Director/PDMR Shareholding

RNS Number : 7915D

Schroders PLC

08 December 2009

 



Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.	Name of the issuer SCHRODERS PLC	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R,  (ii) a disclosure made in accordance  LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). DTR 3.1.2 R
3.	Name of person discharging managerial responsibilities/director HOWARD TRUST	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial Interest.  THE NOTIFICATION IS IN RESPECT OF 3 ABOVE	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF £1
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them N/A	8.	State the nature of the transaction EXERCISE OF AWARDS UNDER THE EQUITY COMPENSATION PLAN ('ECP') WHICH WERE SATISFIED BY THE AWARD OF ORDINARY SHARES, SUBJECT TO RESTRICTIONS
9.	Number of shares, debentures or financial instruments relating to shares acquired THE EXERCISE OF AWARDS OVER 12,822 ORDINARY SHARES (2007 ECP) SATISFIED BY THE AWARD OF 12,822 ORDINARY SHARES SUBJECT TO RESTRICTIONS	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.0057% OF ISSUED CLASS

11.	Number of shares, debentures or financial instruments relating to shares disposed N/A	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) NIL
13.	Price per share or value of transaction THE MID-MARKET PRICE PER SHARE AT THE TIME OF EXERCISE OF THE ECP AND AWARD OF THE RESTRICTED ORDINARY SHARES WAS £11.63	14.	Date and place of transaction 8 DECEMBER 2009 LONDON
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 13,746 - 0.006% - ORDINARY SHARES OF WHICH 12,822 - 0.0057% ARE RESTRICTED ORDINARY SHARES 55,873 - 0.025% - RIGHTS TO ORDINARY SHARES	16.	Date issuer informed of transaction 8 DECEMBER 2009

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17.	Date of grant N/A	18.	Period during which or date on which exercisable N/A
19.	Total amount paid (if any) for grant of the option N/A	20.	Description of shares or debentures involved (class and number) N/A
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A	22.	Total number of shares or debentures over which options held following notification N/A
23.	Any additional information N/A	24.	Name of contact and telephone number for queries HELEN HORTON DEPUTY COMPANY SECRETARY 020 7658 6186

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