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 of the Company. This announcement is made in accordance with Article 19(3) of UK MAR.
9 June 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) |
Richard Keers
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2 |
Re ason for thenotification |
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a) |
Position/status |
Chief Financial Officer |
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 | 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 | Exercise of award (nil cost option) granted in March 2017 under the Schroders Long Term Incentive Plan and resultant sale of ordinary shares.
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c) | Price(s) and volume(s) |
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d) | Aggregated information | N/A | ||||
e) | Date of the transactions | 8 June 2021 | ||||
f) | Place of the transactions | London Stock Exchange, Main Market (XLON) |