Director/PDMR Shareholding

RNS Number : 0204O
Schroders PLC
27 September 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 or rights to shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.

 

 

27 September 2019

 

Matthew Buckland

Assistant Company Secretary

Schroders plc

 

Tel: 020 7658 2567

 

 

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 issueremission 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

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 as a result of an Equity Compensation Plan ('ECP') award in lieu of dividends.

c)

Price(s) and volume(s)

Price

Volume

1) £30.03

651

2) £30.03

247

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

N/A (single transaction)

e)

Date of the transactions

26 September 2019

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

 

 


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END
 
 
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