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 or rights to shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.
11 March 2020
Elinor Bell
Deputy Group Secretary
Schroders plc
Tel: 020 7658 5063
Notification of transactions by persons discharging managerial responsibilities and persons closely associated with the m
1 |
Det ails of the persons discharging managerial responsibilities / person closely associated
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a) |
Na me(s) |
(1) Peter Harrison (2) Richard Keers
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2 |
Re ason for thenotification |
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a) |
Position/status |
(1) Group Chief Executive (2) Chief Financial Officer
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b) |
I nitial notification / Amendment |
Initial notification |
3 |
Det ailsoftheissuer, emissionallowancemarketparticipant,auctionplatform, auctioneerorauction monitor |
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a) |
Na me |
Schroders plc |
b) |
L E I |
2138001YYBULX5SZ2H24 |
4 |
Det ailsofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; ( ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactions havebeen conducted |
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a) |
De scriptionof the financialinstrument,type ofinstrument
I d e ntification code |
Ordinary shares of £1 each with voting rights attached
GB0002405495 |
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b) |
Na tureofthetransaction |
Acquired rights to ordinary shares of £1 each with voting rights attached in Schroders plc as a result of an award under the Deferred Award Plan ('DAP') granted on 11 March 2020.
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c) |
Price(s) and volume(s) |
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d) |
A ggregated information |
N/A |
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e) |
Date of the transactions |
11 March 2020
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |