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Schroders PLC — Director's Dealing 2020
Mar 27, 2020
5253_dirs_2020-03-27_ec41841a-5c55-4811-9975-b95c2fddaf12.html
Director's Dealing
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RNS Number : 8963H
Schroders PLC
27 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. This announcement is made in accordance with Article 19(3) of MAR.
27 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) | Richard Keers |
| 2 | Reason for the notification | |
| a) | Position/status | 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
Ordinary shares of £1 each
GB0002405495
b)
Nature of the transaction
1. Exercise of Long Term Incentive Plan over 5,716 ordinary shares at nil cost.
2. Subsequent sale of 2,695 of these shares sold at £23.50 to cover tax and dealing costs. The balance of 3,021 shares was retained.
c)
Price(s) and volume(s)
| Price | Volume |
| 1. Nil cost | 5,716 |
| 2. £23.50 | 2,695 |
d)
Aggregated information
N/A
e)
Date of the transactions
25 March 2020
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 [email protected] or visit www.rns.com.
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