Form 8.5 (EPT/RI) - Replacement of Schroders plc | Company Announcement

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.

(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Schroders plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Schroders plc
(d) Date dealing undertaken:	29 September 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
20p ordinary	CFD	increasing a long position	3,396	5.8895 GBP
20p ordinary	CFD	increasing a long position	2,545	5.8900 GBP
20p ordinary	CFD	increasing a long position	73,343	5.8900 GBP
20p ordinary	CFD	increasing a long position	13,225	5.8912 GBP
20p ordinary	CFD	increasing a long position	41,743	5.8950 GBP
20p ordinary	CFD	increasing a long position	2,835	5.8950 GBP
20p ordinary	CFD	increasing a short position	4,924	5.8900 GBP
20p ordinary	CFD	increasing a short position	3,439	5.8900 GBP
20p ordinary	CFD	increasing a short position	594	5.8900 GBP
20p ordinary	CFD	increasing a short position	797	5.8900 GBP
20p ordinary	CFD	increasing a short position	1,501	5.8900 GBP
20p ordinary	CFD	increasing a short position	15,365	5.8900 GBP
20p ordinary	CFD	increasing a short position	324	5.8900 GBP
20p ordinary	CFD	increasing a short position	2,155	5.8904 GBP
20p ordinary	CFD	increasing a short position	506	5.8925 GBP
20p ordinary	CFD	increasing a short position	166	5.8926 GBP
20p ordinary	CFD	reducing a long position	1,836	5.8900 GBP
20p ordinary	CFD	reducing a long position	3,488	5.8900 GBP
20p ordinary	CFD	reducing a long position	435	5.8900 GBP
20p ordinary	CFD	reducing a long position	3,145,502	5.8900 GBP
20p ordinary	CFD	reducing a long position	79	5.8900 GBP
20p ordinary	CFD	reducing a long position	2,511	5.8900 GBP
20p ordinary	CFD	reducing a long position	3,607	5.8900 GBP
20p ordinary	CFD	reducing a long position	10,254	5.8905 GBP
20p ordinary	CFD	reducing a short position	52,362	5.8894 GBP
20p ordinary	CFD	reducing a short position	600	5.8900 GBP
20p ordinary	CFD	reducing a short position	195	5.8900 GBP
20p ordinary	CFD	reducing a short position	15,365	5.8900 GBP
20p ordinary	CFD	reducing a short position	1,297	5.8900 GBP
20p ordinary	CFD	reducing a short position	75,000	5.8925 GBP
20p ordinary	CFD	reducing a short position	73,000	5.8925 GBP
20p ordinary	CFD	reducing a short position	27,000	5.8925 GBP
20p ordinary	CFD	reducing a short position	463,000	5.8925 GBP
20p ordinary	CFD	reducing a short position	312,000	5.8925 GBP

Date of disclosure:	01 October 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

Form 8.5 (EPT/RI) - Replacement of Schroders plc

Date of disclosure:

Contact name:

Telephone number:

Companies

UK 100

Latest directors dealings