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 or rights to shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.
21 December 2018
Elinor Bell
Deputy Company Secretary
Schroders plc
Tel: 020 7658 5063
1 |
Details of the persons discharging managerial responsibilities / person closely associated |
|
a) |
Name(s) |
Philip Mallinckrodt |
2 |
Reason for the notification |
|
a) |
Position/status |
Non-executive Director |
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 GB0002395811 |
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b) |
Nature of the transaction |
The sale by Philip Mallinckrodt of non-voting ordinary shares to Vincitas Limited as the trustee of a settlement of which Philip Mallinckrodt, his spouse and children are members of a class of potential discretionary beneficiaries. There has been no change in the overall number of non-voting ordinary shares in which Philip Mallinckrodt has interests as a result of this transaction. |
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c) |
Price(s) and volume(s) |
|
Price |
Volume |
|
£20.40 |
50,000 |
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|
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d) |
Aggregated information |
N/A |
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e) |
Date of the transaction |
21 December 2018 |
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f) |
Place of the transactions |
London Stock Exchange |