Director/PDMR Shareholding

RNS Number : 5986Z
Schroders PLC
15 March 2017
 

 

           

Schroders plc

("the Company")

 

The following notification made under article 19(1) of the Market Abuse Regulation ("MAR") relates to certain transactions by a Person Closely Associated with a Person Discharging Managerial Responsibilities in the shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.

 

 

 

15 March 2017

 

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  persons  discharging  managerial  responsibilities  /  person  closely associated

 

a)

Name(s)

Veritas Limited

2

Reason for the notification

a)

Position/status

  Person closely associated with Philip Mallinckrodt  

b)

Initial notification / Amendment

Initial notification

3

 Details of the issueremission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroders plc

b)

LEI

2138001YYBULX5SZ2H24



 

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

1.   Ordinary shares of £1 each, with voting rights attached

 

GB0002405495

 

2.   Non-voting ordinary shares of £1 each

 

GB0002395811

b)

Nature of the transaction

The acquisition of interests in shares held by certain companies wholly owned by Veritas Limited as a trustee of settlements established for the benefit of certain members of the Schroder Family who are not "persons closely associated" (as defined in the Market Abuse Regulation), by certain other companies wholly owned by Veritas Limited as a trustee of settlements of which Philip Mallinckrodt, his wife and children are members of the class of potential discretionary beneficiaries.   

 

 

c)

Price(s) and volume(s)

Price

Volume

1. £31.37

1,524,051

2. £23.00

297,204

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

N/A

e)

Date of the transactions

 13 March 2017

 

f)

Place of the transactions

Bermuda

 

 


This information is provided by RNS
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