Last checked at 11 Aug 2023 14:00
Schroders plc(the "Company")
The following notification made under Article 19(1) of the UK Market Abuse Regulation ("UK MAR") relates to a gift by a trust of which Vincitas Limited, a member of the Company's principal shareholder group (the "PSG"), is a trustee company of 53,310 ordinary shares in the Company to the Schroder Charity Trust (another member of the PSG). The overall shareholding of the PSG in the Company remains unchanged following this transfer. This announcement is made in accordance with Article 19(3) of UK MAR.
11 August 2023
Graham Staples
Group Company Secretary
Schroders plc
Tel: 020 7658 6742
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 a trustee company of a trust settled by the Schroder family of which Claire Fitzalan Howard is a potential beneficiary 3. Flavida Limited as a protector company of the trust noted at 2. above | ||
2 | Reason for the notification | |||
a | Position / status | 1. Non-executive director of the Company 2 - 3. These companies are persons closely associated with Claire Fitzalan Howard for the purposes of 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 | Gift of ordinary shares of 20 pence each
| ||
c | Price(s) and volume(s)
| Price | Volume | |
Vincitas Limited | N/A | 53,310 | ||
Flavida Limited | N/A | 53,310 | ||
Note: transactions disclosed in respect of Flavida Limited are in respect of shareholdings held by Vincitas Limited, a trustee of a trusts settled by the Schroder family of which Flavida Limited is protector. | ||||
d | Aggregated information - Aggregated volume |
N/A | ||
- Price | N/A | |||
e | Date of the transaction | 10 August 2023 | ||
f | Place of the transaction | Outside a trading venue | ||
Leonie Schroder
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a | Name | 1. Leonie Schroder 2. Vincitas Limited as a trustee company of a trust settled by the Schroder family of which Leonie Schroder or persons closely associated with her are a potential beneficiary 3. Flavida Limited as a protector company of the trust noted at 2. above | ||
2 | Reason for the notification | |||
a | Position / status | 1. Non-executive director of the Company 2 - 3. These companies are persons closely associated with Leonie Schroder for the purposes of 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 | Gift of ordinary shares of 20 pence each
| ||
c | Price(s) and volume(s)
| Price | Volume | |
Vincitas Limited | N/A | 53,310 | ||
Flavida Limited | N/A | 53,310 | ||
Note: transactions disclosed in respect of Flavida Limited are in respect of shareholdings held by Vincitas Limited, a trustee of a trust settled by the Schroder family of which Flavida Limited is protector. | ||||
d | Aggregated information - Aggregated volume |
N/A | ||
- Price | N/A | |||
e | Date of the transaction | 10 August 2023 | ||
f | Place of the transaction | Outside a trading venue | ||