Schroders PLC — Director's Dealing 2019

Mar 8, 2019

National Storage Mechanism | Additional information

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RNS Number : 3644S

Schroders PLC

08 March 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.

8 March 2019

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	Non-executive Director
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

1.   Exercise of Long Term Incentive Plan over 9,683 non-voting ordinary shares at nil cost.

2.   Subsequent sale of 4,565 of these shares sold at £19.82 to cover tax and dealing costs. The balance of 5,118 shares was retained.

3.   Exercise of Share Award over 22,016 non-voting ordinary shares at nil cost granted in 2015 under the Schroders Equity Compensation Plan 2011.

4.   Subsequent sale of 10,379 of these shares sold at £19.83 to cover tax and dealing costs. The balance of 11,637 shares was retained.

c)

Price(s) and volume(s)

Price	Volume
1.    Nil cost	9,683
2.    £19.82	4,565
3.    Nil cost	22,016
4.    £19.83	10,379

d)

Aggregated information

N/A

e)

Date of the transactions

Transactions 1 - 2: 7 March 2019

Transactions 3 - 4: 8 March 2019

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

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