Last checked at 12 May 2020 14:42
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. This announcement is made in accordance with Article 19(3) of MAR.
12 May 2020
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 |
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
GB0002405495 | ||||||
b) | Nature of the transaction | 1. Exercise of award (nil cost option) granted in December 2013 under Schroders Equity Incentive Plan 2008 and resultant sale of ordinary shares.
2. Exercise of award (nil cost option) granted in March 2017 under Schroders Equity Compensation Plan 2011 and resultant sale of ordinary shares.
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c) | Price(s) and volume(s) |
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d) | Aggregated information | N/A | ||||||
e) | Date of the transactions | 11 May 2020 | ||||||
f) | Place of the transactions | London Stock Exchange, Main Market (XLON) | ||||||