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.
3 May 2024
Elinor Bell
Deputy Group Secretary
Schroders plc
Tel: 020 7658 5063
Notification of transactions by persons discharging manage rial responsibili ties and persons closely associated with the m
| 1 |
Det ails of the persons discharging m anagerial responsibilities / person closely associated
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| a) |
Na me(s) |
Peter Harrison
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| 2 |
Re ason for the notification |
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| a) |
Position/status |
Group Chief Executive
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| b) |
I nitial notification / Amendment |
Initial notification |
| 3 |
Det ails of the issuer, e mission allow ance m a rket participant, auct ion plat for m, auctioneer or auc tion monitor |
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| a) |
Na me |
Schroders plc |
| b) |
L E I |
2138001YYBULX5SZ2H24
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| 4 |
Det ails of the t ransact ion(s): section to be re p eated for ( i) e a ch type of instrum ent; ( ii) each type of transac tion; (iii) each date; and (iv) each place where transactions have been conducted |
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| a) |
De scription of the financial instrument, t ype of instrument
I d e ntification code |
Ordinary shares of 20 pence each
GB00BP9LHF23 |
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| b) |
Na ture of the transa ction |
(1) Acquired rights to ordinary shares of 20 pence 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 20 pence 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) |
A ggr e g ated in formation |
N/A |
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| e) |
Date of the transactions |
2 May 2024
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| f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |
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