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Schroders PLC — Investor Relations & Filings

Ticker · SDR ISIN · GB00BP9LHF23 LEI · 2138001YYBULX5SZ2H24 IL Financial and insurance activities
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Filings indexed 7,579 across all filing types
Latest filing 2024-12-17 Transaction in Own Shar…
Country GB United Kingdom
Listing IL SDR

About Schroders PLC

https://www.schroders.com/

Schroders PLC is a global asset and wealth management company. It serves a diverse international clientele, including institutions, financial intermediaries, high-net-worth individuals, and family offices. The firm provides a broad range of actively managed investment solutions that span both public and private markets. Key business areas include comprehensive wealth management services, delivered through brands such as Cazenove Capital, and specialized private asset management, including renewable infrastructure investments. The company leverages its global platform and expertise to help clients achieve their financial goals.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by Schroders PLC, detailing the number of ordinary shares purchased, the highest, lowest, and average prices paid, and confirming the shares will be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the reference to the London Stock Exchange further confirms it is a formal regulatory disclosure related to share repurchase activity.
2024-12-17 English
Form 8.3 - Aviva Plc
Major Shareholding Notification Classification · 99% confidence The document is identified by the RNS Number '2708Q' and explicitly references 'Rule 8.3 of the Takeover Code' and 'FORM 8.3'. This form is a 'PUBLIC OPENING POSITION DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' related to an offer involving 'Aviva plc'. This type of mandatory disclosure concerning interests in securities during a takeover/offer scenario is a specific regulatory filing. While it is a regulatory filing, the structure and content strongly align with disclosures related to takeover activity, which often falls under specific regulatory reporting categories. Given the context of the Takeover Code and the nature of the disclosure (insider/major shareholder position during an offer), it is a specific regulatory announcement. Since there is no specific code for 'Takeover Disclosure Form 8.3', and it is a mandatory regulatory announcement distributed via RNS, it fits best under the general 'Regulatory Filings' (RNS) category, as it is not an earnings release (ER), director's dealing (DIRS - which is usually Form 3/4/5), or a general capital change (SHA/CAP). The presence of the RNS header and footer confirms it is a regulatory news service announcement.
2024-12-16 English
Form 8.3 - International Distribution Svcs Plc
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' and references 'Rule 8.3 of the Takeover Code'. This form is used to disclose interests and dealings in securities related to a takeover offer. This specific disclosure relates to Schroders plc's position concerning International Distribution Services PLC. This type of filing, which reports insider/significant shareholder activity related to a takeover, is best classified under Director's Dealing (DIRS) as it involves disclosure of security interests/transactions by a major party involved in a corporate action, although it is specifically a Takeover Code disclosure. Given the options, 'DIRS' (Director's Dealing) is the closest fit for reporting personal/related party security transactions, even though this is a specific regulatory form (Form 8.3) related to M&A activity. However, since the context is a takeover, 'TAR' (M&A Activity) is also highly relevant. Since Form 8.3 is fundamentally about disclosing security positions/dealings, DIRS is a strong candidate. Let's re-evaluate based on the definitions. DIRS is for 'personal share transactions by company directors and executives (insider trades)'. This is a disclosure by Schroders plc regarding a takeover target. Given the specific nature of Form 8.3, which is mandatory during a takeover, 'TAR' (M&A Activity) might be more appropriate than the general 'DIRS'. However, looking closely at the content, it is a disclosure of a position and a dealing (sale of 3,000,000 shares). Since the document is a formal regulatory filing (RNS Number 2714Q) detailing security interests and transactions under takeover rules, and there isn't a specific code for 'Takeover Disclosure', 'DIRS' covers the transaction reporting aspect, and 'TAR' covers the context. Since the core action is reporting a position/dealing, and it is not a general M&A announcement (like a merger proposal), DIRS is a reasonable classification for security transaction reporting by a major stakeholder. If DIRS is too narrow (only directors), then RNS (Regulatory Filings) is the fallback. Given the explicit mention of 'Dealing Disclosure' and security positions, DIRS is chosen as the most specific fit for reporting security movements by an interested party.
2024-12-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' and details the purchase of ordinary shares by the Company, which are then held in treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The filing uses an RNS Number (1163Q) and is dated 16 December 2024, confirming it is a regulatory announcement regarding share repurchase activity. This matches the 'Transaction in Own Shares' category (POS).
2024-12-16 English
Director/PDMR Shareholding
Remuneration Information Classification · 99% confidence The document is an official notification filed via RNS (Regulatory News Service) concerning transactions in the company's shares by persons discharging managerial responsibilities (PDMRs). Specifically, it details the purchase of ordinary shares under the Company's Share Incentive Plan by executives like the Group Chief Executive. This type of insider transaction reporting, mandated under UK Market Abuse Regulation (UK MAR) Article 19, directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content is about insider trades, making DIRS the most precise classification.
2024-12-13 English
Form 8.3 - TI Fluid Systems plc
Regulatory Filings Classification · 98% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code'. This form is used for 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' in the context of a takeover offer (mentioning 'offeror/offeree' and 'TI Fluid Systems PLC'). This type of mandatory disclosure related to takeover activity and insider interests is a specific regulatory filing. Since the definitions provided do not have a specific code for 'Takeover Code Disclosure Form 8.3', the most appropriate general category for mandatory regulatory filings that don't fit other specific types (like 10-K, ER, or DIRS) is 'Regulatory Filings' (RNS). The document is also distributed via RNS, confirming its nature as a regulatory announcement.
2024-12-13 English

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