Director/PDMR Shareholding

RNS Number : 6069J

Schroders PLC

01 April 2010

 



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 MICHAEL DOBSON	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 AND ORDINARY SHARES OF £1
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them MICHAEL DOBSON	8.	State the nature of the transaction EXERCISE OF ECP (2005, 2006 AND 2007) AWARDS AND SUBSEQUENT PARTIAL SALE OF SHARES TO COVER THE TAX AND COSTS OF EXERCISE
9.	Number of shares, debentures or financial instruments relating to shares acquired 311,786  NON-VOTING ORDINARY SHARES OF £1 (2005 AWARD) 131,578 ORDINARY SHARES OF £1 (2006 AWARD) 107,774 ORDINARY SHARES OF £1 (2007 AWARD)	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.490% OF NON-VOTING ORDINARY ISSUED SHARE CLASS 0.106% OF ORDINARY ISSUED SHARE CLASS

11.	Number of shares, debentures or financial instruments relating to shares disposed 128,217 NON-VOTING ORDINARY SHARES OF £1 98,431 ORDINARY SHARES OF £1	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.201% OF NON-VOTING SHARE  CLASS 0.044% OF ORDINARY SHARE CLASS
13.	Price per share or value of transaction 128,217  NON-VOTING ORDINARY SHARES SOLD @ £11.3800 98,431 ORDINARY SHARES SOLD @ £14.0850	14.	Date and place of transaction 30 MARCH 2010 LONDON
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 183,569 - 0.288% -  NON-VOTING ORDINARY SHARES HELD 143,997 -  0.064% - ORDINARY SHARES HELD 317,767 - 0.141% - RIGHTS IN RESPECT OF ECP OVER ORDINARY SHARES	16.	Date issuer informed of transaction 31 MARCH 2010

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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