Last checked at 3 May 2024 15:34
Schroders plc
("the Company")
The following notification made under Article 19(1) of the UK Market Abuse Regulation ("UK 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 UK MAR.
3 May 2024
Elinor Bell
Deputy Group Secretary
Schroders plc
Tel: 020 7658 5063
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
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a) | Name(s) | Peter Harrison
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2 | Reason for the notification | |
a) | Position/status | Group Chief Executive
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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
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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 20 pence each
GB00BP9LHF23 | ||||||
b) | Nature of the transaction | (1) Acquired rights to ordinary shares of 20 pence 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 20 pence each in Schroders plc under a dividend re-investment plan in respect of their Share Incentive Plan holdings.
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c) | Price(s) and volume(s) |
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d) | Aggregated information | N/A | ||||||
e) | Date of the transactions | 2 May 2024
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f) | Place of the transactions | London Stock Exchange, Main Market (XLON) | ||||||