Director/PDMR Shareholding

RNS Number : 9559M
Schroders PLC
24 September 2021
 

 

 

                                                                                  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.

 

 

24 September 2021

 

Rowenna Harris

Assistant Company Secretary

Schroders plc

 

Tel: 020 7658 4142

 

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

 

a)

Na me(s)

Peter Harrison

 

 

 

2

Re ason for thenotification

a)

Position/status

 Group Chief Executive

 

 

b)

I nitial notification / Amendment

Initial notification

3

 Det ailsoftheissueremissionallowancemarketparticipant,auctionplatform, auctioneerorauction monitor

a)

Na me

Schroders plc

b)

L E I

2138001YYBULX5SZ2H24

 

 

 

4

Detailsofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument;

(ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactions havebeen conducted

a)

Descriptionof  the financialinstrument,type ofinstrument

 

 

Identification code

 Ordinary shares of £1 each

 

 

 

GB0002405495

 

b)

Natureofthetransaction

(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. 

 

 

c)

Price(s) and volume(s)

  Price

Volume

1.  £36.82

  1757

 

2.  £ 37.08235

9

 

 

 

 

 

 

 

 

d)

Aggregated information

N/A

e)

Date of the transactions

 23 September 2021

 

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

 

 

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