Business
20260327_SCHRODERS PLC_8.5 EPT NON-RI_UK_BOFASE
20260327_SCHRODERS PLC_8.5 EPT NON-RI_UK_BOFASE.
About this update from Schroders Plc
[{"type":"text","content":"\n\n\nFORM 8.5 (EPT/NON-RI)\n \nPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN\nEXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (\"RI\") STATUS\n(OR WHERE RI STATUS IS NOT APPLICABLE) Rule 8.5 of the Takeover Code (the \"Code\")\n \n\n\n\n\n\n1.\n\n\nKEY INFORMATION\n\n\n\n\n\n\n\n\n\n\n\n\n\n(a)\n\n\nName of exempt principal trader:\n\n\n\n\n\n\n\nBofA Securities Europe SA\n\n\n\n\n\n\n\n\n(b)\n\n\nName of offeror/offeree in relation to whose\nrelevant securities this form relates: Use a separate form for each offeror/offeree\n\n\n\n\n\n\n\nSCHRODERS PLC\n\n\n\n\n\n\n\n\n(c)\n\n\nName of the party to the offer with which exempt principal trader is connected:\n\n\n\n\n\n\n\nPantheon LLC\n\n\n\n\n\n\n\n\n(d)\n\n\nDate position held/dealing undertaken: For an opening position disclosure, state the latest\npracticable date prior to the disclosure\n\n\n\n\n\n\n\n27/03/2026\n\n\n\n\n\n\n\n\n(e)\n\n\nIn addition to the company in 1(b) above, is the\nexempt principal trader making disclosures in\nrespect of any other party to the offer? If it is a cash offer or possible cash offer, state \"N/A\"\n\n\n\n\n\n\n\nN/A\n\n\n\n\n \n\n\n\n\n\n2.\n\n\nPOSITIONS OF THE EXEMPT PRINCIPAL TRADER\n\n\n\n\n\n\nIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.\n\n \n\n\n\n\n\n(a)\n\n\nInterests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)\n\n\n\n\n\n\n\n\n\n\n\nClass of relevant security:\n\n\n20p ordinary\n\n\n\n\n\n\n\nInterests\n\n\nShort Positions\n\n\n\n\nNumber\n\n\n%\n\n\nNumber\n\n\n%\n\n\n\n\n\n\n\n\n(1)\n\n\nRelevant securities owned\nand/or controlled:\n\n\n\n\n\n\n\n88,145\n\n\n0.005%\n\n\n31,340\n\n\n0.002%\n\n\n\n\n\n\n\n\n(2)\n\n\nCash-settled derivatives:\n\n\n\n\n\n\n\n30,473\n\n\n0.002%\n\n\n0\n\n\n0%\n\n\n\n\n\n\n\n\n(3)\n\n\nStock-settled derivatives\n(including options) and\nagreements to purchase/sell:\n\n\n\n\n\n\n\n0,\n\n\n0%\n\n\n0\n\n\n0 %\n\n\n\n\nTOTAL:\n\n\n118,618\n\n\n0.007%\n\n\n31,340\n\n\n0.002%\n\n\n\n\n \n\nAll interests and all short positions should be disclosed.\n\nDetails of any open stock-settled...