Schroders plc
("the Company")
The following notification made under Article 19(1) of the UK Market Abuse Regulation ("UK MAR") relates to certain transactions by a Person Discharging Managerial Responsibilities in the shares of the Company. This announcement is made in accordance with Article 19(3) of UK MAR.
21 November 2022
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
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1 |
Details of the persons discharging managerial responsibilities / person closely associated
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a) |
Name(s) |
Peter Harrison
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2 |
Reason for the notification |
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a) |
Position/status |
Group Chief Executive
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b) |
Initial notification / Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Schroders plc |
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b) |
LEI |
2138001YYBULX5SZ2H24
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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 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 20 pence each, with voting rights attached
GB00BP9LHF23 |
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b) |
Nature of the transaction |
1. Exercise of award (nil cost option) granted in March 2019 under the Schroders Deferred Award Plan and resultant sale of ordinary shares.
2. Exercise of award (nil cost option) granted in March 2020 under the Schroders Deferred Award Plan and resultant sale of ordinary shares.
3. Exercise of award (nil cost option) granted in March 2021 under the Schroders Deferred Award Plan and resultant sale of ordinary shares.
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information |
N/A (single transaction) |
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e) |
Date of the transactions |
18 November 2022 |
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f) |
Place of the transactions |
London Stock Exchange, Main Market (XLON) |
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