2nd Mar 2018 16:50
Schroders plc
("the Company")
The following notification made under article 19(1) of the Market Abuse Regulation ("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 MAR.
2 March 2018
Matthew Buckland
Assistant Company Secretary
Schroders plc
Tel: 020 7658 2567
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) | Michael Dobson
|
2 | Reason for the notification | |
a) | Position/status | Chairman
|
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
Identification code | Ordinary shares of £1 each
GB0002405495 | ||||||
b) | Nature of the transaction | 1. Exercise of Long Term Incentive Plan Award over 8,364 ordinary shares at nil cost.
2. Subsequent sale of 3,943 of these shares sold at £33.98 per share to cover tax and dealing costs. The balance of 4,421 shares was retained. | ||||||
c) | Price(s) and volume(s) |
| ||||||
d) | Aggregated information | N/A | ||||||
e) | Date of the transactions | 1 March 2018 | ||||||
f) | Place of the transactions | London Stock Exchange, Main Market (XLON) |
Related Shares:
Schroders