13th Oct 2005 14:52
Schroders PLC13 October 2005 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS, PDMRs AND CONNECTED PERSONS 1. Name of company Schroders plc 2. Name of director None. However, see 6 below 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 or in respect of a non-beneficialinterest Non-beneficial interest. 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them (if notified) MIL (Jersey) Limited 5. Please state whether notification relates to a person(s) connected with thedirector named in 2 above and identify the connected person(s) No connection with any one specific director. 6. Please state the nature of the transaction. For PEP transactions pleaseindicate whether general/single co PEP and if discretionary/non discretionary Transfer of shares out of the registered holding of the Schroders EmployeeBenefit Trust to individual participants of the Worldwide Share Ownership Planwho are not Directors of Schroders plc. However, the potential beneficiaries ofthe trust include the following Directors: Jonathan Asquith, Michael Dobson,Alan Brown and Massimo Tosato. 7. Number of shares / amount of stock acquired n/a 8. Percentage of issued class n/a 9. Number of shares/amount of stock disposed 3,126 10. Percentage of issued class 0.004% 11. Class of security Non-voting ordinary shares of one pound each 12. Price per share n/a 13. Date of transaction 11 October 2005 14. Date company informed 12 October 2005 15. Total holding following this notification 8,420,7028 16. Total percentage holding of issued class following this notification 11.69% If a director has been granted options by the company please complete thefollowing 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, number n/a 21. Exercise price (if fixed at time of grant) or indication that price is to befixed at time of exercise n/a 22. Total number of shares or debentures over which options held following thisnotification n/a 23. Any additional information The total holding following this notification detailed in (15) is that in whichthe PLC directors noted in (6) are now deemed to be interested by virtue oftheir positions as potential beneficiaries of the trust. 24. Name of contact and telephone number for queries Hannah Ashdown 0207 658 6208 25. Name and signature of authorised company official responsible for makingthis notification Hannah AshdownSchroders plc Date of Notification 13 October 2005 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders