Schroders PLC — Director's Dealing 2019

May 9, 2019

National Storage Mechanism | Additional information

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

RNS Number : 5783Y

Schroders PLC

09 May 2019

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

9 May 2019

Elinor Bell

Deputy Company Secretary

Schroders plc

Tel: 020 7658 5063

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
2	Reason for the notification
a)	Position/status	(1)  Group Chief Executive (2)  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	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)  & (2) Ordinary shares of £1 each

GB0002405495

b)

Nature of the transaction

Acquired rights to ordinary shares of £1 each in Schroders plc as a result of a Deferred Award Plan ('DAP') award in lieu of dividends.

c)

Price(s) and volume(s)

Price	Volume
1.  £30.99	2826
2.  £30.99	1388

d)

Aggregated information

N/A

e)

Date of the transactions

9 May 2019  

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DSHEAKSNEAFNEFF