Schroders PLC Director/PDMR Shareholding (4270Z)
17 May 2019 - 8:33PM
UK Regulatory
TIDMSDR
RNS Number : 4270Z
Schroders PLC
17 May 2019
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 of
the Company. This announcement is made in accordance with Article
19(3) of MAR.
17 May 2019
Elinor Bell
Deputy Company 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) Michael Dobson
-------------------------------- --------------------------------
2 Reason for the notification
------------------------------------------------------------------
a) Position/status Chairman
-------------------------------- --------------------------------
b) Initial notification Initial notification
/ Amendment
-------------------------------- --------------------------------
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 Ordinary shares of GBP1 each
financial instrument,
type of instrument
GB0002405495
Identification code
-------------------------- ----------------------------------------------------------
b) Nature of the transaction 1. Exercise of Share Award over 123,257
ordinary shares at nil cost granted in
2011 under the Schroders Equity Compensation
Plan.
2. Subsequent sale of 58,106 of these
shares sold at GBP30.6965 to cover tax
and dealing costs. The balance of 65,151
was retained.
3. Exercise of Share Award of 62,901 ordinary
shares at nil cost granted in 2013 under
the Schroders Equity Compensation Plan
2011.
4. Subsequent sale of 29,653 of these
shares sold at GBP30.6965 to cover tax
and dealing costs. The balance of 33,248
was retained.
5. Exercise of Share Award over 71,097
ordinary shares at nil cost granted in
2014 under the Schroders Equity Compensation
Plan 2011.
6. Subsequent sale of 33,517 of these
shares sold at GBP30.6965 to cover tax
and dealing costs. The balance of 37,580
was retained.
7. Exercise of Share Award of 61,981 ordinary
shares at nil cost granted in 2015 under
the Schroders Equity Compensation Plan
2011.
8. Subsequent sale of 29,219 of these
shares sold at GBP30.6965 to cover tax
and dealing costs. The balance of 32,762
was retained.
9. Exercise of Share Award of 83,020 ordinary
shares and nil cost granted in 2016 under
the Schroders Equity Compensation Plan
2011.
10. Subsequent sale of 39,137 of these
shares sold at GBP30.6965 to cover tax
and dealing costs. The balance of 43,883
was retained.
-------------------------- ----------------------------------------------------------
c) Price(s) and volume(s) Price Volume
1. Nil cost 123,257
--------
2. GBP30.6965 58,106
--------
3. Nil cost 62,901
--------
4. GBP30.6965 29,653
--------
5. Nil cost 71,097
--------
6. GBP30.6965 33,517
--------
7. Nil cost 61,981
--------
8. GBP30.6965 29,219
--------
9. Nil cost 83,020
--------
10. GBP30.6965 39,137
--------
-------------------------- ----------------------------------------------------------
d) Aggregated information N/A
-------------------------- ----------------------------------------------------------
e) Date of the transactions 16 May 2019
-------------------------- ----------------------------------------------------------
f) Place of the transactions London Stock Exchange, Main Market (XLON)
-------------------------- ----------------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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