Director/PDMR Shareholding

RNS Number : 6377E

Schroders PLC

23 December 2009

 



Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.	Name of the issuer SCHRODERS PLC	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R,  (ii) a disclosure made in accordance  LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). DTR 3.1.2 R
3.	Name of person discharging managerial responsibilities/director JAMIE DORRIEN-SMITH	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial Interest.  THE NOTIFICATION IS IN RESPECT OF 3 ABOVE	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares NON-VOTING ORDINARY SHARES OF £1
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them N/A	8.	State the nature of the transaction EXERCISE OF ECP AND SHARE OPTION AWARDS AND SUBSEQUENT SALE OF SUFFICIENT SHARES TO COVER TAX AND NATIONAL INSURANCE LIABILITIES
9.	Number of shares, debentures or financial instruments relating to shares acquired 40,516 NON-VOTING ORDINARY SHARES OF £1	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.065% OF ISSUED CLASS

11.	Number of shares, debentures or financial instruments relating to shares disposed 25,491 NON-VOTING ORDINARY SHARES OF £1	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.041% OF ISSUED CLASS
13.	Price per share or value of transaction SHARES EXERCISED AND SOLD AT: 18,749 OPTIONS OVER NON-VOTING ORDINARY SHARES EXERCISED @ £8.00 AND 16,544 NON-VOTING ORDINARY SHARES SUBSEQUENTLY SOLD @ £10.05 21,767 ECP EXERCISED OVER NON-VOTING ORDINARY SHARES AND 8,947 NON-VOTING ORDINARY SHARES SUBSEQUENTLY SOLD @ £10.00	14.	Date and place of transaction 21 DECEMBER 2009 LONDON
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) RIGHTS IN RESPECT OF ECP OVER NON -VOTING ORDINARY SHARES 49,464 (0.080%) RIGHTS IN RESPECT OF OPTIONS OVER NON-VOTING ORDINARY SHARES 95,197 (0.153%) NON-VOTING ORDINARY SHARES OF £1 EACH 22,412 (0.036%)	16.	Date issuer informed of transaction 22 DECEMBER 2009

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17.	Date of grant N/A	18.	Period during which or date on which exercisable N/A
19.	Total amount paid (if any) for grant of the option N/A	20.	Description of shares or debentures involved (class and number) N/A
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A	22.	Total number of shares or debentures over which options held following notification N/A
23.	Any additional information N/A	24.	Name of contact and telephone number for queries HANNAH ASHDOWN ASSISTANT COMPANY SECRETARY 020 7658 6208

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