Director/PDMR Shareholding

RNS Number : 8641O
Schroders PLC
23 September 2011
 



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

 

LORD HOWARD OF PENRITH

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

YES

SPOUSE

 





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 & 4  ABOVE

 

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

NON-VOTING ORDINARY SHARES OF £1 EACH

 





7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

LORD HOWARD - 3,750

LADY HOWARD - 1,250

 

 

8.

State the nature of the transaction

 

PURCHASE





9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

 

 

LORD HOWARD - 3,750

LADY HOWARD - 1,250

 

 

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

0.0067%

0.0022%

 







 

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)

 

N/A





13.

Price per share or value of transaction

 

£9.72 PER SHARE

14.

Date and place of transaction

 

23 SEPTEMBER 2011

LONDON





15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

5,000 NON-VOTING ORDINARY SHARES

0.0089%

 

16.

Date issuer informed of transaction

 

23 SEPTEMBER 2011

 

 

 

 

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

 

GRAHAM STAPLES

COMPANY SECRETARY

020 7658 6742

 


This information is provided by RNS
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