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20260508_SCHRODERS PLC_8.5 EPT RI_UK_MLI
20260508_SCHRODERS PLC_8.5 EPT RI_UK_MLI.
About this update from Schroders Plc
[{"type":"text","content":"\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\n08/05/2026\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\n357,459\n\n\n5.815000 GBP\n\n\n5.800000 GBP\n\n\n\n\n20p ordinary\n\n\nSale\n\n\n124,008\n\n\n5.812124 GBP \n\n\n5.800000 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. opening/closing a \nlong/short position, increasing/reducing a\nlong/short position\n\n\nNumber of reference securities\n\n\nPrice per unit\n\n\n\n\n20p ordinary\n\n\nSwaps - Equity Swaps\n\n\nIncreasing a Short Position\n\n\n3,421\n\n\n5.805645 GBP\n\n\n\n\n20p ordinary\n\n\nSwaps - Equity Swaps\n\n\nReducing a Short Positi...