Schroders plc
("the Company")
The following notification made under Article 19(1) of the UK Market Abuse Regulation ("UK 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 UK MAR.
7 May 2021
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) |
Peter Harrison
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2 |
Re ason for thenotification |
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a) |
Position/status |
Group Chief Executive
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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
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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 |
6 May 2021
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |