Director/PDMR Shareholding

RNS Number : 2000A
Schroders PLC
25 September 2020
 

 

 

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.

 

 

25 September 2020

 

Matthew Buckland

Assistant Company Secretary

Schroders plc

 

Tel: 020 7658 2567

 

Notification of transactions by persons discharging managerial responsibilities and persons closely associated with the m

 

1

Det ails  of  the  persons  discharging  managerial  responsibilities  /  person  closely associated

 

a)

Na me(s)

Richard Keers

 

 

 

2

Re ason for thenotification

a)

Position/status

  Chief Financial Officer

 

 

 

b)

I nitial notification / Amendment

Initial notification

3

 Det ailsoftheissueremissionallowancemarketparticipant,auctionplatform, auctioneerorauction monitor

a)

Na me

Schroders plc

b)

L E I

2138001YYBULX5SZ2H24

 



 

4

Det ailsofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument;

( ii)eachtypeoftransaction;(iii)eachdate;and(iv)eachplacewheretransactions havebeen conducted

a)

De scriptionof  the financialinstrument,type ofinstrument

 

 

I d e ntification code

  Ordinary shares of £1 each

 

 

 

GB0002405495

 

b)

Na tureofthetransaction

(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. 

c)

Price(s) and volume(s)

  Price

Volume

1.  £ 27.41

  1120

 

2.  £ 27.086200

10

 

 

 

 

 

 

 

 

 

 

d)

A ggregated information

N/A

e)

Date of the transactions

 24 September 2020

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

 

 

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