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Schroders PLC Director's Dealing 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9055D
Schroders PLC
07 March 2022
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. This announcement is made in accordance with Article 19(3) of UK MAR.
7 March 2022
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 Long Term Incentive Plan over 9,769 ordinary shares at nil cost.
2. Subsequent sale of 4,606 of these shares sold at £28.945 to cover tax and dealing costs. The balance of 5,163 shares was retained.
c)
Price(s) and volume(s)
| Price | Volume |
| £28.945 | 4,606 |
d)
Aggregated information
N/A
e)
Date of the transactions
4 March 2022
f)
Place of the transactions
London Stock Exchange, Main Market (XLON)
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