27th Mar 2020 14:00
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. This announcement is made in accordance with Article 19(3) of MAR.
27 March 2020
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
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a) | Name(s) | Richard Keers
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2 | Reason for the notification | |
a) | Position/status | Chief Financial Officer
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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
GB0002405495 | ||||||
b) | Nature of the transaction | 1. Exercise of Long Term Incentive Plan over 5,716 ordinary shares at nil cost.
2. Subsequent sale of 2,695 of these shares sold at £23.50 to cover tax and dealing costs. The balance of 3,021 shares was retained.
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c) | Price(s) and volume(s) |
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d) | Aggregated information | N/A | ||||||
e) | Date of the transactions | 25 March 2020 | ||||||
f) | Place of the transactions | London Stock Exchange, Main Market (XLON) | ||||||
Related Shares:
Schroders