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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 2024-11-18 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 250,000 ordinary shares by the Company, specifying the highest, lowest, and average prices paid. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The RNS Number and the concluding statement about RNS confirm it is a regulatory announcement, but the specific content points overwhelmingly to 'POS'.
2024-11-18 English
Form 8.3 - International Distribution Services PLC
Director's Dealing 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 disclosure relates to insider dealings or significant ownership changes during a takeover scenario. Among the provided codes, 'Director's Dealing' (DIRS) is the closest fit for reporting personal or related party transactions/holdings, although this specific form (Form 8.3) is highly specialized for takeover code compliance. Since there is no specific code for 'Takeover Disclosure Form 8.3', and it fundamentally reports on dealings/interests by an insider/major shareholder, DIRS is the most appropriate classification, as it covers insider trades. It is not a general regulatory filing (RNS) because it is a specific, mandatory disclosure form related to director/insider activity during a defined corporate event (takeover).
2024-11-15 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, which are to be held in treasury. 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). The presence of the 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS fallback.
2024-11-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number : 2949M) concerning transactions by a person discharging managerial responsibilities (Richard Oldfield, Group Chief Executive). Specifically, it details the purchase of ordinary shares under the Company's Share Incentive Plan, referencing Article 19(1) and 19(3) of the UK Market Abuse Regulation (UK MAR). This type of insider transaction reporting by directors/executives directly corresponds to the 'Director's Dealing' category. Although it is an RNS filing, the content is highly specific to director transactions, making 'DIRS' the most accurate classification over the general 'RNS' fallback.
2024-11-14 English
Form 8.3 -International Distribution Services PLC
Major Shareholding Notification Classification · 97% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code (the "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 disclosure relates to insider dealings or significant ownership changes during a takeover scenario. While it involves director/insider activity, the specific context of the Takeover Code (Rule 8.3) and the nature of the disclosure (position/dealing disclosure related to an offer) aligns most closely with regulatory filings concerning insider transactions or major shareholdings during M&A activity. However, the closest specific category provided is 'Director's Dealing' (DIRS) or 'Major Shareholding Notification' (MRQ). Since this is a mandatory disclosure under the Takeover Code regarding interests in securities during an offer, it is a specific type of insider/major shareholder report. Given the options, 'Director's Dealing' (DIRS) is the most appropriate fit for reporting personal/firm interests in securities during a corporate action, although 'MRQ' (Major Shareholding Notification) is also plausible. Since the disclosure is triggered by the Takeover Code and relates to interests/dealings in securities during an offer, and it is not a general M&A announcement (TAR) but a disclosure of position, DIRS is selected as the best fit for reporting executive/firm security interests, even if the discloser is an institution (Schroders plc) involved in the transaction.
2024-11-14 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, including 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 uses the RNS format, but the specific content maps precisely to the 'Transaction in Own Shares' category, which is coded as POS. Since the document contains the full details of the transaction rather than just announcing that a report is attached, it is classified as POS, not RPA or RNS.
2024-11-14 English

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