Schroders PLC — Director's Dealing 2016

Oct 11, 2016

National Storage Mechanism | Additional information

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RNS Number : 2684M

Schroders PLC

11 October 2016

Schroders plc

("the Company")

The following notification made under article 19(1) of the Market Abuse Regulation ("MAR") relates to the Company's Share Incentive Plan monthly non-discretionary purchases on behalf of persons discharging managerial responsibilities.  This announcement is made in accordance with Article 19(3) of MAR.

11 October 2016

Matthew Whyte

Deputy Company Secretary

Schroders plc

Tel: 020 7658 5807

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)	1. Peter Harrison 2. Richard Keers 3. Massimo Tosato
2	Reason for the notification
a)	Position/status	1.  Group Chief Executive  2.  Chief Financial Officer  3.  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	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, 2 & 3: Purchase of shares under the Company's Share Incentive Plan.

c)

Price(s) and volume(s)

Price	Volume
1. £27.63	10
2. £27.63	10
3. £27.63	10

d)

Aggregated information

N/A (single transaction)

e)

Date of the transactions

10 October 2016

f)

Place of the transactions

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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