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 Discharging Managerial Responsibilities in the shares or rights to shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.
2 March 2018
Matthew Buckland
Assistant Company Secretary
Schroders plc
Tel: 020 7658 2567
Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 |
Details of the persons discharging managerial responsibilities / person closely associated
|
|
a) |
Name(s) |
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 |
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 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of £1 each
GB0002405495 |
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b) |
Nature of the transaction |
1. Exercise of Long Term Incentive Plan Award over 8,364 ordinary shares at nil cost.
2. Subsequent sale of 3,943 of these shares sold at £33.98 per share to cover tax and dealing costs. The balance of 4,421 shares was retained. |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information |
N/A |
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e) |
Date of the transactions |
1 March 2018 |
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |