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RNS Number : 2448N Schroders PLC 03 May 2024
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 or rights to shares of the Company.
This announcement is made in accordance with Article 19(3) of UK MAR.
3 May 2024
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
a) Name(s) Peter Harrison
2 Reason for the notification
a) Position/status Group Chief Executive
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 Ordinary shares of 20 pence each
Identification code
GB00BP9LHF23
b) Nature of the transaction (1) Acquired rights to ordinary shares of 20 pence each in Schroders plc as
a result of a Deferred Award Plan ('DAP') award in lieu of dividends.
(2) Acquired rights to ordinary shares of 20 pence each in Schroders plc
under a dividend re-investment plan in respect of their Share Incentive Plan
holdings.
c) Price(s) and volume(s) Price Volume
1. £ 3.534 79,123
2. £ 3.47388 331
d) Aggregated information N/A
e) Date of the transactions 2 May 2024
f) Place of the transactions London Stock Exchange, Main Market (XLON)
d)
Aggregated information
N/A
e)
Date of the transactions
2 May 2024
f)
Place of the transactions
London Stock Exchange, Main Market (XLON)
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