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 |
1. Exercise of award (nil cost option) granted in March 2015 under Schroders Equity Compensation Plan 2011 and resultant sale of ordinary shares. 2. Exercise of award (nil cost option) granted in March 2016 under Schroders Equity Compensation Plan 2011 and resultant sale of ordinary shares. 3. Exercise of award (nil cost option) granted in March 2018 under the Schroders Deferred Award Plan and resultant sale of ordinary shares. |
c) |
Price(s) and volume(s) |
Price |
Volume |
1. £27.2697 |
34,279 |
2. £27.2697 |
41,004 |
3. £27.2697 |
19,716 |
|
d) |
Aggregated information |
N/A |
e) |
Date of the transactions |
18 March 2019 |
f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |