Schroders plc
("the Company")
The following notification made under article 19(1) of the Market Abuse Regulation ("MAR") relates to a transaction by a Person Discharging Managerial Responsibilities in the shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.
Graham Staples
Group Company Secretary
Schroders plc
Tel: 020 7658 6742
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) |
Michael Dobson |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Chairman
|
|
b) |
Initial notification / Amendment |
Initial notification |
|
3 |
Details of the issuer, emission 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 |
Sale of ordinary shares.
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information |
N/A (single transaction) |
||||
|
e) |
Date of the transactions |
17 November 2017
|
||||
|
f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |
||||
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) |
Michael Dobson |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Chairman
|
|
b) |
Initial notification / Amendment |
Initial notification |
|
3 |
Details of the issuer, emission 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 |
Sale of ordinary shares.
|
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information |
N/A (single transaction) |
||||
|
e) |
Date of the transactions |
20 November 2017
|
||||
|
f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |
||||