27 Sep 2019 16:29
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) | Philip Mallinckrodt
|
2 | Reason for the notification | |
a) | Position/status | Non-executive Director
|
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 | Non-voting ordinary shares of £1 each
GB0002395811 | ||||
b) | Nature of the transaction | Acquired rights to non-voting 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 | ||||
e) | Date of the transactions | 26 September 2019
| ||||
f) | Place of the transactions | London Stock Exchange, Main Market (XLON) | ||||
Schroders (SDR)