Schroders PLC Director/PDMR Shareholding (1109H)

TIDMSDR

RNS Number : 1109H

Schroders PLC

21 November 2022

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 manage rial responsibili ties and persons closely associated with the m

 
 1     Det ails of the persons discharging m anagerial responsibilities 
        / person closely associated 
 a)   Na me(s)                            Peter Harrison 
     ----------------------------------  --------------------------------- 
 2    Re ason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status                     Group Chief Executive 
     ----------------------------------  --------------------------------- 
 b)   I nitial notification               Initial notification 
       / Amendment 
     ----------------------------------  --------------------------------- 
 3    Det ails of the issuer, e mission allow ance m a rket participant, 
       auct ion plat for m, auctioneer or auc tion monitor 
     --------------------------------------------------------------------- 
 a)   Na me                               Schroders plc 
     ----------------------------------  --------------------------------- 
 b)   L E I                               2138001YYBULX5SZ2H24 
     ----------------------------------  --------------------------------- 
 
 
 4    Det ails of the t ransact ion(s): section to be re p eated 
       for ( i) e a ch type of instrum ent; 
       ( ii) each type of transac tion; (iii) each date; and (iv) 
       each place where transactions have been conducted 
 a)   De scription of the            Ordinary shares of 20 pence each, with 
       financial instrument,          voting rights attached 
       t ype of instrument 
 
 
       I d e ntification code         GB00BP9LHF23 
     ----------------------------  ------------------------------------------- 
 b)   Na ture of the transa         1. Exercise of award (nil cost option) 
       ction                         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. 
     ----------------------------  ------------------------------------------- 
 c)   Price(s) and volume                 Price         Volume 
       (s)                            1. GBP 4.538542    170,158 
                                                        -------- 
                                      2. GBP 4.538542    310,717 
                                                        -------- 
                                      3. GBP 4.538542    150,082 
                                                        -------- 
     ----------------------------  ------------------------------------------- 
 d)   A ggr e g ated in formation   N/A (single transaction) 
     ----------------------------  ------------------------------------------- 
 e)   Date of the transactions      18 November 2022 
     ----------------------------  ------------------------------------------- 
 f)   Place of the transactions     London Stock Exchange, Main Market (XLON) 
     ----------------------------  -------------------------------------------

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END

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