Business
20260407_SCHRODERS PLC_8.5 EPT RI_UK_MLI_replaceme
20260407_SCHRODERS PLC_8.5 EPT RI_UK_MLI_replaceme.
About this update from Schroders Plc
[{"type":"text","content":"\n\n\n\n\n\n\nFORM 8.5 Replacement\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\nThe Form 8.5 Schroders Plc announcement released on 08/04/2026 under RNS 6587Z has been amended.\n\n\n\n\n\n\n\n \n\n\n\n\nAmendments are identified with an asterisk (*).\n \n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\nThe full amended text is shown below\n\n\n \n\n\n\n\n \n \nFORM 8.5 (EPT/RI)\n \nPUBLIC 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\")\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\nMerrill Lynch International\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 dealing undertaken:\n\n\n\n\n\n\n\n07/04/2026\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 this 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\nDEALINGS BY THE EXEMPT PRINCIPAL TRADER\n\n\n\n\n\n \n\nWhere 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\nof relevant security dealt in.\n\nThe currency of all prices and other monetary amounts should be stated.\n\n \n\n\n\n\n\n(a)\n\n\nPurchases and sales\n\n\n\n\n\n\n\n\n\n\n\nClass of relevant security\n\n\nPurchases/\nsales\n\n\nTotal number of securities\n\n\nHighest price \nper unit\npaid/received\n\n\nLowest price \nper unit\npaid/received\n\n\n\n\n20p ordinary\n\n\nPurchase\n\n\n*294,782\n\n\n5.790000 GBP\n\n\n5.772481 GBP\n\n\n\n\n20p ordinary\n\n\nSale\n\n\n2,358,054\n\n\n5.790000 GBP\n\n\n5.775001 GBP\n\n\n\n\n \n\n\n\n\n\n(b)\n\n\nCash-settled derivative transactions\n\n\n\n\n\n\n\n\n\n\nClass of \nrelevant security\n\n\nProduct description\ne.g. CFD\n\n\nNature of dealing\ne.g...