Schroders PLC — Director's Dealing 2017

Apr 6, 2017

National Storage Mechanism | Additional information

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RNS Number : 8600B

Schroders PLC

06 April 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.

6 April 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  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

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 transactions

The acquisition of interests in shares held by a company wholly owned by Veritas Limited as trustee of a settlement of which Philip Mallinckrodt has a life interest, by certain other companies wholly owned by Veritas Limited as trustee of settlements of which Philip Mallinckrodt, his wife and children are members of the class of potential discretionary beneficiaries.  There has been no change in the overall number of shares or voting rights held indirectly by Veritas Limited as a result of this transaction.

c)

Price(s) and volume(s)

Price	Volume
1. £30.81	95,352
2. £22.75	19,980

d)

Aggregated information

N/A

e)

Date of the transactions

28 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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