Schroders PLC — Director's Dealing 2017

Mar 15, 2017

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RNS Number : 5986Z

Schroders PLC

15 March 2017

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 Closely Associated with a Person Discharging Managerial Responsibilities in the shares of the Company. This announcement is made in accordance with Article 19(3) of MAR.

15 March 2017

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)	Veritas Limited
2	Reason for the notification
a)	Position/status	Person closely associated with Philip Mallinckrodt
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

1.   Ordinary shares of £1 each, with voting rights attached

GB0002405495

2.   Non-voting ordinary shares of £1 each

GB0002395811

b)

Nature of the transaction

The acquisition of interests in shares held by certain companies wholly owned by Veritas Limited as a trustee of settlements established for the benefit of certain members of the Schroder Family who are not "persons closely associated" (as defined in the Market Abuse Regulation), by certain other companies wholly owned by Veritas Limited as a trustee of settlements of which Philip Mallinckrodt, his wife and children are members of the class of potential discretionary beneficiaries.   

c)

Price(s) and volume(s)

Price	Volume
1. £31.37	1,524,051
2. £23.00	297,204

d)

Aggregated information

N/A

e)

Date of the transactions

13 March 2017

f)

Place of the transactions

Bermuda

This information is provided by RNS

The company news service from the London Stock Exchange

END

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