Director/PDMR Shareholding

RNS Number : 7902D
Schroders PLC
08 December 2009
 



Annex DTR3


Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons



All relevant boxes should be completed 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 DTR 3.1.2 R, 

(ii) a disclosure made in accordance 

LR 9.8.6R(1) or

(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).


DTR 3.1.2R






3.

Name of person discharging managerial

responsibilities/director


MICHAEL DOBSON

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person


N/A






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 nonbeneficial

Interest. 


THE NOTIFICATION IS IN RESPECT OF 3 ABOVE


6.

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



ORDINARY SHARES OF £1






7.

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


N/A


8.

State the nature of the transaction


EXERCISE OF AWARDS UNDER THE EQUITY COMPENSATION PLAN ('ECP') WHICH WERE SATISFIED BY THE AWARD OF ORDINARY SHARES, SUBJECT TO RESTRICTIONS






9.

Number of shares, debentures or financial

instruments relating to shares acquired


THE EXERCISE OF AWARDS OVER 138,517 ORDINARY SHARES (2008 ECP) AND 119,572 ORDINARY SHARES (2009 ECP) SATISFIED BY THE AWARD OF 258,089 ORDINARY SHARES SUBJECT TO RESTRICTIONS


10.

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


0.11% OF ISSUED CLASS





11.

Number of shares, debentures or financial

instruments relating to shares disposed


RIGHTS IN RESPECT OF 15,352 ORDINARY SHARES (2008 ECP) AND 13,253 ORDINARY SHARES (2009 ECP) LAPSED


12.

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


0.013% LAPSED





13.

Price per share or value of transaction


THE MID-MARKET PRICE PER SHARE AT THE TIME OF EXERCISE OF THE ECP AND AWARD OF THE RESTRICTED ORDINARY SHARES WAS £11.63


14.

Date and place of transaction


8 DECEMBER 2009

LONDON





15.

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


260,976 - 0.12% - ORDINARY SHARES OF WHICH 258,089 - 0.11% ARE RESTRICTED ORDINARY SHARES

265,881 - 0.12% - RIGHTS TO ORDINARY SHARES


16.

Date issuer informed of transaction


8 DECEMBER 2009









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 exercisable


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


N/A


24.

Name of contact and telephone number for queries


HELEN HORTON

DEPUTY COMPANY SECRETARY

020 7658 6186




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The company news service from the London Stock Exchange
 
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