Director/PDMR Shareholding

RNS Number : 8600B

Schroders PLC

06 April 2017

 

Schroders plc

("the Company")

The following notification made under article 19(1) of the Market Abuse Regulation ("MAR") relates to certain transactions by a Person Closely Associated with a Person Discharging Managerial Responsibilities in the shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.

6 April 2017

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	Veritas Limited
2	Reason for the notification
a)	Position/status	Person closely associated with Philip Mallinckrodt
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	2138001YYBULX5SZ2H24
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	1.   Ordinary shares of £1 each, with voting rights attached.     GB0002405495 2.   Non-voting ordinary shares of £1 each    GB0002395811
b)	Nature of the transactions	The acquisition of interests in shares held by a company wholly owned by Veritas Limited as trustee of a settlement of which Philip Mallinckrodt has a life interest, by certain other companies wholly owned by Veritas Limited as trustee of settlements of which Philip Mallinckrodt, his wife and children are members of the class of potential discretionary beneficiaries.  There has been no change in the overall number of shares or voting rights held indirectly by Veritas Limited as a result of this transaction.
c)	Price(s) and volume(s)	Price Volume 1. £30.81 95,352 2. £22.75 19,980
d)	Aggregated information	N/A
e)	Date of the transactions	28 March 2017
f)	Place of the transactions	Bermuda

 

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