |
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