REG - Societe Generale SA Schroders PLC - Form 8.3 - Schroders plc

SchrodersAnnouncement

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RNS Number : 6366W  Societe Generale SA  13 March 2026

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Full name of discloser:                                                      SOCIETE GENERALE SA
 (b) Owner or controller of interests and short positions disclosed, if
 different from 1(a):

      The naming of nominee or vehicle companies is insufficient.  For a
 trust, the trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form   Schroders plc
 relates:

      Use a separate form for each offeror/offeree
 (d) If an exempt fund manager connected with an offeror/offeree, state this
 and specify identity of offeror/offeree:
 (e) Date position held/dealing undertaken:                                       12/03/2026

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           N/A
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If 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(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(a)        Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)

 

 Class of relevant security:                                            20p ordinary
                                                                        Interests          Short positions

                                                                        Number      %      Number      %
 (1)  Relevant securities owned and/or controlled:                      30,584,876  1.90   4,082,265   0.25
 (2)  Cash-settled derivatives:                                         0           0.00   19,786,569  1.23

 (3)  Stock-settled derivatives (including options) and agreements to   0           0.00   0           0.00
 purchase/sell:
 TOTAL:                                                                 30,584,876  1.90   23,868,834  1.48

 

 

 

 

 

 

 

 

 

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee options)

 

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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  Purchase/sale  Number of securities  Price per unit

                                                                  GBP
 20p ordinary                Purchase       370,000               5.71593
 20p ordinary                Purchase       190,000               5.71343
 20p ordinary                Purchase       300                   5.7103
 20p ordinary                Purchase       152,000               5.71529
 20p ordinary                Purchase       30,705                5.7201
 20p ordinary                Purchase       1,535                 5.705
 20p ordinary                Purchase       3,071                 5.705
 20p ordinary                Purchase       424                   5.7125
 20p ordinary                Purchase       818                   5.715
 20p ordinary                Purchase       618                   5.715
 20p ordinary                Purchase       690                   5.715
 20p ordinary                Purchase       821                   5.715
 20p ordinary                Purchase       1,119                 5.715
 20p ordinary                Purchase       1,954                 5.715
 20p ordinary                Purchase       3,438                 5.715
 20p ordinary                Purchase       3,493                 5.715
 20p ordinary                Purchase       8,000                 5.715
 20p ordinary                Purchase       1,225                 5.715
 20p ordinary                Purchase       3,486                 5.715
 20p ordinary                Purchase       5,371                 5.715
 20p ordinary                Purchase       1,636                 5.705
 20p ordinary                Sale           16                    5.72938
 20p ordinary                Sale           8                     5.725
 20p ordinary                Sale           287                   5.72245
 20p ordinary                Sale           24                    5.72125
 20p ordinary                Sale           120                   5.715
 20p ordinary                Sale           187                   5.715
 20p ordinary                Sale           768                   5.73
 20p ordinary                Sale           768                   5.73
 20p ordinary                Sale           768                   5.73
 20p ordinary                Sale           303                   5.715
 20p ordinary                Sale           303                   5.715
 20p ordinary                Sale           1,014                 5.715
 20p ordinary                Sale           1,021                 5.715
 20p ordinary                Sale           235                   5.705
 20p ordinary                Sale           235                   5.705
 20p ordinary                Sale           565                   5.705
 20p ordinary                Sale           1,366                 5.705
 20p ordinary                Sale           5,287                 5.705
 20p ordinary                Sale           8,053                 5.705
 20p ordinary                Sale           20,456                5.705
 20p ordinary                Sale           1,636                 5.705

 

 

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit GBP

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 20p ordinary                CFD                  Increasing a short position                                                    370,000                         5.71593
 20p ordinary                CFD                  Increasing a short position                                                    190,000                         5.71343
 20p ordinary                CFD                  Increasing a short position                                                    300                             5.7103
 20p ordinary                CFD                  Increasing a short position                                                    152,000                         5.71529
 20p ordinary                CFD                  Reducing a short position                                                      16                              5.72938
 20p ordinary                CFD                  Reducing a short position                                                      8                               5.725
 20p ordinary                CFD                  Reducing a short position                                                      287                             5.72245
 20p ordinary                CFD                  Reducing a short position                                                      24                              5.72125

 

 

(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.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(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

 

 

4.         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 person
 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 person 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

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  NO

 

 

 Date of disclosure:  13/03/2026
 Contact name:        Paul Jenkins
 Telephone number:    +44 20 7676 6969

 

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 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) .

 

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