REG - Schroders PLC - Director/PDMR Shareholding
09/05/2025 15:00
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RNS Number : 1106I Schroders PLC 09 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 ordinary shares in the
Company by (i) Claire Fitzalan Howard and (ii) certain members of the
Company's principal shareholder group ("PSG") to whom Claire Fitzalan Howard
and Leonie Schroder are 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 previously announced on 7 May 2025, 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, 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.
9 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
Claire Fitzalan Howard
1 Details of the person discharging managerial responsibilities / person closely
associated
a Name 1. Claire Fitzalan Howard
2. Vincitas Limited as trustee of various trusts in which
Claire Fitzalan Howard has a potential beneficial interest
3. Treva Limited as trustee of various trusts in which Claire
Fitzalan Howard has a potential beneficial interest
4. Veritas Limited as trustee of various trusts in which
Claire Fitzalan Howard has a potential beneficial interest and a life interest
5. Alster Limited as trustee of various trusts in which Claire
Fitzalan Howard has a potential beneficial interest and a life interest
6. Flavida Limited as a protector company of the trusts noted
at 2. and 3. above.
7. Fervida Limited as a protector company of certain of the
trusts noted at 4. and 5. above
2 Reason for the notification
a Position / status 1. Non-executive director of the Company
2 - 7. These companies are persons closely associated with Claire Fitzalan
Howard 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. Claire Fitzalan Howard 3.39905196 943
2. Vincitas Limited 3.326718 1,224,534
3. Treva Limited 3.326718 4,913
4. Veritas Limited 3.326718 692,586
5. Alster Limited 3.326718 63,904
6. Flavida Limited N/A 1,229,447
7. Fervida Limited N/A 756,490
Not
e:
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ons
dis
clo
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of
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Cer
tai
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of
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in
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of
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cit
as
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ite
d,
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Ver
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and
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ter
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ite
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are
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in
the
bel
ow
dis
clo
sur
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in
rel
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on
to
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as
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d Aggregated information
- Aggregated volume 1,986,880
- Price
1. 3.39905196
2-7 3.326718
e Date of the transaction
1. 8 May 2025
2-7 7 May 2025
f Place of the transaction London Stock Exchange, Main Market (XLON)
e
Date of the transaction
1. 8 May 2025
2-7 7 May 2025
f
Place of the transaction
London Stock Exchange, Main Market (XLON)
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. Vincitas Limited as trustee of various trusts in which Leonie Schroder has
a potential beneficial interest
3. Treva Limited as trustee of various trusts in which Leonie Schroder has a
potential beneficial interest
4. Veritas Limited as trustee of various trusts in which Leonie Schroder has
a potential beneficial interest and a life interest
5. Alster Limited as trustee of various trusts in which Leonie Schroder has
a potential beneficial interest
6. Flavida Limited as a protector company of the trusts noted at 2. and 3.
above.
7. Fervida Limited as a protector company of certain of the trusts noted at
4. and 5. Above
2 Reason for the notification
a Position / status 1. Non-executive director of the Company
2 - 7. 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. Vincitas Limited 3.326718 1,224,534
2. Treva Limited 3.326718 4,913
3. Veritas Limited 3.326718 760,884
4. Alster Limited 3.326718 18,271
5. Flavida Limited N/A 1,229,447
6. Fervida Limited N/A 769,647
Not
e:
The
tra
nsa
cti
ons
dis
clo
sed
in
res
pec
t
of
Fla
vid
a
Lim
ite
d
are
in
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of
sha
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s
hel
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by
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Lim
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and
Tre
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of
tru
sts
of
whi
ch
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Lim
ite
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is
pro
tec
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.
The
tra
nsa
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ons
dis
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in
res
pec
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of
Fer
vid
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Lim
ite
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are
in
res
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of
sha
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s
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Ver
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and
Als
ter
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tai
n
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pro
tec
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Cer
tai
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of
the
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cti
ons
in
res
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of
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cit
as
Lim
ite
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Tre
va
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d,
Ver
ita
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ite
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and
Als
ter
Lim
ite
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are
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in
the
abo
ve
dis
clo
sur
e
in
rel
ati
on
to
Cla
ire
Fit
zal
an
How
ard
,
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s
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How
ard
.
d Aggregated information
- Aggregated volume 2,008,602
- Price 3.326718
e Date of the transaction 7 May 2025
f Place of the transaction London Stock Exchange, Main Market (XLON)
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