NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
1. Name of the issuer |
Schroders plc |
2. State the reason for responsibility to notify |
DTR 3.1.2 R |
3. Name of person discharging managerial responsibilities/director to whom this disclosure relates |
Philip Mallinckrodt |
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person |
The notification relates to the children of Philip Mallinckrodt and Veritas Limited, a trustee of a settlement of which the children of Philip Mallinckrodt are potential beneficiaries. |
5. Description of shares (including class), debentures or derivatives or financial instruments relating to shares |
Non-voting ordinary shares |
6. State the nature of the transaction |
The acquisition of interests in non-voting ordinary shares by Veritas Limited in its capacity as the trustee of a settlement made by members of the Schroder Family of which the children of Philip Mallinckrodt are members of a class of potential discretionary beneficiaries. |
7. State the volume of the transaction |
9,000 Non-voting ordinary shares |
8. Price per share |
£19.17 per Non-voting ordinary share |
9. Date and place of transaction |
17 May 2016, Bermuda |
10. Date issuer informed of transaction |
19 May 2016, London |
11. Name of contact and telephone number for queries |
Matthew Whyte Deputy Company Secretary 020 7658 5807 |