Director/PDMR Shareholding

RNS Number : 1356W

Schroders PLC

12 November 2010

 



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 MASSIMO TOSATO	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 OPTIONS OVER NON-VOTING ORDINARY SHARES OF £1 WITH A STRIKE PRICE OF £8.00 PER SHARE
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them MASSIMO TOSATO	8.	State the nature of the transaction CASH SETTLEMENT IN RESPECT OF OPTIONS TO ACQUIRE 58,375 NON-VOTING ORDINARY SHARES. NO SHARES WERE ACQUIRED OR DISPOSED OF.
9.	Number of shares, debentures or financial instruments relating to shares acquired NONE	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) N/A

11.	Number of shares, debentures or financial instruments relating to shares disposed OPTIONS OVER 58,375 NON-VOTING ORDINARY SHARES OF £1 WERE SURRENDERED IN RETURN FOR A CASH PAYMENT	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A
13.	Price per share or value of transaction £295,961.25 OR £5.07 PER OPTION BASED ON A SHARE VALUE OF £13.07 PER NON-VOTING ORDINARY SHARE AND A STRIKE PRICE OF £8.00	14.	Date and place of transaction 10 NOVEMBER 2010 LONDON
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) Nil	16.	Date issuer informed of transaction 11 NOVEMBER 2010

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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