REG - Morgan Stanley & Co. Schroders PLC - Form 8.5 (EPT/RI) - Schroders plc
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RNS Number : 2449Z Morgan Stanley & Co. Int'l plc 02 April 2026
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Schroders plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Schroders plc
connected:
(d) Date dealing undertaken: 01 April 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
20p ordinary PURCHASES 1,376,717 5.7775 GBP 5.7600 GBP
20p ordinary SALES 932,682 5.7800 GBP 5.7620 GBP
20p ordinary SALES 1 7.6836 USD 7.6836 USD
20p ordinary PURCHASES 1,042 7.6988 USD 7.6836 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
20p ordinary CFD increasing a long position 8,012 5.7564 GBP
20p ordinary CFD increasing a long position 26,212 5.7620 GBP
20p ordinary CFD increasing a long position 2,117 5.7625 GBP
20p ordinary CFD increasing a long position 1,625 5.7645 GBP
20p ordinary CFD increasing a long position 485 5.7650 GBP
20p ordinary CFD increasing a long position 60,000 5.7658 GBP
20p ordinary CFD increasing a long position 917 5.7681 GBP
20p ordinary CFD increasing a long position 5,978 5.7682 GBP
20p ordinary CFD increasing a long position 1,651 5.7695 GBP
20p ordinary CFD increasing a long position 335 5.7741 GBP
20p ordinary CFD increasing a short position 785 5.7610 GBP
20p ordinary CFD increasing a short position 2,133 5.7625 GBP
20p ordinary CFD increasing a short position 5,087 5.7625 GBP
20p ordinary CFD increasing a short position 3,551 5.7648 GBP
20p ordinary CFD increasing a short position 298 5.7649 GBP
20p ordinary CFD increasing a short position 379 5.7650 GBP
20p ordinary CFD increasing a short position 3,928 5.7650 GBP
20p ordinary CFD increasing a short position 21 5.7650 GBP
20p ordinary CFD increasing a short position 2 5.7650 GBP
20p ordinary CFD increasing a short position 616 5.7658 GBP
20p ordinary CFD increasing a short position 479 5.7667 GBP
20p ordinary CFD increasing a short position 3 5.7667 GBP
20p ordinary CFD increasing a short position 1,025 5.7671 GBP
20p ordinary CFD increasing a short position 13,110 5.7675 GBP
20p ordinary CFD increasing a short position 1,424 5.7675 GBP
20p ordinary CFD increasing a short position 2,419 5.7677 GBP
20p ordinary CFD increasing a short position 2,744 5.7684 GBP
20p ordinary CFD increasing a short position 22,677 5.7685 GBP
20p ordinary CFD increasing a short position 44,012 5.7692 GBP
20p ordinary CFD increasing a short position 11,458 5.7699 GBP
20p ordinary CFD increasing a short position 790 5.7700 GBP
20p ordinary CFD increasing a short position 202 5.7700 GBP
20p ordinary CFD increasing a short position 263 5.7700 GBP
20p ordinary CFD increasing a short position 2,117 5.7700 GBP
20p ordinary CFD increasing a short position 44,217 5.7700 GBP
20p ordinary CFD increasing a short position 12,220 5.7700 GBP
20p ordinary CFD increasing a short position 4,943 5.7700 GBP
20p ordinary CFD increasing a short position 6,710 5.7701 GBP
20p ordinary CFD increasing a short position 1,020 5.7704 GBP
20p ordinary CFD increasing a short position 8,093 5.7705 GBP
20p ordinary CFD increasing a short position 1,593 5.7705 GBP
20p ordinary CFD increasing a short position 44,953 5.7705 GBP
20p ordinary CFD increasing a short position 22,945 5.7705 GBP
20p ordinary CFD increasing a short position 56 5.7705 GBP
20p ordinary CFD increasing a short position 110,095 5.7705 GBP
20p ordinary CFD increasing a short position 1,398 5.7705 GBP
20p ordinary CFD increasing a short position 748 5.7705 GBP
20p ordinary CFD increasing a short position 16,294 5.7705 GBP
20p ordinary CFD increasing a short position 35,216 5.7705 GBP
20p ordinary CFD increasing a short position 369 5.7706 GBP
20p ordinary CFD increasing a short position 2,834 5.7713 GBP
20p ordinary CFD increasing a short position 116,526 5.7713 GBP
20p ordinary CFD increasing a short position 31,540 5.7713 GBP
20p ordinary CFD increasing a short position 16,065 5.7713 GBP
20p ordinary CFD increasing a short position 172 5.7713 GBP
20p ordinary CFD increasing a short position 3 5.7733 GBP
20p ordinary CFD increasing a short position 388 5.7737 GBP
20p ordinary CFD increasing a short position 22 5.7747 GBP
20p ordinary CFD increasing a short position 947 5.7750 GBP
20p ordinary CFD increasing a short position 70 5.7750 GBP
20p ordinary CFD reducing a long position 34,223 5.7660 GBP
20p ordinary CFD reducing a long position 3,397 5.7700 GBP
20p ordinary CFD reducing a long position 34,056 5.7700 GBP
20p ordinary CFD reducing a long position 34,306 5.7700 GBP
20p ordinary CFD reducing a long position 335 5.7700 GBP
20p ordinary CFD reducing a short position 7,220 5.7625 GBP
20p ordinary CFD reducing a short position 369 5.7646 GBP
20p ordinary CFD reducing a short position 1 5.7650 GBP
20p ordinary CFD reducing a short position 2 5.7650 GBP
20p ordinary CFD reducing a short position 91,968 5.7652 GBP
20p ordinary CFD reducing a short position 1,438 5.7654 GBP
20p ordinary CFD reducing a short position 8,978 5.7669 GBP
20p ordinary CFD reducing a short position 39,291 5.7698 GBP
20p ordinary CFD reducing a short position 3,068 5.7700 GBP
20p ordinary CFD reducing a short position 7,273 5.7700 GBP
20p ordinary CFD reducing a short position 1,258 5.7700 GBP
20p ordinary CFD reducing a short position 1,028 5.7700 GBP
20p ordinary CFD reducing a short position 379 5.7700 GBP
20p ordinary CFD reducing a short position 468 5.7700 GBP
20p ordinary CFD reducing a short position 5,000 5.7700 GBP
20p ordinary CFD reducing a short position 502 5.7700 GBP
20p ordinary CFD reducing a short position 44,217 5.7700 GBP
20p ordinary CFD reducing a short position 1,900 5.7700 GBP
20p ordinary CFD reducing a short position 20,472 5.7700 GBP
20p ordinary CFD reducing a short position 2,113 5.7741 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 02 April 2026
Contact name: Claire Gordon
Telephone number: +44 141 245-8893
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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. END FERSSESWEEMSELL
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