Schroders plc
("the Company")
The following notification made under Article 19(1) of the UK Market Abuse Regulation ("UK 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 UK MAR.
9 August 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
|
|
a) |
Na me(s) |
Richard Keers
|
2 |
Re ason for thenotification |
|
a) |
Position/status |
Chief Financial Officer |
b) |
I nitial notification / Amendment |
Initial notification |
3 |
Det ailsoftheissuer, emissionallowancemarketparticipant,auctionplatform, auctioneerorauction monitor |
|
a) |
Na me |
Schroders plc |
b) |
L E I |
2138001YYBULX5SZ2H24 |
4 |
Det ailsofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; ( ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactions havebeen conducted |
|||||||||
a) |
De scriptionof the financialinstrument,type ofinstrument
I d e ntification code |
Ordinary shares of £1 each
GB0002405495 |
||||||||
b) |
Na tureofthetransaction |
1. Exercise of award (nil cost option) granted in March 2018 under the Schroders Deferred Award Plan and resultant sale of ordinary shares. 2. Exercise of award (nil cost option) granted in March 2019 under the Schroders Deferred Award Plan and resultant sale of ordinary shares. 3. Exercise of award (nil cost option) granted in March 2020 under the Schroders Deferred Award Plan and resultant sale of ordinary shares.
|
||||||||
c) |
Price(s) and volume(s) |
|
||||||||
d) |
A ggregated information |
N/A |
||||||||
e) |
Date of the transactions |
(1) 5 August 2021 (2) & (3) 6 August 2021 |
||||||||
f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |