31st Mar 2009 15:03
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
|
1. |
Name of the issuer SCHRODERS PLC |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). DTR 3.1.2R |
|
3. |
Name of person discharging managerial responsibilities/director PHILIP MALLINCKRODT |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person THE NOTIFICATION RELATES TO THE CHILDREN OF PHILIP MALLINCKRODT |
|
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial Interest. THE NOTIFICATION IS IN RESPECT OF 4 ABOVE |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF £1 NON-VOTING ORDINARY SHARES OF £1 |
|
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them N/A |
8. |
State the nature of the transaction THE REORGANISATION OF CERTAIN SETTLEMENTS OF WHICH VERITAS LIMITED IS THE TRUSTEE AND OF WHICH THE CHILDREN OF PHILIP MALLINCKRODT ARE BENEFICIARIES |
|
9. |
Number of shares, debentures or financial instruments relating to shares acquired 665,038 ORDINARY SHARES OF £1 91,220 NON-VOTING SHARES OF £1 |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.29% OF ISSUED CLASS 0.15% OF ISSUED CLASS |
|
11. |
Number of shares, debentures or financial instruments relating to shares disposed N/A |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A |
|
13. |
Price per share or value of transaction N/A |
14. |
Date and place of transaction 27 MARCH 2009 BERMUDA |
|
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) N/A |
16. |
Date issuer informed of transaction 31 MARCH 2009 |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
|
17. |
Date of grant N/A |
18. |
Period during which or date on which exercisable N/A |
|
19. |
Total amount paid (if any) for grant of the option N/A |
20. |
Description of shares or debentures involved (class and number) N/A |
|
21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A |
22. |
Total number of shares or debentures over which options held following notification N/A |
|
23. |
Any additional information THIS DISCLOSURE RELATES TO A REORGANISATION OF CERTAIN SETTLEMENTS OF WHICH VERITAS LIMITED IS THE TRUSTEE. THE REORGANISATION HAS NOT INVOLVED ANY ACQUISITION OR DISPOSAL OF SHARES IN SCHRODERS PLC BY THOSE SETTLEMENTS |
24. |
Name of contact and telephone number for queries GRAHAM STAPLES COMPANY SECRETARY 020 7658 6742 |
Related Shares:
Schroders