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RNS Number : 6715D

Morgan Stanley & Co. Int'l plc

08 May 2026

AMENDMENT(2(a), 2(b))

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 (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Schroders plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Schroders plc
(d) Date dealing undertaken:	06 May 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
20p ordinary	SALES	402,768	5.8151 GBP	5.8025 GBP
20p ordinary	PURCHASES	257,662	5.8158 GBP	5.8050 GBP
20p ordinary	PURCHASES	1,185	7.9243 USD	7.8988 USD

(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
20p ordinary	CFD	increasing a long position	268	5.8050 GBP
20p ordinary	CFD	increasing a long position	6,351	5.8050 GBP
20p ordinary	CFD	increasing a long position	589	5.8050 GBP
20p ordinary	CFD	increasing a long position	5,131	5.8097 GBP
20p ordinary	CFD	increasing a long position	4,046	5.8100 GBP
20p ordinary	CFD	increasing a long position	17,898	5.8108 GBP
20p ordinary	CFD	increasing a long position	4,860	5.8129 GBP
20p ordinary	CFD	increasing a long position	4,106	5.8137 GBP
20p ordinary	CFD	increasing a long position	2,107	5.8144 GBP
20p ordinary	CFD	increasing a long position	961	5.8144 GBP
20p ordinary	CFD	increasing a short position	114,107	5.8000 GBP
20p ordinary	CFD	increasing a short position	680	5.8050 GBP
20p ordinary	CFD	increasing a short position	15	5.8051 GBP
20p ordinary	CFD	increasing a short position	179	5.8054 GBP
20p ordinary	CFD	increasing a short position	22	5.8056 GBP
20p ordinary	CFD	increasing a short position	5,506	5.8065 GBP
20p ordinary	CFD	increasing a short position	155	5.8075 GBP
20p ordinary	CFD	increasing a short position	165	5.8075 GBP
20p ordinary	CFD	increasing a short position	120	5.8078 GBP
20p ordinary	CFD	increasing a short position	5,443	5.8084 GBP
20p ordinary	CFD	increasing a short position	30	5.8100 GBP
20p ordinary	CFD	increasing a short position	115	5.8100 GBP
20p ordinary	CFD	increasing a short position	184	5.8100 GBP
20p ordinary	CFD	increasing a short position	19	5.8100 GBP
20p ordinary	CFD	increasing a short position	14	5.8100 GBP
20p ordinary	CFD	increasing a short position	56	5.8101 GBP
20p ordinary	CFD	increasing a short position	275	5.8103 GBP
20p ordinary	CFD	increasing a short position	4,483	5.8121 GBP
20p ordinary	CFD	increasing a short position	11,800	5.8138 GBP
20p ordinary	CFD	increasing a short position	10	5.8150 GBP
20p ordinary	CFD	increasing a short position	2,335	5.8150 GBP
20p ordinary	CFD	increasing a short position	203	5.8150 GBP
20p ordinary	CFD	increasing a short position	8,246	5.8150 GBP
20p ordinary	CFD	increasing a short position	4,016	5.8150 GBP
20p ordinary	CFD	increasing a short position	5,735	5.8153 GBP
20p ordinary	CFD	increasing a short position	10,477	5.8158 GBP
20p ordinary	CFD	increasing a short position	98	7.9074 USD
20p ordinary	CFD	increasing a short position	92	7.9075 USD
20p ordinary	CFD	increasing a short position	29	7.9097 USD
20p ordinary	CFD	increasing a short position	30	7.9097 USD
20p ordinary	CFD	increasing a short position	50	7.9181 USD
20p ordinary	CFD	increasing a short position	45	7.9183 USD
20p ordinary	CFD	increasing a short position	80	7.9205 USD
20p ordinary	CFD	increasing a short position	86	7.9206 USD
20p ordinary	CFD	reducing a long position	15,528	5.8050 GBP
20p ordinary	CFD	reducing a long position	2,789	5.8117 GBP
20p ordinary	CFD	reducing a long position	4,081	5.8150 GBP
20p ordinary	CFD	reducing a short position	114,107	5.8000 GBP
20p ordinary	CFD	reducing a short position	68	5.8050 GBP
20p ordinary	CFD	reducing a short position	1,788	5.8060 GBP
20p ordinary	CFD	reducing a short position	6,044	5.8079 GBP
20p ordinary	CFD	reducing a short position	600	5.8100 GBP
20p ordinary	CFD	reducing a short position	10,552	5.8110 GBP
20p ordinary	CFD	reducing a short position	1,567	5.8110 GBP
20p ordinary	CFD	reducing a short position	9,431	5.8110 GBP
20p ordinary	CFD	reducing a short position	6,963	5.8110 GBP
20p ordinary	CFD	reducing a short position	8,903	5.8110 GBP
20p ordinary	CFD	reducing a short position	2,590	5.8110 GBP
20p ordinary	CFD	reducing a short position	2,900	5.8131 GBP
20p ordinary	CFD	reducing a short position	12,721	5.8149 GBP
20p ordinary	CFD	reducing a short position	117,514	5.8150 GBP

(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

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(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)

N/A

3. 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 exempt principal trader 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 exempt principal trader 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

Date of disclosure:	08 May 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

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 dealing disclosure requirements on +44 (0)20 7638 0129.

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

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END

FERBLGDUUGGDGLI

Form 8.5 (EPT/RI)-Replacement of Schroders plc.

Date of disclosure:

Contact name:

Telephone number:

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