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For best results when printing this announcement, please click on link below: RNS Number: 7634W Schroders PLC 29 September 2026 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR
Bank of America Merrill Lynch's Merrill Lynch International reported dealings in Schroders PLC on 28 September 2026.
BofA Securities Europe SA filed a Form 8.5 disclosure for Schroders PLC dated 28 September 2026. It reported 228,024 shares, or 0.014%, and 4,586 short positions.
Bank of America Merrill Lynch's Merrill Lynch International made a Rule 8.5 public dealing disclosure relating to Schroders PLC. The filing lists purchases, sales and equity swap dealings on 25 September 2026.
For best results when printing this announcement, please click on link below: RNS Number: 1858W Bank of America Merrill Lynch 24 September 2026 FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code
For best results when printing this announcement, please click on link below: RNS Number: 4068V Bank of America Merrill Lynch 18 September 2026 FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code