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 or rights to shares of the Company. This announcement is made in accordance with Article 19(3) of UK MAR.
7 May 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 them
| 1 |
Details of the persons discharging managerial responsibilities / person closely associated
|
|
| a) |
Name(s) |
Richard Keers
|
| 2 |
Reason for the notification |
|
| a) |
Position/status |
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 |
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| a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of £1 each
GB0002405495
|
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| b) |
Nature of the transaction |
(1) Acquired rights to ordinary shares of £1 each in Schroders plc as a result of a Deferred Award Plan ('DAP') award in lieu of dividends.
(2) Acquired rights to ordinary shares of £1 each in Schroders plc under a dividend re-investment plan in respect of their Share Incentive Plan holdings. |
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| c) |
Price(s) and volume(s) |
|
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| d) |
Aggregated information |
N/A |
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| e) |
Date of the transactions |
6 May 2021 |
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| f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |
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