Schroders plc
("the Company")
The following notification made under article 19(1) of the Market Abuse Regulation ("MAR") relates to a transaction by a Person Discharging Managerial Responsibilities in the shares or rights to shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.
23 June 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
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a) |
Name(s) |
Peter Harrison |
2 |
Reason for the notification |
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a) |
Position/status |
Group Chief Executive
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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 |
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 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of £1 each, with voting rights attached
GB0002405495 |
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b) |
Nature of the transaction |
1. Exercise of 2013 Long Term Incentive Plan Award over 9,389 ordinary shares at nil cost.
2. Subsequent sale of 4,427 of these shares sold at £31.41 per share to cover tax and dealing costs. The balance of 4,962 shares was retained.
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information |
N/A (single transaction) |
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e) |
Date of the transactions |
22 June 2017
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |