RNS Number : 2599E
Schroders PLC
02 July 2019
 

 

           

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 of the Company. This announcement is made in accordance with Article 19(3) of MAR.

 

 

2 July 2019

 

Elinor Bell

Deputy Company Secretary

Schroders plc

 

Tel: 020 7658 5063

 

 

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)

Michael Dobson

 

2

Reason for the notification

a)

Position/status

 Chairman  

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, with voting rights attached

 

 

 

GB0002405495

b)

Nature of the transaction

Sale of ordinary shares of £1 each, with voting rights attached pursuant to an irrevocable instruction placed on 28 June 2019.

c)

Price(s) and volume(s)

Price

Volume

£ 30.912

30,040

£ 31.103

50,000

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

80,040 ordinary shares with voting rights attached at a price of £31.031

e)

Date of the transactions

1 July 2019

 

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

 

 


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