Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

LONDON, June 12, 2026--(BUSINESS WIRE)--

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: Qube Research & Technologies Limited (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 relates:

Use a separate form for each offeror/offeree SCHRODERS PLC (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:

For an opening position disclosure, state the latest practicable date prior to the disclosure 11-06-2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A" 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: 0.00 0.00 (2)Cash-settled derivatives: 19,599,828 1.21 0.00 (3)Stock-settled derivatives (including options) and agreements to purchase/sell: 0.00 0.00 TOTAL: 19,599,828 1.21 0.00

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.

Story Continues

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)

(b)Cash-settled derivative transactions

Class of relevant security Product description

e.g. call option Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of securities Exercise price per unit (GBp) 20p ordinary equity swap decreasing a long position 8079 583.00 20p ordinary equity swap decreasing a long position 74 583.25 20p ordinary equity swap decreasing a long position 19265 583.50 20p ordinary equity swap increasing a long position 36 583.00 20p ordinary equity swap increasing a long position 2272 583.25 20p ordinary equity swap increasing a long position 143553 583.50 20p ordinary equity swap increasing a long position 3679 583.75 20p ordinary equity swap increasing a long position 9377 584.00

(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 (GBp) Type

e.g. American, European etc. Expiry date Option money paid/ received per unit (GBp)

(ii)Exercise

Class of relevant security Product description

e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d)Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion Details Price per unit (if applicable)

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: 12-06-2026 Contact name: Janice Falcao Telephone number: 00442033140679

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260612780366/en/

Contacts

Qube Research & Technologies LTD

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

LONDON, June 11, 2026--(BUSINESS WIRE)--

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: Computershare Trustees (Jersey) Limited as trustee of the Schroders Employee Benefit Trust (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. Trustee is Schroders Employee Benefit Trust

Settlor is Schroders plc

Beneficiaries are defined in the Trust deed as any Employee or former Employee or the spouse, Civil partner, surviving spouse or surviving Civil Partner of any Employee or former Employee or the child or stepchild (in each case, under the age of 18) of any Employee or former Employee.

Employees are defined as "the employees of a Group Company (including executive directors) from time to time".

Group means a group within the meaning of section 1261(1) of the Companies Act 2006 of which the Company is a member and which includes any other body corporate which is its Holding Company or Subsidiary and any other body corporate which is a Subsidiary of that Holding Company. (c)Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree Schroders plc as 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:

For an opening position disclosure, state the latest practicable date prior to the disclosure 10 June 2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A" 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: Schroders plc Ordinary Shares of 1p each Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 32,701,002 2.0302 (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 32,701,002 2.0302

All interests and all short positions should be disclosed.

Story Continues

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

(b)Cash-settled derivative transactions

Class of relevant security Product description

e.g. CFD Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit

(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

e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii)Exercise

Class of relevant security Product description

e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d)Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion Details Price per unit (if applicable) Schroders plc Ordinary Shares of 20 pence each Transfer of shares out to satisfy awards exercised (7,435) N/A

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"

(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"

(c)Attachments

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

Date of disclosure: 11 June 2026 Contact name: Fran Hogan Telephone number*: +4401534281884

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

JLM 10 June 2026

View source version on businesswire.com: https://www.businesswire.com/news/home/20260611394747/en/

Contacts

Computershare Trustees (Jersey) Limited

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

LONDON, June 10, 2026--(BUSINESS WIRE)--

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: Millennium International Management LP (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 relates:

Use a separate form for each offeror/offeree Schroders plc (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:

For an opening position disclosure, state the latest practicable date prior to the disclosure 9th June 2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A" No

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 (GB00BP9LHF23) Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: - - - - (2)Cash-settled derivatives: 57,569,108 3.574% - - (3)Stock-settled derivatives (including options) and agreements to purchase/sell: - - - - TOTAL: 57,569,108 3.574% - -

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.

Story Continues

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)

(b)Cash-settled derivative transactions

Class of relevant security Product description

e.g. CFD Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit GB00BP9LHF23 Equity Swap Increasing a Long Position 10,251 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 1,136 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 200,000 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 18,462 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 1,305 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 250,000 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 239 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 178 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 16 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 160,631 5.82 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 9,844 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 942 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 11 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 164 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 62 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 200,000 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 70,211 5.84 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 86 5.83 GBP

(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

e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii)Exercise

Class of relevant security Product description

e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d)Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion Details Price per unit (if applicable)

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: 10th June 2026 Contact name: Stephen Glasper Telephone number: +44 203 398 2166

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260610482811/en/

Contacts

Millennium Partners, L.P.

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

LONDON, June 09, 2026--(BUSINESS WIRE)--

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: Computershare Trustees (Jersey) Limited as trustee of the Schroders Employee Benefit Trust (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. Trustee is Schroders Employee Benefit Trust

Settlor is Schroders plc

Beneficiaries are defined in the Trust deed as any Employee or former Employee or the spouse, Civil partner, surviving spouse or surviving Civil Partner of any Employee or former Employee or the child or stepchild (in each case, under the age of 18) of any Employee or former Employee.

Employees are defined as "the employees of a Group Company (including executive directors) from time to time".

Group means a group within the meaning of section 1261(1) of the Companies Act 2006 of which the Company is a member and which includes any other body corporate which is its Holding Company or Subsidiary and any other body corporate which is a Subsidiary of that Holding Company. (c)Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree Schroders plc as 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:

For an opening position disclosure, state the latest practicable date prior to the disclosure 08 June 2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A" 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: Schroders plc Ordinary Shares of 1p each Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 32,714,919 2.0311 (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 32,714,919 2.0311

All interests and all short positions should be disclosed.

Story Continues

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

(b)Cash-settled derivative transactions

Class of relevant security Product description

e.g. CFD Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit

(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

e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii)Exercise

Class of relevant security Product description

e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d)Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion Details Price per unit (if applicable) Schroders plc Ordinary Shares of 20 pence each Transfer of shares out to satisfy awards exercised (28,782) N/A

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"

(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"

(c)Attachments

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

Date of disclosure: 09 June 2026 Contact name: Fran Hogan Telephone number*: +4401534281884

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

JLM 8 June 2026

View source version on businesswire.com: https://www.businesswire.com/news/home/20260609889967/en/

Contacts

Computershare Trustees (Jersey) Limited

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

OLDWICK, N.J., 08. Juni 2026--(BUSINESS WIRE)--AM Best hat einer zukünftigen $2 Milliarden, 30-jährige Überschussanleihe eine Langfristige Ausgabelaufzeitungsvergabe (Langfristige IR) von "aa" (Hervorragend) für die Teachers Insurance and Annuity Association of America (TIAA) (New York, NY) zugewiesen. Die Ausgabelaufzeitungsvergabe ist für allgemeine Unternehmenszwecke vorgesehen, einschließlich des Kauffinanzierungsanteils im Zusammenhang mit der Ankündigung von TIAA-Gesellschaft Nuveen's Cash-Acquisition von Schroders plc im Februar 2026. AM Best erwartet, dass die Transaktion das angepasste Leverage bei TIAA auf etwa 15% pro-forma erhöhen wird, bedingt durch Kauffinanzierungsbedingungen.

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

LONDON, Juni 08, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ODER MEHR Rule 8.3 der Takeover-Code (die "Code") 1.KEY INFORMATION (a) Vollständiger Name des Offenlegers: Millennium International Management LP (b) Besitzer oder Kontrolleur von Interessen und Kurzpositionen, wenn anders als 1(a): Die Nennung von Nomineen- oder Fahrzeuggesellschaften ist unzureichend. Für eine Trusts müssen die Treuhänder(n), der Stifter und die Begünstigten genannt werden. (c) Name des Offerors/Offerees in Bezug auf dessen relevante Wertpapiere diese Form betrifft: Verwenden Sie ein separates Formular für jeden Offereer/Offerees Schroders plc (d) Wenn ein befreiter Fondsmanager mit einem Offereer/Offeree verbunden ist, geben Sie dies an und nennen Sie die Identität des Offereers/Offerees: (e) Datum der Position, die gehalten wird/geschäftliche Transaktion durchgeführt wurde: Für eine offene Positionseröffnung geben Sie das neueste praktikable Datum vor dem Offenlegung 5. Juni 2026 (f) Neben der Gesellschaft in 1(c) oben, macht der Offenleger Offenlegungen hinsichtlich jeder anderen Partei zum Angebot? Wenn es sich um einen Bargeldangebot oder ein mögliches Bargeldangebot handelt, geben Sie "N/A" an Nein 2.POSITIONEN DES PERSONS, DER DIE OFFENLEGEUNG ERSTATTET Wenn es mehr als eine Klasse von relevanten Wertpapieren der Offereer/Offerees in 1(c) gibt, kopieren Sie Tabelle 2(a) oder (b) (je nachdem) für jede weitere Klasse relevanter Wertpapiere. (a) Interessen und Kurzpositionen in den relevanten Wertpapieren des Offerors/Offerees, zu denen die Offenlegung bezieht sich, nach der Transaktion (wenn vorhanden) Klasse von relevanten Wertpapieren: 20p Ordinary (GB00BP9LHF23) Interessen Kurzpositionen Anzahl % Anzahl % (1) Relevante Wertpapiere, die besessen und/oder kontrolliert werden:

• • • • (2) Cash-gesetzte Derivate: 56.742.573 3,523% - - (3) Wertpapier-gesetzte Derivate (einschließlich Optionen) und Vereinbarungen zum Kauf/Ausverkauf:
• • • • GESAMT: 56.742.573 3,523% - - Alle Interessen und alle Kurzpositionen sollten offengelegt werden. Details zu offenen Wertpapier-gesetzten Derivatpositionen (einschließlich gehandelten Optionen) oder Vereinbarungen zum Kauf/Ausverkauf relevanter Wertpapiere sollten auf einem Supplemental Form 8 (Offene Positionen) angegeben werden. (b) Rechte, um neue Wertpapiere zu subscribieren (einen Direktors- und andere Mitarbeiteroptionen) Klasse von relevanten Wertpapieren in Bezug auf die Subskriptionsrechte: Details, einschließlich Art der betreffenden Rechte und relevanter Prozentsätze: 3.DEALINGS (WENN JEWEILS) DURCH DIE PERSON, DIE DIE OFFENLEGEUNG ERSTATTET Wo es in mehr als einer Klasse von relevanten Wertpapieren der Offereer/Offerees in 1(c) gehandelt wurde, kopieren Sie Tabelle 3(a), (b), (c) oder (d) (je nachdem) für jede weitere Klasse relevanter Wertpapiere gehandelt. (a) Kaufe und Verkäufe Klasse von relevanten Wertpapieren Kauf/Verkauf Anzahl der Wertpapiere Preis pro Einheit (GBP) (b) Cash-gesetzte Derivatetransaktionen Klasse von relevanten Wertpapieren Produktbeschreibung z.B. CFD Art der Transaktion z.B. Eröffnung/Abschluss einer Long/Short-Position, Erhöhung/Verringung einer Long/Short-Position Anzahl der Referenzwertpapiere Preis pro Einheit GB00BP9LHF23 Equity Swap Reduzierung einer Long-Position 2.433 5,84 GBP GB00BP9LHF23 Equity Swap Zunahme einer Long-Position 48 5,84 GBP GB00BP9LHF23 Equity Swap Zunahme einer Long-Position 28.372 5,84 GBP GB00BP9LHF23 Equity Swap Zunahme einer Long-Position 164 5,84 GBP GB00BP9LHF23 Equity Swap Zunahme einer Long-Position 2 5,85 GBP GB00BP9LHF23 Equity Swap Zunahme einer Long-Position 832 5,84 GBP GB00BP9LHF23 Equity Swap Reduzierung einer Long-Position 6 5,84 GBP GB00BP9LHF23 Equity Swap Zunahme einer Long-Position 166 5,85 GBP GB00BP9LHF23 Equity Swap Reduzierung einer Long-Position 3.269 5,84 GBP GB00BP9LHF23 Equity Swap Zunahme einer Long-Position 841 5,85 GBP GB00BP9LHF23 Equity Swap Reduzierung einer Long-Position 271 5,84 GBP GB00BP9LHF23 Equity Swap Reduzierung einer Long-Position 1.644 5,84 GBP GB00BP9LHF23 Equity Swap Zunahme einer Long-Position 3.353 5,84 GBP GB00BP9LHF23 Equity Swap Zunahme einer Long-Position 4.731 5,84 GBP GB00BP9LHF23 Equity Swap Reduzierung einer Long-Position 685 5,84 GBP GB00BP9LHF23 Equity Swap Reduzierung einer Long-Position 18.165 5,84 GBP GB00BP9LHF23 Equity Swap Zunahme einer Long-Position 73.853 5,84 GBP GB00BP9LHF23 Equity Swap Reduzierung einer Long-Position 1.662 5,84 GBP GB00BP9LHF23 Equity Swap Reduzierung einer Long-Position 4.773 5,84

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

LONDON, 4. Juni 2026--(BUSINESS WIRE)-- FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 der Takeover-Code (der "Code")

1.KEY INFORMATION

(a) Vollständiger Name des Offenlegers: Millennium International Management LP (b) Besitzer oder Kontrolleur von Interessen und Kurzpositionen, die offengelegt werden, falls anders als 1(a):

Die Nennung von Nomineen- oder Fahrzeugunternehmen ist unzureichend. Für eine Trusts muss der/die TreuhänderIn, der/die StifterIn und die Begünstigten benannt werden. (c) Name des Offerors/Offerees in Bezug auf dessen relevante Wertpapiere diese Form betrifft:

Verwenden Sie ein separates Formular für jeden Offereer/Offerees Schroders plc (d) Wenn ein befreiter Fondsmanager mit einem Offereer verbunden ist, geben Sie dies an und nennen Sie die Identität des Offereers/Offerees: (e) Datum der Position, die gehalten wird/dealings durchgeführt werden:

Für eine offene Positionsdiskussion geben Sie das späteste praktikable Datum vor dem Offenlegung 3. Juni 2026 (f) Neben der Gesellschaft in 1(c) oben, macht der Offenleger Offenlegungen in Bezug auf jede andere Partei des Angebots?

Wenn es sich um einen Cash-Angebot oder ein mögliches Cash-Angebot handelt, geben Sie "N/A" an Nein

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

LONDON, 03. Juni 2026--(BUSINESS WIRE)-- FORMBLATT 8.3

ÖFFENTLICHE OFFENLEGBUNGSPFlicht/VERTRAGSVERKÜNDIGUNG DURCH EINE PERSON MIT INTERESSEN AN RELEVANTEN AKTIEN, DIE 1 % ODER MEHR ERREICHEN

Regel 8.3 des Takeover-Code (der "Code")

1.KENNTNISSE

(a)Vollständiger Name der Offenleger: Computershare Trustees (Jersey) Limited als Treuhänderin des Schroders Employee Benefit Trust (b)Besitzer oder Kontrolleur von Interessen und Kurzpositionen, die offengelegt werden, falls anders als 1(a):

Die Nennung von Nomineen- oder Fahrzeuggesellschaften ist unzureichend. Für eine Treuhand muss der/die TreuhänderIn, der/die Stifterin und die Begünstigten benannt werden. Treuhänder ist Schroders Employee Benefit Trust Settlor ist Schroders plc Begünstigte sind im Treuhandvertrag definiert als jeder Arbeitnehmer oder ehemalige Arbeitnehmer oder dessen Ehepartner, Lebenspartner, überlebender Ehepartner oder überlebender Lebenspartner oder das Kind oder Stiefkind (in jedem Fall unter 18 Jahren) eines Arbeitnehmers oder ehemaligen Arbeitnehmers. Arbeitnehmer sind definiert als "die Mitarbeiter einer Konzerngesellschaft (einschließlich der Vorstände) von Zeit zu Zeit". Gruppe bedeutet eine Gruppe im Sinne des § 1261 Abs. 1 des Companies Act 2006, deren Mitglied die Gesellschaft ist und die jede andere Körperschaft umfasst, die ihre Holdinggesellschaft oder Tochtergesellschaft ist sowie jede andere Körperschaft, die Tochtergesellschaft der Holdinggesellschaft ist. (c)Name des Bieters/Bieterin in Bezug auf dessen/deren relevante Aktien diese Form betrifft:

Verwenden Sie ein separates Formblatt für jeden Bieter/Bieterin Schroders plc als Offerte (d)Wenn ein befreiter Fondsmanager mit dem Bieter/Bieterin verbunden ist, geben Sie dies an und nennen Sie die Identität des Bieters/Bieterin: (e)Datum der Position, die gehalten wird/Vertrag abgeschlossen wurde:

Für eine Offenlegungspflicht bei Eröffnung des Positionsstands geben Sie das späteste praktikable Datum vor dem Offenlegerdatum an 02. Juni 2026 (f)Zusätzlich zu der Gesellschaft in 1(c) oben macht die Offenlegerin Offenlegungen in Bezug auf jede andere Partei zum Angebot?

Wenn es sich um einen Barangebot oder ein mögliches Barangebot handelt, geben Sie "N/A" an N/A

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

LONDON, 2. Juni 2026--(BUSINESS WIRE)-- FORM 8.3

ÖFFENTLICHE OFFENSTELLUNGSPERIODISCHE ANGABE/ANGABE ZU HANDLUNGEN DURCH

EINE PERSON MIT INTERESSEN AN RELEVANTEN AKTIEN, DIE 1 % ODER MEHR ERREICHEN.

Regel 8.3 des Übernahmecodex (der "Code")

1.KENNZEICHENINFORMATION

(a) Vollständiger Name des Offenlegers: Millennium International Management LP (b) Besitzer oder Kontrolleur der angezeigten Interessen und Short-Positionen, falls anders als 1(a):

Die Nennung von Nomineen- oder Fahrzeuggesellschaften ist unzureichend. Für eine Stiftung müssen die Treuhänder(n), der Stifter und die Begünstigten benannt werden.

(c) Name des Offerors/Offerees in Bezug auf dessen relevanten Aktien, zu denen diese Form bezieht:

Verwenden Sie ein separates Formular für jeden Offereer/Offeree Schroders plc (d) Wenn ein befreiter Fondsmanager mit dem Offereer/Offeree verbunden ist, geben Sie dies an und nennen Sie die Identität des Offereers/Offerees:

(e) Datum der Position, die gehalten wird/Handlung durchgeführt wurde:

Für eine offene Positionsanzeige geben Sie das späteste praktikable Datum vor dem Offenlegen an 1. Juni 2026 (f) Neben der in 1(c) oben genannten Gesellschaft macht der Offenleger auch Angaben zu anderen Parteien, die mit der Angebote zusammenhängen?

Wenn es sich um einen Barangebot oder ein mögliches Barangebot handelt, geben Sie "N/A" an Nein

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

LONDON, 29. Mai 2026--(BUSINESS WIRE)-- FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 der Takeover-Code (der "Code")

1.KEY INFORMATION

(a) Vollständiger Name des Offenlegers: Millennium International Management LP (b) Besitzer oder Kontrolleur von Interessen und Kurzpositionen, wenn anders als 1(a):

Die Nennung von Nomineen- oder Fahrzeuggesellschaften ist unzureichend. Für eine Stiftung müssen die Treuhänder(n), der Stifter und die Begünstigten benannt werden.

(c) Name des Offerors/Offerees in Bezug auf dessen relevanten Wertpapiere diese Form betrifft:

Verwenden Sie ein separates Formular für jeden Offereer/Offerees. Schroders plc (d) Wenn ein befreiter Fondsmanager mit dem Offereer/Offerees verbunden ist, geben Sie dies an und nennen Sie die Identität des Offereers/Offerees:

(e) Datum der Position, die gehalten wird/Handel getätigt wurde:

Für eine offene Positionsentdeckung geben Sie das späteste praktikable Datum vor dem Offenlegungsdatum an. 28. Mai 2026 (f) Neben der Gesellschaft in 1(c) oben, macht der Offenleger auch Offenlegungen in Bezug auf jede andere Partei des Angebots?

Wenn es sich um einen Bargeldangebot oder ein mögliches Bargeldangebot handelt, geben Sie "N/A" an. Nein