Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer SCHRODERS PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). DTR 3.1.2 R |
3. | Name of person discharging managerial responsibilities/director ROBIN BUCHANAN | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial Interest. THE NOTIFICATION IS IN RESPECT OF 3 ABOVE | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares NON-VOTING ORDINARY SHARES OF £1 EACH |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them ROBIN BUCHANAN | 8. | State the nature of the transaction MONTHLY INVESTMENT PURSUANT TO A STANDING PURCHASE INSTRUCTION |
9. | Number of shares, debentures or financial instruments relating to shares acquired 222 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.0004% |
11. | Number of shares, debentures or financial instruments relating to shares disposed N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A |
13. | Price per share or value of transaction £11.195 PER SHARE | 14. | Date and place of transaction 4 JANUARY 2012 LONDON |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 2,163 NON-VOTING ORDINARY SHARES 0.0038% | 16. | Date issuer informed of transaction 9 JANUARY 2012 |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant N/A | 18. | Period during which or date on which exercisable N/A |
19. | Total amount paid (if any) for grant of the option N/A | 20. | Description of shares or debentures involved (class and number) N/A |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A | 22. | Total number of shares or debentures over which options held following notification N/A |
23. | Any additional information N/A | 24. | Name of contact and telephone number for queries HELEN HORTON DEPUTY COMPANY SECRETARY 020 7658 6186 |
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