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.
6 April 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 person discharging managerial responsibilities / person closely associated
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a) |
Name |
Veritas Limited |
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2 |
Reason for the notification |
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a) |
Position/status |
Person closely associated with Philip Mallinckrodt |
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b) |
Initial notification / Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Schroders plc |
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b) |
LEI |
2138001YYBULX5SZ2H24 |
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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 |
1. Ordinary shares of £1 each, with voting rights attached.
GB0002405495
2. Non-voting ordinary shares of £1 each
GB0002395811
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b) |
Nature of the transactions |
The acquisition of interests in shares held by a company wholly owned by Veritas Limited as trustee of a settlement of which Philip Mallinckrodt has a life interest, by certain other companies wholly owned by Veritas Limited as trustee of settlements of which Philip Mallinckrodt, his wife and children are members of the class of potential discretionary beneficiaries. There has been no change in the overall number of shares or voting rights held indirectly by Veritas Limited as a result of this transaction. |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information |
N/A |
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e) |
Date of the transactions |
28 March 2017 |
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f) |
Place of the transactions |
Bermuda |