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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 7,581 across all filing types
Latest filing 2024-12-06 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 states 'Transaction in Own Shares' and details the purchase of 300,000 ordinary shares by the Company, specifying the highest, lowest, and average prices paid. It also mentions that the repurchased shares will be held in treasury and references the total number of voting rights. This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The presence of the RNS Number and the RNS distribution information confirms it is a regulatory announcement, but the content is specific enough to use the more precise code.
2024-12-06 English
Form 8.3 - Aviva 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 a 'PUBLIC OPENING POSITION DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' related to an offer involving 'Aviva plc' and 'Direct Line Insurance Group Plc'. This type of filing relates to insider transactions or significant ownership changes during a takeover process. While it involves director/insider activity (similar to DIRS), the specific context of the Takeover Code disclosure (Form 8.3) is a specialized regulatory filing concerning an ongoing M&A event. Since there is no specific code for 'Takeover Disclosure Form 8.3', and it is a mandatory regulatory announcement disseminated via RNS, it best fits the general 'Regulatory Filings' category (RNS) or potentially 'Director's Dealing' (DIRS) if the focus is purely on the insider nature. However, given the explicit reference to the Takeover Code and the nature of the disclosure (position during an offer), it is a specific regulatory filing. Since 'M&A Activity' (TAR) is for the proposal/bid itself, and this is a disclosure *during* the process, 'RNS' serves as the most appropriate general regulatory filing category for this specific form type that isn't covered by other specific codes like DIRS (which usually covers routine insider trades outside of a formal takeover disclosure context). The presence of 'RNS Number' and the footer confirming RNS distribution strongly supports the RNS classification.
2024-12-05 English
Form 8.3 - Direct Line Insurance Group PLC
Regulatory Filings Classification · 95% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code'. This form is a Public Opening Position Disclosure required during a takeover offer, detailing the interests and short positions of a person holding 1% or more in the relevant securities of an offeror or offeree (in this case, Direct Line Insurance Group plc and Aviva Plc). This type of mandatory disclosure related to corporate actions (takeovers) and insider/major shareholder positions is best categorized under general Regulatory Filings, as there is no specific code for Takeover Disclosures (Form 8.3). While it relates to share dealings, it is a specific regulatory filing requirement rather than a general Director's Dealing report (DIRS) or a Major Shareholding Notification (MRQ) which typically cover routine changes outside of a formal offer period. Given the context of mandatory disclosure via RNS (Regulatory Information Service), 'RNS' is the most appropriate general regulatory category.
2024-12-05 English
Form 8.3 -International Distribution Services PLC
Regulatory Filings Classification · 95% 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 'International Distribution Services PLC'). This type of mandatory disclosure regarding insider interests/dealings during a takeover bid is a specific regulatory filing related to insider transactions or ownership changes, but it is not a standard Director's Dealing report (DIRS) which usually relates to Form 3/4/5 or similar routine insider filings. Since it is a specific regulatory disclosure related to a takeover situation, and it doesn't fit perfectly into DIRS (which is usually for routine executive trades), the most appropriate general category for specific, non-standard regulatory disclosures that aren't financial reports or management changes is 'Regulatory Filings' (RNS), as it is a mandatory filing disseminated via RNS.
2024-12-05 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 250,000 ordinary shares by the Company, specifying the highest, lowest, and average prices paid. This directly corresponds to the definition of a company buying back or selling its own shares. The filing code for this activity is 'POS' (Transaction in Own Shares). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2024-12-05 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 250,000 ordinary shares by the Company, specifying the highest, lowest, and average prices paid. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The filing is identified by an RNS Number (6769O) and includes regulatory references related to share transactions. Therefore, the appropriate code is POS.
2024-12-04 English

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