REG - Schroders PLC - Director/PDMR Shareholding

SchrodersAnnouncement

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RNS Number : 7318H  Schroders PLC  07 May 2025

 

Schroders plc
(the "Company")

The following notification made under Article 19(1) of the UK Market Abuse
Regulation ("UK MAR") relates to the acquisition of 126,702 ordinary shares in
the Company by Leonie Schroder and certain members of the Company's principal
shareholder group ("PSG") to whom Leonie Schroder is connected.  This
announcement is made in accordance with Article 19(3) of UK MAR.

On 13 March 2025, the Company issued 5,023,417 ordinary shares out of treasury
to its Employee Benefit Trust, which will use them to satisfy awards under the
Company's employee share schemes. As a result of the dilution resulting from
that issuance, the members of the PSG obtained a right pursuant to Note 11 to
Rule 9.1 of the Takeover Code to purchase a number of additional ordinary
shares in the Company and therefore increasing the aggregate voting rights
held by the PSG without triggering an obligation to make a mandatory offer for
the Company pursuant to Rule 9 of the Takeover Code.

07 May 2025

Kate Graham

Group Company Secretary

Schroders plc

Tel: 0207 658 8272

 

Notification of transactions by persons discharging managerial
responsibilities and persons closely associated with them

Leonie Schroder

 1  Details of the person discharging managerial responsibilities / person closely
    associated
 a  Name                                                         1.  Leonie Schroder

                                                                 2.  MEB Investments Limited

                                                                 3.  CRH Investments Limited

                                                                 4.  JMF Investments Limited

                                                                 5.  Lionel Trustees (UK) I Limited and Lionel Trustees (UK) II Limited as
                                                                 trustees of a trust established under the will of Bruno Lionel Schroder
                                                                 (dec'd) in which Leonie Schroder has a potential beneficial interest (the
                                                                 "2020 Trust")
 2  Reason for the notification
 a  Position / status                                            1. Non-executive director of the Company

                                                                 2 - 5. These companies are persons closely associated with Leonie Schroder

                                                                 for the purposes of UK MAR.
 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                                    Acquisition of ordinary shares of 20 pence each
 c  Price(s) and volume(s)                                                                   Price                       Volume

    1. Leonie Schroder                                                                       £ 3.33138                   33,390
    2. MEB Investments Limited                                                               £ 3.33138                   29,289
    3. CRH Investments Limited                                                               £ 3.33138                   29,289
    4. JMF Investments Limited                                                               £ 3.33138                   29,289
    5. 2020 Trust                                                                            £ 3.33138                   5,445

 d  Aggregated information                                       126,702

    - Aggregated volume
    - Price                                                      £3.33138
 e  Date of the transaction                                      1 May 2025
 f  Place of the transaction                                     London Stock Exchange, Main Market (XLON)

 

 

 

 

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