Director/PDMR Shareholding

RNS Number : 9864G

Schroders PLC

11 August 2016

 

Schroders plc

("the Company")

The following notifications made under article 19(1) of the Market Abuse Regulation ("MAR") relates to transactions by Massimo Tosato, a Person Discharging Managerial Responsibilities in shares or rights to shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.

11 August 2016

Matthew Whyte

Deputy Company Secretary

Schroders plc

Tel: [phone]

Notification of transactions by Person Discharging Managerial Responsibilities

1	Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a)	Name(s)	Massimo Tosato
2	Reason for the notification
a)	Position/status	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
a)	Description of  the financial instrument, type of instrument Identification code		Ordinary shares of £1 each, with voting rights attached GB0002405495
b)	Nature of the transaction		Exercise of a Share Award (nil cost option) and sale of resultant ordinary shares in relation to an award granted in 2011 under Schroders Equity Compensation Plan 2011.
c)	Price(s) and volume(s)		Price Volume £27.03 58,873
d)	Aggregated information		N/A (single transaction)
e)	Date of the transactions		9 August 2016
f)	Place of the transactions		London Stock Exchange, Main Market (XLON)

Notification of transactions by Person Discharging Managerial Responsibilities

1	Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a)	Name(s)	Massimo Tosato
2	Reason for the notification
a)	Position/status	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
a)	Description of  the financial instrument, type of instrument Identification code		Ordinary shares of £1 each, with voting rights attached GB0002405495
b)	Nature of the transaction		Exercise of a Share Award (nil cost option) and sale of resultant ordinary shares in relation to an award granted in 2012 under the Schroders Long Term Incentive Plan.
c)	Price(s) and volume(s)		Price Volume £27.03 6,410
d)	Aggregated information		N/A (single transaction)
e)	Date of the transactions		9 August 2016
f)	Place of the transactions		London Stock Exchange, Main Market (XLON)

Notification of transactions by Person Discharging Managerial Responsibilities

1	Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a)	Name(s)	Massimo Tosato
2	Reason for the notification
a)	Position/status	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
a)	Description of  the financial instrument, type of instrument Identification code		Ordinary shares of £1 each, with voting rights attached GB0002405495
b)	Nature of the transaction		Exercise of a Phantom Award (cash-settled nil cost option) in relation to an award granted in 2012 under the Schroders Equity Compensation Plan 2011.
c)	Price(s) and volume(s)		Price Volume £27.27 10,632
d)	Aggregated information		N/A (single transaction)
e)	Date of the transactions		9 August 2016
f)	Place of the transactions		Bermuda

Notification of transactions by Person Discharging Managerial Responsibilities

1	Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a)	Name(s)	Massimo Tosato
2	Reason for the notification
a)	Position/status	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
a)	Description of  the financial instrument, type of instrument Identification code		Ordinary shares of £1 each, with voting rights attached GB0002405495
b)	Nature of the transaction		Exercise of a Phantom Award (cash-settled nil cost option) in relation to an award granted in 2013 under the Schroders Equity Compensation Plan 2011.
c)	Price(s) and volume(s)		Price Volume £27.27 6,554
d)	Aggregated information		N/A (single transaction)
e)	Date of the transactions		9 August 2016
f)	Place of the transactions		Bermuda

 

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