Schroders plc
("the Company")
The following notification made under Article 19(1) of the UK Market Abuse Regulation ("UK MAR") relates to the monthly non-discretionary purchases on behalf of persons discharging managerial responsibilities under the Company's Share Incentive Plan. This announcement is made in accordance with Article 19(3) of UK MAR.
11 June 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) | 1. Peter Harrison 2. Richard Oldfield
|
| 2 | Reason for the notification | |
| a) | Position/status | 1. Group Chief Executive 2. Chief Financial Officer
|
| 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
Identification code | Ordinary shares of 20 pence each, with voting rights attached.
GB00BP9LHF23 | ||||||
| b) | Nature of the transaction | 1 & 2: Purchase of shares under the Company's Share Incentive Plan. | ||||||
| c) | Price(s) and volume(s) |
| ||||||
| d) | Aggregated information | N/A (single transaction) | ||||||
| e) | Date of the transactions | 10 June 2024 | ||||||
| f) | Place of the transactions | London Stock Exchange, Main Market (XLON) | ||||||
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