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 Discharging Managerial Responsibilities in the shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.
2 March 2018
Matthew Buckland
Assistant Company Secretary
Schroders plc
Tel: 020 7658 2567
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) |
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 |
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 |
Ordinary shares of £1 each
GB0002405495 |
||||||
b) |
Nature of the transaction |
1. Exercise of Share Award (nil cost option) and sale of resultant ordinary shares in relation to an award granted in 2014 under Schroders Equity Compensation Plan 2011.
2. Sale of ordinary shares. |
||||||
c) |
Price(s) and volume(s) |
|
||||||
d) |
Aggregated information |
N/A |
||||||
e) |
Date of the transactions |
1 March 2018
|
||||||
f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |