Schroders PLC — Director's Dealing 2016

Dec 21, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5395S

Schroders PLC

21 December 2016

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 of the Company. This announcement is made in accordance with Article 19(3) of MAR.

21 December 2016

Graham Staples

Group Company Secretary

Schroders plc

Tel: 020 7658 6742

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	Group Head of Private Assets and Wealth Management
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.

GB0002405495

b)

Nature of the transaction

1. Exercise of 2012 Long Term Incentive Plan Award over 8,006 shares at nil cost.

2. Sale of 3,775 shares to cover tax and dealing costs. The balance of 4,231 shares was retained.

c)

Price(s) and volume(s)

Price	Volume
1. Nil cost	8006
2. £22.36	3775

d)

Aggregated information

N/A (single transaction)

e)

Date of the transactions

21 December 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

DSHEAXAFAAAKFFF