Director/PDMR Shareholding

RNS Number : 8375K

Schroders PLC

26 September 2016

 

Schroders plc

("the Company")

The following notifications made under article 19.1 of the Market Abuse Regulation ("MAR") relates to Persons Discharging Managerial Responsibilities acquiring rights to ordinary shares of £1 each, with voting rights attached and non-voting ordinary shares of £1 each held in the Equity Compensation Plan ("ECP") and Equity Investment Plan ("EIP") in lieu of dividends. This announcement is made in accordance with Article 19.3 of MAR.

26 September 2016

Matthew Whyte

Deputy Company Secretary

Schroders plc

Tel: [phone]

Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a)	Name	Richard Keers
2	Reason for the notification
a)	Position/status	Chief Financial Officer
b)	Initial notification / Amendment	Initial Notification
3	Details of the issuer,  emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroders plc
b)	LEI	N/A
4	Details 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
a)	Description of  the financial instrument, type of instrument Identification code	Ordinary shares of £1 each, with voting rights attached GB0002405495
b)	Nature of the transaction	Acquiring rights in lieu of dividends in the ECP, over ordinary shares.
c)	Price(s) and volume(s)	Price Volume £27.39 801
d)	Aggregated information	N/A (single transaction)
e)	Date of the transaction	22 September 2016
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a)	Name	Philip Mallinckrodt
2	Reason for the notification
a)	Position/status	Group Head of Private Assets and Wealth Management
b)	Initial notification / Amendment	Initial Notification
3	Details of the issuer,  emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroders plc
b)	LEI	N/A
4	Details 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
a)	Description of  the financial instrument, type of instrument Identification code	Non-voting ordinary shares of £1 each GB0002405495
b)	Nature of the transaction	Acquiring rights in lieu of dividends in the ECP, over ordinary shares
c)	Price(s) and volume(s)	Price Volume £20.49 3914
d)	Aggregated information	N/A (single transaction)
e)	Date of the transaction	22 September 2016
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a)	Name	Michael Dobson
2	Reason for the notification
a)	Position/status	Chairman
b)	Initial notification / Amendment	Initial Notification
3	Details of the issuer,  emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroders plc
b)	LEI	N/A
4	Details 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
a)	Description of  the financial instrument, type of instrument Identification code	Ordinary shares of £1 each, with voting rights attached GB0002405495
b)	Nature of the transaction	Acquiring rights in lieu of dividends in the ECP, over ordinary shares
c)	Price(s) and volume(s)	Price Volume £27.39 3850
d)	Aggregated information	N/A (single transaction)
e)	Date of the transaction	22 September 2016
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a)	Name	Massimo Tosato
2	Reason for the notification
a)	Position/status	Executive Vice-Chairman
b)	Initial notification / Amendment	Initial Notification
3	Details of the issuer,  emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroders plc
b)	LEI	N/A
4	Details 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
a)	Description of  the financial instrument, type of instrument Identification code	Ordinary shares of £1 each, with voting rights attached GB0002405495
b)	Nature of the transaction	Acquiring rights in lieu of dividends in the ECP, over ordinary shares
c)	Price(s) and volume(s)	Price Volume £27.39 1985
d)	Aggregated information	N/A (single transaction)
e)	Date of the transaction	22 September 2016
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a)	Name	Peter Harrison
2	Reason for the notification
a)	Position/status	Group Chief Executive
b)	Initial notification / Amendment	Initial Notification
3	Details of the issuer,  emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroders plc
b)	LEI	N/A
4	Details 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
a)	Description of  the financial instrument, type of instrument Identification code	Ordinary shares of £1 each, with voting rights attached GB0002405495
b)	Nature of the transaction	Acquiring rights in lieu of dividends in the ECP, over ordinary shares
c)	Price(s) and volume(s)	Price Volume £27.39 1070
d)	Aggregated information	N/A (single transaction)
e)	Date of the transaction	22 September 2016
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a)	Name	Peter Harrison
2	Reason for the notification
a)	Position/status	Group Chief Executive
b)	Initial notification / Amendment	Initial Notification
3	Details of the issuer,  emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroders plc
b)	LEI	N/A
4	Details 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
a)	Description of  the financial instrument, type of instrument Identification code	Ordinary shares of £1 each, with voting rights attached GB0002405495
b)	Nature of the transaction	Acquiring rights in lieu of dividends in the EIP over ordinary shares.
c)	Price(s) and volume(s)	Price Volume £27.39 241
d)	Aggregated information	N/A (single transaction)
e)	Date of the transaction	22 September 2016
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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