Schroders plc
("the Company")
The following notification made under article 19(1) of the Market Abuse Regulation ("MAR") relates to the Company's Share Incentive Plan monthly non-discretionary purchases on behalf of PDMRs. This announcement is made in accordance with Article 19(3) of MAR.
11 August 2016
Matthew Whyte
Deputy Company Secretary
Schroders plc
Tel: 020 7658 5807
Notification 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(s) |
1. Peter Harrison 2. Richard Keers 3. Massimo Tosato |
2 |
Reason for the notification |
|
a) |
Position/status |
1. Group Chief Executive 2. Chief Financial Officer 3. Executive Vice-Chairman |
b) |
Initial notification / Amendment |
Initial notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
a) |
Name |
Schroders plc |
b) |
LEI |
N/A |
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 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of £1 each, with voting rights attached
GB0002405495 |
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b) |
Nature of the transaction |
1, 2 & 3: Purchase of shares under the Company's Share Incentive Plan. |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information |
N/A (single transaction) |
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e) |
Date of the transactions |
10 August 2016
|
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |