Schroders PLC — Director's Dealing 2020

Mar 10, 2020

National Storage Mechanism | Additional information

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RNS Number : 6579F

Schroders PLC

10 March 2020

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.

10 March 2020

Elinor Bell

Deputy Group 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)	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

Exercise of Share Award (nil cost option) and sale of resultant non-voting ordinary shares in relation to an award granted in 2016 under Schroders Equity Compensation Plan 2011.

c)

Price(s) and volume(s)

Price	Volume
£18.931518	26,827

d)

Aggregated information

N/A

e)

Date of the transactions

9 March 2020

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

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