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. This announcement is made in accordance with Article 19(3) of MAR.
27 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) |
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 |
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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
GB0002405495 |
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b) |
Na tureofthetransaction |
1. Exercise of Long Term Incentive Plan over 5,716 ordinary shares at nil cost.
2. Subsequent sale of 2,695 of these shares sold at £23.50 to cover tax and dealing costs. The balance of 3,021 shares was retained.
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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 |
25 March 2020 |
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |