1. Exercise of Long Term Incentive Plan over 5,793 non-voting ordinary shares at nil cost. 2. Subsequent sale of 2,731 of these shares sold at £23.72 to cover tax and dealing costs. The balance of 3,062 shares was retained. 3. Exercise of Share Awards (nil cost options) and sale of resultant non-voting ordinary shares in relation to awards granted in 2008, 2009, 2010 and 2011 under Schroders Equity Compensation Plan. 4. Exercise of Share Awards (nil cost options) and sale of resultant non-voting ordinary shares in relation to awards granted in 2012 and 2013 under Schroders Equity Compensation Plan 2011. 5. Exercise of Share Award (nil cost option) and sale of resultant non-voting ordinary shares in relation to awards granted in 2014 under Schroders Equity Compensation Plan 2011. |