NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
1. |
Name of the issuer |
Schroders plc |
2. |
State the reason for responsibility to notify |
DTR 3.1.2R |
3. |
Name of director/person discharging managerial responsibilities to whom this disclosure relates |
Philip Mallinckrodt |
4. |
State whether notification relates to a person connected with a director/person discharging managerial responsibilities named in 3 and identify the connected person |
The notification relates to the children of Philip Mallinckrodt and Veritas Limited, a trustee of a settlement of which the children of Philip Mallinckrodt are potential beneficiaries. |
5. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares |
Non-voting ordinary shares |
6. |
State the nature of the transaction |
The acquisition of interests in non-voting ordinary shares by Veritas Limited in its capacity as the trustee of a settlement made by members of the Schroder Family of which the children of Philip Mallinckrodt are members of a class of potential discretionary beneficiaries. |
7. |
State the volume of the transaction |
7,800 Non-voting ordinary shares |
8. |
Price per share |
£20.05 |
9. |
Date and place of transaction |
8 May 2014, Bermuda |
10. |
Date issuer informed of transaction |
9 May 2014, London |
11. |
Name of contact and telephone number for queries |
Matthew Whyte Deputy Company Secretary 020 7658 5807 |