Schroders PLC — Director's Dealing 2019

Oct 7, 2019

National Storage Mechanism | Additional information

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RNS Number : 0545P

Schroders PLC

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

7 October 2019

Matthew Buckland

Assistant Company Secretary

Schroders plc

Tel: 020 7658 2567

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)	Michael Dobson
2	Reason for the notification
a)	Position/status	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

Non-voting ordinary shares of £1 each

GB0002395811

b)

Nature of the transaction

Acquired rights to non-voting ordinary shares of £1 each in Schroders plc under a dividend re-investment plan.

c)

Price(s) and volume(s)

Price	Volume
£24.324456	2749

d)

Aggregated information

N/A (single transaction)

e)

Date of the transactions

2 October 2019

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

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