Schroders PLC — Director's Dealing 2021

Aug 4, 2021

National Storage Mechanism | Additional information

RNS Number : 5809H

Schroders PLC

04 August 2021

Schroders plc

("the Company")

The following notification made under Article 19(1) of the UK Market Abuse Regulation ("UK 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 UK MAR.

4 August 2021

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

Exercise of award (nil cost option) granted in March 2018 under the Schroders Deferred Award Plan and resultant sale of ordinary shares.

c)

Price(s) and volume(s)

Price	Volume
£ 37.00	14,700

d)

Aggregated information

N/A

e)

Date of the transactions

2 August 2021

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

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