27 Sep 2019 16:25
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 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 | 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) |
| ||||||
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) | ||||||
Schroders (SDR)