Schroders plc
("the Company")
The following notifications made under article 19.1 of the Market Abuse Regulation ("MAR") relates to Persons Discharging Managerial Responsibilities acquiring ordinary shares of £1 each, with voting rights attached under a dividend re-investment plan in respect of their Share Incentive Plan holdings. This announcement is made in accordance with Article 19.3 of MAR.
26 September 2016
Matthew Whyte
Deputy Company Secretary
Schroders plc
Tel: 020 7658 5807
Notifications 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 |
Peter Harrison |
||||
2 |
Reason for the notification |
|||||
a) |
Position/status |
Group Chief Executive |
||||
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 |
Ordinary shares acquired under a dividend re-investment plan in respect of their Share Incentive Plan |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information |
N/A (single transaction) |
||||
e) |
Date of the transaction |
22 September 2016 |
||||
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a) |
Name |
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 |
Ordinary shares acquired under a dividend re-investment plan in respect of their Share Incentive Plan |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information |
N/A (single transaction) |
||||
e) |
Date of the transaction |
22 September 2016 |
||||
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a) |
Name |
Richard Keers |
||||
2 |
Reason for the notification |
|||||
a) |
Position/status |
Chief Financial Officer |
||||
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 |
Ordinary shares acquired under a dividend re-investment plan in respect of their Share Incentive Plan |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information |
N/A (single transaction) |
||||
e) |
Date of the transaction |
22 September 2016 |
||||
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |