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.
21 December 2016
Graham Staples
Group Company Secretary
Schroders plc
Tel: 020 7658 6742
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) |
Philip Mallinckrodt |
2 |
Reason for the notification |
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a) |
Position/status |
Group Head of Private Assets and Wealth Management |
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 |
Non-voting ordinary shares of £1 each.
GB0002405495 |
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b) |
Nature of the transaction |
1. Exercise of 2012 Long Term Incentive Plan Award over 8,006 shares at nil cost.
2. Sale of 3,775 shares to cover tax and dealing costs. The balance of 4,231 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 |
21 December 2016
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |