Schroders plc
("the Company")
The following notification made under Article 19(1) of the UK 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 UK MAR.
26 August 2022
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 the notification |
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a) |
Position/status |
Chief Financial Officer
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b) |
I nitial notification / Amendment |
Initial notification |
3 |
Det ails of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Na me |
Schroders plc |
b) |
L E I |
2138001YYBULX5SZ2H24
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4 |
Det ails of the transaction(s): section to be repeated for (i) each type of instrument; ( ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
De scription of the financial instrument, type of instrument
I d e ntification code |
Ordinary shares of £1 each
GB0002405495
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b) |
Na ture of the transaction |
(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 holding. |
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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 August 2022 |
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |