Schroders PLC — Director's Dealing 2023

Sep 13, 2023

National Storage Mechanism | Additional information

RNS Number : 3634M

Schroders PLC

13 September 2023

Schroders plc

(the "Company")

As disclosed in the circular published on 12 July 2022 by the Company in connection with the enfranchisement of its non-voting ordinary shares, members of the Company's  principal shareholder group (the "PSG") have the right under the Takeover Code, as a consequence of being diluted by the enfranchisement, to increase their aggregate shareholding following the enfranchisement by acquiring up to 1% of the total issued ordinary shares within 12 months of the enfranchisement becoming effective without triggering the need for a mandatory cash offer for the entire share capital of the Company (the "1% Bounceback").

On 23 March 2023, members of the PSG announced that they had completed the purchase of just under 1% of the Company's shares using the 1% Bounceback.

The following notification made under Article 19(1) of the UK Market Abuse Regulation relates to the further utilisation of the 1% Bounceback by a Company director who is a member of the PSG.

13 September 2023

Graham Staples

Group Company Secretary

Schroders plc

Tel: 020 7658 6742

Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a

Name

Claire Fitzalan Howard

2

Reason for the notification

a

Position / status

Non-executive director of the Company

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

Ordinary shares of 20 pence each

Identification code

GB00BP9LHF23

b

Nature of the transaction

Purchase of ordinary shares of 20 pence each

c

Price(s) and volume(s)

Price	Volume
£4.06701	10,416

d

Aggregated information

N/A (single transaction)

e

Date of the transaction

12 September 2023

f

Place of the transaction

London Stock Exchange, Main Market (XLON)

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