Director/PDMR Shareholding

RNS Number : 2105E
Schroders PLC
24 September 2008
 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).

 

(1)

An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)

An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. 

(3)

An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. 

(4)

An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. 

 

Please complete all relevant boxes in block capital letters.


1. Name of the issuer

Schroders plc…………………………


2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or

(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or 

(iii) both (i) and (ii)

(i)

………………………………


3. Name of person discharging managerial responsibilities/director

Lester Gray

………………………………


4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

Christine Gray

………………………………


5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

In respect of person named in 3 and 4 above

……………………


6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary non-voting shares of £1

………………………………


7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

As named in 3 and 4 above

………………………………


8 State the nature of the transaction

Dividend Re-investment Plan

……………………………

9. Number of shares, debentures or financial instruments relating to shares acquired

611 - Lester Gray

28 - Christine Gray

………………………………


10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.001008% - Lester Gray

0.000046% - Christine Gray

 …………………………


11. Number of shares, debentures or financial instruments relating to shares disposed

N/A

………………………………


12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

N/A

………………………………


13. Price per share or value of transaction

£10.034956

………………………………


14. Date and place of transaction

19 September 2008 - London Stock Exchange

………………………………


15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

Lester Gray

61,967 - 0.102116% - Ordinary non-voting shares

33,051 - 0.054465% - Rights to ordinary non-voting shares

103,955 - 0.045993% - Rights to ordinary shares

60,790 - 0.100177% - Options over ordinary non-voting shares

Christine Gray

2,803 - 0.004619% - Ordinary non-voting shares


16. Date issuer informed of transaction

22 September 2008

………………………………


If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes


17 Date of grant

N/A

………………………………


18. Period during which or date on which it can be exercised

N/A

………………………………


19. Total amount paid (if any) for grant of the option

N/A

………………………………


20. Description of shares or debentures involved (class and number)

N/A

………………………………


21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

N/A

………………………………


22. Total number of shares or debentures over which options held following notification

N/A

………………………………


23. Any additional information

None

………………………………


24. Name of contact and telephone number for queries

Dianne Gungor

020 7658 6799

………………………………


Name and signature of duly authorised officer of issuer responsible for making notification

Merlin Scarlett

Schroders plc

………………………………


Date of notification

24 September 2008

………………………………


END 


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