Director/PDMR Shareholding

RNS Number : 3252H

Schroders PLC

09 March 2018

 

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 of the Company. This announcement is made in accordance with Article 19(3) of MAR.

9 March 2018

Graham Staples

Group Company Secretary

Schroders plc

Tel: [phone]

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)	Philip Mallinckrodt
2	Reason for the notification
a)	Position/status	Non-executive Director
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	Non-voting ordinary shares of £1 each GB0002395811
b)	Nature of the transaction	1.   Exercise of Long Term Incentive Plan over 5,793 non-voting ordinary shares at nil cost. 2.   Subsequent sale of 2,731 of these shares sold at £23.72 to cover tax and dealing costs. The balance of 3,062 shares was retained. 3.  Exercise of Share Awards (nil cost options) and sale of resultant non-voting ordinary shares in relation to awards granted in 2008, 2009, 2010 and 2011 under Schroders Equity Compensation Plan. 4.  Exercise of Share Awards (nil cost options) and sale of resultant non-voting ordinary shares in relation to awards granted in 2012 and 2013 under Schroders Equity Compensation Plan 2011. 5.  Exercise of Share Award (nil cost option) and sale of resultant non-voting ordinary shares in relation to awards granted in 2014 under Schroders Equity Compensation Plan 2011.
c)	Price(s) and volume(s)	Price Volume 1.    Nil cost 5,793 2.    £23.72 2,731 3.    £23.72 147,722 4.    £23.72 42,599 5.    £23.27 25,834
d)	Aggregated information	N/A
e)	Date of the transactions	Transactions 1 - 4:   8 March 2018  Transaction 5:          9 March 2018
f)	Place of the transactions	London Stock Exchange, Main Market (XLON)

 

END

 

 

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