Schroders PLC — Director's Dealing 2016

Sep 26, 2016

National Storage Mechanism | Additional information

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RNS Number : 8374K

Schroders PLC

26 September 2016

Schroders plc

("the Company")

The following notifications made under article 19.1 of the Market Abuse Regulation ("MAR") relates to Persons Discharging Managerial Responsibilities acquiring ordinary shares of £1 each, with voting rights attached under a dividend re-investment plan in respect of their Share Incentive Plan holdings. This announcement is made in accordance with Article 19.3 of MAR.

26 September 2016

Matthew Whyte

Deputy Company Secretary

Schroders plc

Tel: 020 7658 5807

Notifications of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Peter Harrison

2

Reason for the notification

a)

Position/status

Group Chief Executive

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

N/A

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

Ordinary shares acquired under a dividend re-investment plan in respect of their Share Incentive Plan

c)

Price(s) and volume(s)

Price	Volume
£27.67	3

d)

Aggregated information

N/A (single transaction)

e)

Date of the transaction

22 September 2016

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Massimo Tosato

2

Reason for the notification

a)

Position/status

Executive Vice-Chairman

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

N/A

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

Ordinary shares acquired under a dividend re-investment plan in respect of their Share Incentive Plan

c)

Price(s) and volume(s)

Price	Volume
£27.67	20

d)

Aggregated information

N/A (single transaction)

e)

Date of the transaction

22 September 2016

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

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

N/A

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

Ordinary shares acquired under a dividend re-investment plan in respect of their Share Incentive Plan

c)

Price(s) and volume(s)

Price	Volume
£27.67	4

d)

Aggregated information

N/A (single transaction)

e)

Date of the transaction

22 September 2016

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

This information is provided by RNS

The company news service from the London Stock Exchange

END

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