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.
6 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) |
(1) Peter Harrison (2) Richard Keers |
2 |
Reason for the notification |
a) |
Position/status |
(1) Group Chief Executive (2) Chief Financial Officer |
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 |
Ordinary shares of £1 each GB0002405495 |
b) |
Nature of the transaction |
Acquired rights to ordinary shares of £1 each in Schroders plc as a result of an award under the Long Term Incentive Plan ('LTIP') granted on 5 March 2018. |
c) |
Price(s) and volume(s) |
Price |
Volume |
1. Nil cost |
17,926 |
2. Nil cost |
11,951 |
|
d) |
Aggregated information |
N/A |
e) |
Date of the transactions |
5 March 2018 |
f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |