Schroders PLC — Director's Dealing 2020

May 12, 2020

National Storage Mechanism | Additional information

RNS Number : 6751M

Schroders PLC

12 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. This announcement is made in accordance with Article 19(3) of MAR.

12 May 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)	Peter Harrison
2	Reason for the notification
a)	Position/status	Group Chief Executive
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 award (nil cost option) granted in December 2013 under Schroders Equity Incentive Plan 2008 and resultant sale of ordinary shares.

2.   Exercise of award (nil cost option) granted in March 2017 under Schroders Equity Compensation Plan 2011 and resultant sale of ordinary shares.

c)

Price(s) and volume(s)

Price	Volume
1.  £27.727800	26,170
2.  £27.855778	50,067

d)

Aggregated information

N/A

e)

Date of the transactions

11 May 2020

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

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