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.
25 September 2020
Matthew Buckland
Assistant Company Secretary
Schroders plc
Tel: 020 7658 2567
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) |
Richard Keers
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2 |
Re ason for thenotification |
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a) |
Position/status |
Chief Financial Officer
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b) |
I nitial notification / Amendment |
Initial notification |
3 |
Det ailsoftheissuer, emissionallowancemarketparticipant,auctionplatform, auctioneerorauction monitor |
|
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
GB0002405495
|
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b) |
Na tureofthetransaction |
(1) Acquired rights to ordinary shares of £1 each in Schroders plc as a result of a Deferred Award Plan ('DAP') award in lieu of dividends.
(2) Acquired rights to ordinary shares of £1 each in Schroders plc under a dividend re-investment plan in respect of their Share Incentive Plan holdings. |
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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 |
24 September 2020 |
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |