Source - LSE Regulatory
RNS Number : 8202K
Schroders PLC
09 May 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 or rights to shares of the Company. This announcement is made in accordance with Article 19(3) of UK MAR.

 

9 May 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)

Richard Keers

 

 

 

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

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)  Acquired rights to ordinary shares of £1 each in Schroders plc as a result of a Deferred Award Plan ('DAP') award in lieu of dividends.

 

(2)  Acquired rights to ordinary shares of £1 each in Schroders plc under a dividend re-investment plan in respect of their Share Incentive Plan holdings. 

c)

Price(s) and volume(s)

        Price

Volume

1.  £ 28.60

      3,456

2.  £ 29.1751

28

 

 

 

 

 

 

 

 

 

 

d)

Aggregated information

N/A

e)

Date of the transactions

 5 May 2022  

f)

Place of the transactions

London Stock Exchange, Main Market (XLON)

 

 

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END
 
 
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