Source - RNS
RNS Number : 8375K
Schroders PLC
26 September 2016
 

 

Schroders plc

("the Company")

 

The following notifications made under article 19.1 of the Market Abuse Regulation ("MAR") relates to Persons Discharging Managerial Responsibilities acquiring rights to ordinary shares of £1 each, with voting rights attached and non-voting ordinary shares of £1 each held in the Equity Compensation Plan ("ECP") and Equity Investment Plan ("EIP") in lieu of dividends. This announcement is made in accordance with Article 19.3 of MAR.

 

 

26 September 2016

 

Matthew Whyte

Deputy Company Secretary

Schroders plc

 

Tel: 020 7658 5807

 

 

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

 

2

Reason for the notification

a)

Position/status

Chief Financial Officer  

b)

Initial notification / Amendment

Initial Notification

3

Details of the issueremission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroders plc

b)

LEI

N/A

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

Acquiring rights in lieu of dividends in the ECP, over ordinary shares.

c)

Price(s) and volume(s)

Price

Volume

£27.39

801

 

 

 

 

 

 

d)

Aggregated information

N/A (single transaction)

e)

Date of the transaction

22 September 2016

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

 

 

 

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

Philip Mallinckrodt

2

Reason for the notification

a)

Position/status

Group Head of Private Assets and Wealth Management

b)

Initial notification / Amendment

Initial Notification

3

Details of the issueremission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroders plc

b)

LEI

N/A

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

Non-voting ordinary shares of £1 each

 

 

 

 

GB0002405495

b)

Nature of the transaction

Acquiring rights in lieu of dividends in the ECP, over ordinary shares

c)

Price(s) and volume(s)

Price

Volume

£20.49

3914

 

 

 

 

 

 

 

 

 

d)

Aggregated information

N/A (single transaction)

e)

Date of the transaction

22 September 2016

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

 

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

Michael Dobson

2

Reason for the notification

a)

Position/status

Chairman 

b)

Initial notification / Amendment

Initial Notification

3

Details of the issueremission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroders plc

b)

LEI

N/A

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

Acquiring rights in lieu of dividends in the ECP, over ordinary shares

c)

Price(s) and volume(s)

Price

Volume

£27.39

3850

 

 

 

 

 

 

 

 

 

d)

Aggregated information

N/A (single transaction)

e)

Date of the transaction

22 September 2016

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

 

 

 

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

Massimo Tosato

2

Reason for the notification

a)

Position/status

Executive Vice-Chairman

b)

Initial notification / Amendment

Initial Notification

3

Details of the issueremission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroders plc

b)

LEI

N/A

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

Acquiring rights in lieu of dividends in the ECP, over ordinary shares

c)

Price(s) and volume(s)

Price

Volume

£27.39

1985

 

 

 

 

 

 

 

 

 

d)

Aggregated information

N/A (single transaction)

e)

Date of the transaction

22 September 2016

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

 

 

 

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

Peter Harrison

2

Reason for the notification

a)

Position/status

Group Chief Executive

b)

Initial notification / Amendment

Initial Notification

3

Details of the issueremission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroders plc

b)

LEI

N/A

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

Acquiring rights in lieu of dividends in the ECP, over ordinary shares

c)

Price(s) and volume(s)

Price

Volume

£27.39

1070

 

 

 

 

 

 

 

 

 

d)

Aggregated information

N/A (single transaction)

e)

Date of the transaction

22 September 2016

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

 

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

Peter Harrison

2

Reason for the notification

a)

Position/status

Group Chief Executive

b)

Initial notification / Amendment

Initial Notification

3

Details of the issueremission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroders plc

b)

LEI

N/A

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

Acquiring rights in lieu of dividends in the EIP over ordinary shares.

c)

Price(s) and volume(s)

Price

Volume

£27.39

241

 

 

 

 

 

 

 

 

 

d)

Aggregated information

N/A (single transaction)

e)

Date of the transaction

22 September 2016

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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