REG - Morgan Stanley & Co. Schroders PLC - Form 8.5 (EPT/RI) - Schroders plc
Today 10:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260603:nRSC8491Ga&default-theme=true
RNS Number : 8491G Morgan Stanley & Co. Int'l plc 03 June 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: 02 June 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 SALES 847,739 5.8375 GBP 5.8197 GBP
20p ordinary PURCHASES 741,233 5.8400 GBP 5.8198 GBP
(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 11,621 5.8200 GBP
20p ordinary CFD increasing a long position 1 5.8200 GBP
20p ordinary CFD increasing a long position 4,305 5.8225 GBP
20p ordinary CFD increasing a long position 28,768 5.8231 GBP
20p ordinary CFD increasing a long position 19,818 5.8241 GBP
20p ordinary CFD increasing a long position 2,526 5.8300 GBP
20p ordinary CFD increasing a long position 1,048 5.8367 GBP
20p ordinary CFD increasing a short position 292 5.8200 GBP
20p ordinary CFD increasing a short position 705 5.8215 GBP
20p ordinary CFD increasing a short position 21,195 5.8219 GBP
20p ordinary CFD increasing a short position 394 5.8229 GBP
20p ordinary CFD increasing a short position 521 5.8238 GBP
20p ordinary CFD increasing a short position 281 5.8268 GBP
20p ordinary CFD increasing a short position 762 5.8268 GBP
20p ordinary CFD increasing a short position 146 5.8302 GBP
20p ordinary CFD increasing a short position 2,461 5.8302 GBP
20p ordinary CFD increasing a short position 2,564 5.8319 GBP
20p ordinary CFD increasing a short position 1 5.8325 GBP
20p ordinary CFD increasing a short position 835 5.8325 GBP
20p ordinary CFD increasing a short position 1,662 5.8326 GBP
20p ordinary CFD increasing a short position 282 5.8329 GBP
20p ordinary CFD increasing a short position 367 5.8332 GBP
20p ordinary CFD increasing a short position 3,405 5.8345 GBP
20p ordinary CFD increasing a short position 132 5.8350 GBP
20p ordinary CFD increasing a short position 26,128 5.8352 GBP
20p ordinary CFD increasing a short position 9,928 5.8352 GBP
20p ordinary CFD increasing a short position 14,650 5.8352 GBP
20p ordinary CFD increasing a short position 66,454 5.8352 GBP
20p ordinary CFD increasing a short position 5,044 5.8352 GBP
20p ordinary CFD increasing a short position 27,796 5.8352 GBP
20p ordinary CFD reducing a long position 98 5.8200 GBP
20p ordinary CFD reducing a long position 11,621 5.8200 GBP
20p ordinary CFD reducing a long position 57 5.8200 GBP
20p ordinary CFD reducing a long position 994 5.8200 GBP
20p ordinary CFD reducing a long position 1,649 5.8238 GBP
20p ordinary CFD reducing a long position 19,945 5.8246 GBP
20p ordinary CFD reducing a long position 1,086 5.8253 GBP
20p ordinary CFD reducing a long position 29,536 5.8268 GBP
20p ordinary CFD reducing a long position 385 5.8300 GBP
20p ordinary CFD reducing a long position 3,189 5.8319 GBP
20p ordinary CFD reducing a long position 251 5.8350 GBP
20p ordinary CFD reducing a long position 64 5.8359 GBP
20p ordinary CFD reducing a long position 1,712 5.8374 GBP
20p ordinary CFD reducing a short position 40,521 5.8197 GBP
20p ordinary CFD reducing a short position 1,496 5.8200 GBP
20p ordinary CFD reducing a short position 160,113 5.8200 GBP
20p ordinary CFD reducing a short position 374 5.8200 GBP
20p ordinary CFD reducing a short position 7,631 5.8200 GBP
20p ordinary CFD reducing a short position 12,379 5.8200 GBP
20p ordinary CFD reducing a short position 3,082 5.8200 GBP
20p ordinary CFD reducing a short position 660 5.8200 GBP
20p ordinary CFD reducing a short position 11,537 5.8200 GBP
20p ordinary CFD reducing a short position 734 5.8220 GBP
20p ordinary CFD reducing a short position 1,962 5.8220 GBP
20p ordinary CFD reducing a short position 7,700 5.8233 GBP
20p ordinary CFD reducing a short position 311 5.8297 GBP
20p ordinary CFD reducing a short position 771 5.8299 GBP
20p ordinary CFD reducing a short position 1,603 5.8300 GBP
20p ordinary CFD reducing a short position 752 5.8307 GBP
20p ordinary CFD reducing a short position 4,923 5.8312 GBP
20p ordinary CFD reducing a short position 522 5.8318 GBP
20p ordinary CFD reducing a short position 293 5.8319 GBP
20p ordinary CFD reducing a short position 193 5.8321 GBP
20p ordinary CFD reducing a short position 1,090 5.8322 GBP
20p ordinary CFD reducing a short position 2,094 5.8325 GBP
20p ordinary CFD reducing a short position 5,519 5.8334 GBP
20p ordinary CFD reducing a short position 127 5.8335 GBP
20p ordinary CFD reducing a short position 18,431 5.8337 GBP
20p ordinary CFD reducing a short position 144 5.8339 GBP
20p ordinary CFD reducing a short position 17,625 5.8345 GBP
20p ordinary CFD reducing a short position 124 5.8347 GBP
20p ordinary CFD reducing a short position 313 5.8349 GBP
20p ordinary CFD reducing a short position 757 5.8350 GBP
20p ordinary CFD reducing a short position 37,970 5.8375 GBP
20p ordinary CFD reducing a short position 30 5.8401 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: 03 June 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERSSASUDEMSESM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Schroders
See all newsREG - Sosandar PLC Schroders PLC - Notification of major holdings
AnnouncementREG - BlackRock Group Schroders PLC - Form 8.3 - Schroders plc
AnnouncementREG-Millennium Partners, L.P. Form 8.3
AnnouncementREG - Bank of Nova Scotia Schroders PLC - Form 8.3 - Schroders Plc
AnnouncementREG - Goldman Sachs (EPT) Schroders PLC - Form 8.3 - SCHRODERS PLC
Announcement