Schroders PLC — Director's Dealing 2020

May 11, 2020

National Storage Mechanism | Additional information

RNS Number : 5394M

Schroders PLC

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

11 May 2020

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)	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)  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.

(2)  Acquired rights to ordinary shares of £1 each in Schroders plc as a result of an Equity Compensation Plan ('ECP') award in lieu of dividends.

(3)  Acquired rights to ordinary shares of £1 each in Schroders plc under a dividend re-investment plan in respect of their Share Incentive Plan holdings. 

c)

Price(s) and volume(s)

Price	Volume
1.  £ 27.11	2485
2.  £ 27.11	623
3.  £27.5955	20

d)

Aggregated information

N/A

e)

Date of the transactions

7 May 2020

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

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