Schroders PLC — Director's Dealing 2020

Oct 13, 2020

National Storage Mechanism | Additional information

RNS Number : 9580B

Schroders PLC

13 October 2020

Schroders plc

("the Company")

The following notification made under Article 19(1) of the Market Abuse Regulation ("MAR") relates to the monthly non-discretionary purchases on behalf of persons discharging managerial responsibilities under the Company's Share Incentive Plan. This announcement is made in accordance with Article 19(3) of MAR.

13 October 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)	1. Peter Harrison 2. Richard Keers
2	Reason for the notification
a)	Position/status	1.  Group Chief Executive  2.  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, with voting rights attached

GB0002405495

b)

Nature of the transaction

1 & 2: Purchase of shares under the Company's Share Incentive Plan.

c)

Price(s) and volume(s)

Price	Volume
1. £ 28.14	8
2. £ 28.14	8

d)

Aggregated information

N/A (single transaction)

e)

Date of the transactions

12 October 2020

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

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