2nd Jun 2017 11:09
Schroders plc
("the Company")
The following notification made under article 19(1) of the Market Abuse Regulation ("MAR") relates to a transaction 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 June 2017
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 persons discharging managerial responsibilities / person closely associated
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a) | Name(s) | Michael Dobson |
2 | Reason for the notification | |
a) | Position/status | Chairman
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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, with voting rights attached
GB0002405495 | ||||||
b) | Nature of the transaction | 1. Exercise of 2013 Long Term Incentive Plan Award over 9,536 ordinary shares at nil cost.
2. Subsequent sale of 4,496 of these shares sold at £31.69 per share to cover tax and dealing costs. The balance of 5,040 shares was retained.
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c) | Price(s) and volume(s) |
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d) | Aggregated information | N/A (single transaction) | ||||||
e) | Date of the transactions | 1 June 2017
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f) | Place of the transactions | London Stock Exchange, Main Market (XLON) | ||||||
Related Shares:
Schroders