SCHRODER UK PUBLIC PRIVATE TST PLC

Director's Dealing • Aug 22, 2025

National Storage Mechanism | Additional information

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

Identification code

Ordinary shares of 1 pence each

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

- 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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