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Schroders PLC — Director's Dealing 2013
Sep 25, 2013
5253_dirs_2013-09-25_ae103c6a-0a3f-42a6-ac41-0f91035ba39f.html
Director's Dealing
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RNS Number : 9220O
Schroders PLC
25 September 2013
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
| 1. | Name of the issuer SCHRODERS PLC |
2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). DTR 3.1.2 R |
| 3. | Name of person discharging managerial responsibilities/director MICHAEL DOBSON |
4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial Interest. THE NOTIFICATION IS IN RESPECT OF 3 ABOVE |
6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF £1 EACH |
| 7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them MICHAEL DOBSON |
8. | State the nature of the transaction SALE OF ORDINARY SHARES HELD PERSONALLY |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired N/A |
10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) N/A |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed 100,000 |
12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.043% |
| 13. | Price per share or value of transaction 1) 67,250 at £25.62 PER SHARE 2) 32,750 at £25.50 PER SHARE |
14. | Date and place of transaction 1) 24 SEPTEMBER 2013 2) 25 SEPTEMBER 2013 LONDON |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 302,636 ORDINARY SHARES 0.133% |
16. | Date issuer informed of transaction 25 SEPTEMBER 2013 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
| 17. | Date of grant N/A |
18. | Period during which or date on which exercisable N/A |
| 19. | Total amount paid (if any) for grant of the option N/A |
20. | Description of shares or debentures involved (class and number) N/A |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A |
22. | Total number of shares or debentures over which options held following notification N/A |
| 23. | Any additional information N/A |
24. | Name of contact and telephone number for queries MATTHEW WHYTE DEPUTY COMPANY SECRETARY 020 7658 5807 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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