Schroders plc
("the Company")
The following notification made under Article 19(1) of the UK Market Abuse Regulation ("UK MAR") relates to the monthly non-discretionary purchases on behalf of persons discharging managerial responsibilities under the Company's Share Incentive Plan. This announcement is made in accordance with Article 19(3) of UK MAR.
12 January 2021
Elinor Bell
Deputy Group Secretary
Schroders plc
Tel: 020 7658 5063
Notification of transactions by persons discharging managerial responsibilities and persons closely associated with the m
1 |
Det ails of the persons discharging managerial responsibilities / person closely associated
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a) |
Na me(s) |
1. Peter Harrison 2. Richard Keers
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2 |
Re ason for thenotification |
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a) |
Position/status |
1. Group Chief Executive 2. Chief Financial Officer
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b) |
I nitial notification / Amendment |
Initial notification |
3 |
Det ailsoftheissuer, emissionallowancemarketparticipant,auctionplatform, auctioneerorauction monitor |
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a) |
Na me |
Schroders plc |
b) |
L E I |
2138001YYBULX5SZ2H24
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4 |
Det ailsofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; ( ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactions havebeen conducted |
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a) |
De scriptionof the financialinstrument,type ofinstrument
I d e ntification code |
Ordinary shares of £1 each, with voting rights attached
GB0002405495 |
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b) |
Na tureofthetransaction |
1 & 2: Purchase of shares under the Company's Share Incentive Plan. |
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c) |
Price(s) and volume(s) |
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d) |
A ggregated information |
N/A (single transaction) |
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e) |
Date of the transactions |
11 January 2021
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |