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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroders Plc | LSE:SDR | London | Ordinary Share | GB00BP9LHF23 | ORD 20P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.20 | 1.79% | 353.40 | 354.20 | 354.60 | 356.80 | 348.60 | 349.20 | 2,277,073 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 2.42B | 402.6M | 0.2497 | 14.19 | 5.71B |
From Apr 2019 to Apr 2024
TIDMSDR
RNS Number : 8374K
Schroders PLC
26 September 2016
Schroders plc
("the Company")
The following notifications made under article 19.1 of the Market Abuse Regulation ("MAR") relates to Persons Discharging Managerial Responsibilities acquiring ordinary shares of GBP1 each, with voting rights attached under a dividend re-investment plan in respect of their Share Incentive Plan holdings. This announcement is made in accordance with Article 19.3 of MAR.
26 September 2016
Matthew Whyte
Deputy Company Secretary
Schroders plc
Tel: 020 7658 5807
Notifications of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Details of the person discharging managerial responsibilities
/ person closely associated
--- -------------------------------------------------------------------------
a) Name Peter Harrison
--- -------------------------- ---------------------------------------------
2 Reason for the notification
--- -------------------------------------------------------------------------
a) Position/status Group Chief Executive
--- -------------------------- ---------------------------------------------
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 N/A
--- -------------------------- ---------------------------------------------
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, with voting
financial instrument, rights attached
type of instrument
Identification code GB0002405495
--- -------------------------- ---------------------------------------------
b) Nature of the transaction Ordinary shares acquired under a dividend
re-investment plan in respect of their Share
Incentive Plan
--- -------------------------- ---------------------------------------------
c) Price(s) and volume(s) Price Volume
---------- -------
GBP27.67 3
---------- -------
--- -------------------------- ---------------------------------------------
d) Aggregated information N/A (single transaction)
--- -------------------------- ---------------------------------------------
e) Date of the transaction 22 September 2016
--- -------------------------- ---------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
--- -------------------------- ---------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--- -------------------------------------------------------------------------
a) Name Massimo Tosato
--- -------------------------- ---------------------------------------------
2 Reason for the notification
--- -------------------------------------------------------------------------
a) Position/status Executive Vice-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 N/A
--- -------------------------- ---------------------------------------------
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, with voting
financial instrument, rights attached
type of instrument
Identification code GB0002405495
--- -------------------------- ---------------------------------------------
b) Nature of the transaction Ordinary shares acquired under a dividend
re-investment plan in respect of their Share
Incentive Plan
--- -------------------------- ---------------------------------------------
c) Price(s) and volume(s) Price Volume
---------- -------
GBP27.67 20
---------- -------
--- -------------------------- ---------------------------------------------
d) Aggregated information N/A (single transaction)
--- -------------------------- ---------------------------------------------
e) Date of the transaction 22 September 2016
--- -------------------------- ---------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
--- -------------------------- ---------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
--- -------------------------------------------------------------------------
a) Name Richard Keers
--- -------------------------- ---------------------------------------------
2 Reason for the notification
--- -------------------------------------------------------------------------
a) Position/status Chief Financial Officer
--- -------------------------- ---------------------------------------------
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 N/A
--- -------------------------- ---------------------------------------------
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, with voting
financial instrument, rights attached
type of instrument
Identification code GB0002405495
--- -------------------------- ---------------------------------------------
b) Nature of the transaction Ordinary shares acquired under a dividend
re-investment plan in respect of their Share
Incentive Plan
--- -------------------------- ---------------------------------------------
c) Price(s) and volume(s) Price Volume
---------- -------
GBP27.67 4
---------- -------
--- -------------------------- ---------------------------------------------
d) Aggregated information N/A (single transaction)
--- -------------------------- ---------------------------------------------
e) Date of the transaction 22 September 2016
--- -------------------------- ---------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
--- -------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHEAANKAFXKEFF
(END) Dow Jones Newswires
September 26, 2016 08:19 ET (12:19 GMT)
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