Schroders plc
("the Company")
The following notifications made under article 19(1) of the Market Abuse Regulation ("MAR") relates to transactions by Massimo Tosato, a Person Discharging Managerial Responsibilities in shares or rights to shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.
13 December 2016
Matthew Whyte
Deputy Company Secretary
Tel: 020 7658 5807
Notification of transactions by Person Discharging Managerial Responsibilities
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name(s)
Massimo Tosato
2
Reason for the notification
Position/status
Executive Vice-Chairman
b)
Initial notification / Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Name
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
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £1 each, with voting rights attached
GB0002405495
Nature of the transaction
Exercise of a Share Award (nil cost option) and sale of resultant ordinary shares in relation to an award granted in 2013 under Schroders Equity Compensation Plan 2011.
c)
Price(s) and volume(s)
Price
Volume
£29.07
30,176
d)
Aggregated information
N/A (single transaction)
e)
Date of the transactions
f)
Place of the transactions
London Stock Exchange, Main Market (XLON)
Exercise of a Share Award (nil cost option) and sale of resultant ordinary shares in relation to an award granted in 2012 under Schroders Equity Compensation Plan 2011.
£29.1129
48,031