Director/PDMR Shareholding

RNS Number : 4270Z

Schroders PLC

17 May 2019

 

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.

17 May 2019

Elinor Bell

Deputy Company Secretary

Schroders plc

Tel: [phone]

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)	Michael Dobson
2	Reason for the notification
a)	Position/status	Chairman
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 over 123,257 ordinary shares at nil cost granted in 2011 under the Schroders Equity Compensation Plan. 2.   Subsequent sale of 58,106 of these shares sold at £30.6965 to cover tax and dealing costs. The balance of 65,151 was retained. 3.   Exercise of Share Award of 62,901 ordinary shares at nil cost granted in 2013 under the Schroders Equity Compensation Plan 2011. 4.   Subsequent sale of 29,653 of these shares sold at £30.6965 to cover tax and dealing costs. The balance of 33,248 was retained. 5.   Exercise of Share Award over 71,097 ordinary shares at nil cost granted in 2014 under the Schroders Equity Compensation Plan 2011. 6.   Subsequent sale of 33,517 of these shares sold at £30.6965 to cover tax and dealing costs. The balance of 37,580 was retained. 7.   Exercise of Share Award of 61,981 ordinary shares at nil cost granted in 2015 under the Schroders Equity Compensation Plan 2011. 8.   Subsequent sale of 29,219 of these shares sold at £30.6965 to cover tax and dealing costs. The balance of 32,762 was retained. 9.   Exercise of Share Award of 83,020 ordinary shares and nil cost granted in 2016 under the Schroders Equity Compensation Plan 2011. 10.  Subsequent sale of 39,137 of these shares sold at £30.6965 to cover tax and dealing costs. The balance of 43,883 was retained.
c)	Price(s) and volume(s)	Price Volume 1.   Nil cost 123,257 2.   £30.6965 58,106 3.   Nil cost 62,901 4.   £30.6965 29,653 5.   Nil cost 71,097 6.   £30.6965 33,517 7.   Nil cost 61,981 8.   £30.6965 29,219 9.   Nil cost 83,020 10.  £30.6965 39,137
d)	Aggregated information	N/A
e)	Date of the transactions	16 May 2019
f)	Place of the transactions	London Stock Exchange, Main Market (XLON)

 

END

 

 

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