REG - Morgan Stanley & Co. Schroders PLC - Form 8.5 (EPT/RI) - Schroders plc
29/05/2026 08:45
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RNS Number : 2329G Morgan Stanley & Co. Int'l plc 29 May 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: 28 May 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 514,545 5.8350 GBP 5.8198 GBP
20p ordinary SALES 652,760 5.8350 GBP 5.8197 GBP
20p ordinary SALES 3,536 7.8203 USD 7.8203 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 97 5.8199 GBP
20p ordinary CFD increasing a long position 11,037 5.8200 GBP
20p ordinary CFD increasing a long position 1,478 5.8300 GBP
20p ordinary CFD increasing a short position 31 5.8200 GBP
20p ordinary CFD increasing a short position 47 5.8200 GBP
20p ordinary CFD increasing a short position 791 5.8200 GBP
20p ordinary CFD increasing a short position 130,848 5.8200 GBP
20p ordinary CFD increasing a short position 4,038 5.8242 GBP
20p ordinary CFD increasing a short position 4,320 5.8246 GBP
20p ordinary CFD increasing a short position 125 5.8250 GBP
20p ordinary CFD increasing a short position 5,887 5.8252 GBP
20p ordinary CFD increasing a short position 103 5.8292 GBP
20p ordinary CFD increasing a short position 1,193 5.8296 GBP
20p ordinary CFD increasing a short position 1,165 5.8300 GBP
20p ordinary CFD increasing a short position 4,127 5.8334 GBP
20p ordinary CFD increasing a short position 23,205 5.8334 GBP
20p ordinary CFD increasing a short position 8,312 5.8334 GBP
20p ordinary CFD increasing a short position 55,901 5.8334 GBP
20p ordinary CFD increasing a short position 21,629 5.8334 GBP
20p ordinary CFD increasing a short position 11,826 5.8334 GBP
20p ordinary CFD reducing a long position 11,037 5.8200 GBP
20p ordinary CFD reducing a long position 653 5.8200 GBP
20p ordinary CFD reducing a long position 1,478 5.8250 GBP
20p ordinary CFD reducing a long position 13,787 5.8259 GBP
20p ordinary CFD reducing a long position 1,083 5.8316 GBP
20p ordinary CFD reducing a short position 68,953 5.8197 GBP
20p ordinary CFD reducing a short position 10,102 5.8200 GBP
20p ordinary CFD reducing a short position 2,797 5.8200 GBP
20p ordinary CFD reducing a short position 75,978 5.8200 GBP
20p ordinary CFD reducing a short position 1,165 5.8200 GBP
20p ordinary CFD reducing a short position 1,145 5.8200 GBP
20p ordinary CFD reducing a short position 4,478 5.8200 GBP
20p ordinary CFD reducing a short position 2,396 5.8200 GBP
20p ordinary CFD reducing a short position 114 5.8200 GBP
20p ordinary CFD reducing a short position 8,047 5.8200 GBP
20p ordinary CFD reducing a short position 4,229 5.8205 GBP
20p ordinary CFD reducing a short position 1,820 5.8217 GBP
20p ordinary CFD reducing a short position 2,188 5.8227 GBP
20p ordinary CFD reducing a short position 9,789 5.8227 GBP
20p ordinary CFD reducing a short position 24,312 5.8230 GBP
20p ordinary CFD reducing a short position 51,380 5.8232 GBP
20p ordinary CFD reducing a short position 300 5.8233 GBP
20p ordinary CFD reducing a short position 3,010 5.8233 GBP
20p ordinary CFD reducing a short position 7,539 5.8237 GBP
20p ordinary CFD reducing a short position 1,878 5.8241 GBP
20p ordinary CFD reducing a short position 743 5.8241 GBP
20p ordinary CFD reducing a short position 3,106 5.8241 GBP
20p ordinary CFD reducing a short position 5,749 5.8247 GBP
20p ordinary CFD reducing a short position 139 5.8250 GBP
20p ordinary CFD reducing a short position 7,922 5.8252 GBP
20p ordinary CFD reducing a short position 1,725 5.8259 GBP
20p ordinary CFD reducing a short position 79 5.8267 GBP
20p ordinary CFD reducing a short position 1,485 5.8271 GBP
20p ordinary CFD reducing a short position 14,355 5.8271 GBP
20p ordinary CFD reducing a short position 2,112 5.8272 GBP
20p ordinary CFD reducing a short position 1,677 5.8273 GBP
20p ordinary CFD reducing a short position 3,135 5.8275 GBP
20p ordinary CFD reducing a short position 11,251 5.8276 GBP
20p ordinary CFD reducing a short position 3,643 5.8280 GBP
20p ordinary CFD reducing a short position 2 5.8285 GBP
20p ordinary CFD reducing a short position 5,873 5.8286 GBP
20p ordinary CFD reducing a short position 54 5.8288 GBP
20p ordinary CFD reducing a short position 1,530 5.8288 GBP
20p ordinary CFD reducing a short position 807 5.8288 GBP
20p ordinary CFD reducing a short position 2,858 5.8293 GBP
20p ordinary CFD reducing a short position 141 5.8297 GBP
20p ordinary CFD reducing a short position 417 5.8297 GBP
20p ordinary CFD reducing a short position 42 5.8298 GBP
20p ordinary CFD reducing a short position 639 5.8300 GBP
20p ordinary CFD reducing a short position 1,513 5.8300 GBP
20p ordinary CFD reducing a short position 884 5.8302 GBP
20p ordinary CFD reducing a short position 2,526 5.8304 GBP
20p ordinary CFD reducing a short position 530 5.8309 GBP
20p ordinary CFD reducing a short position 797 5.8309 GBP
20p ordinary CFD reducing a short position 813 5.8313 GBP
20p ordinary CFD reducing a short position 2,452 5.8315 GBP
20p ordinary CFD reducing a short position 117 5.8321 GBP
20p ordinary CFD reducing a short position 1,260 5.8322 GBP
20p ordinary CFD reducing a short position 3,363 5.8325 GBP
20p ordinary CFD reducing a short position 30,849 5.8343 GBP
20p ordinary CFD reducing a short position 21 5.8350 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: 29 May 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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