SCHRODER BRITISH OPPORTUNITIES TRUST PLC

Director's Dealing • Jul 19, 2022

National Storage Mechanism | Additional information

RNS Number : 9567S

Schroder British Opportunities Tst.

19 July 2022

Schroder British Opportunities Trust plc

All of the Directors of Schroder British Opportunities Trust Plc have added to their personal holdings in the Company. The Board and our named Portfolio Managers all now hold significant personal investments in the Trust, demonstrating the confidence we have in the strategy and the portfolio.

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

Neil England

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 British Opportunities Trust plc

b)

LEI

5493003UY8LIHFW6HM02

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 £0.01 each

ISIN: GB00BN7JZR28

b)

Nature of the transaction

Share Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
75.15p	25,000

d)

Aggregated information

- Aggregated volume

- Price

25,000

£18,787.50

e)

Date of the transaction

18 July 2022

f)

Place of the transaction

(XLON) London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Diana Dyer Bartlett

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 British Opportunities Trust plc

b)

LEI

5493003UY8LIHFW6HM02

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 £0.01 each

ISIN: GB00BN7JZR28

b)

Nature of the transaction

Share Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
75.5p	26,345

d)

Aggregated information

- Aggregated volume

- Price

26,345

£19,890.48

e)

Date of the transaction

18 July 2022

f)

Place of the transaction

(XLON) London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Tim Jenkinson

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 British Opportunities Trust plc

b)

LEI

5493003UY8LIHFW6HM02

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 £0.01 each

ISIN: GB00BN7JZR28

b)

Nature of the transaction

Share Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
75.148p	6,609

d)

Aggregated information

- Aggregated volume

- Price

6,609

£4,966.53

e)

Date of the transaction

18 July 2022

f)

Place of the transaction

(XLON) London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Christopher Keljik, OBE

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 British Opportunities Trust plc

b)

LEI

5493003UY8LIHFW6HM02

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 £0.01 each

ISIN: GB00BN7JZR28

b)

Nature of the transaction

Share Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
75.498p	6,577

d)

Aggregated information

- Aggregated volume

- Price

6,577

£4,965.50

e)

Date of the transaction

18 July 2022

f)

Place of the transaction

(XLON) London Stock Exchange

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