16 April
2024
SCHRODERS PLC
PUBLICATION OF
PROSPECTUS
The following prospectus has been approved by
the Financial Conduct Authority and is available for
viewing:
Prospectus dated 16 April 2024 relating to
the issue of £250,000,000 6.346 per cent. Subordinated
Tier 2 Notes (the "Notes")
by Schroders plc (the "Group") as issuer (the
"Prospectus").
Application has been made for the Notes to be
admitted to trading on the Main Market of the London Stock Exchange
with effect from 19 April 2024.
The Notes will provide additional financial
flexibility to drive the Group's strategic growth agenda and
further strengthen and diversify the Group's sources of capital and
liquidity.
To view the full Prospectus, please paste the following URL into
the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/8460K_1-2024-4-16.pdf
The Prospectus will also be available for
viewing at the National Storage Mechanism and will shortly be
available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please contact:
Investor Relations: Katie
Wagstaff
+44 (0)20 7658 1985
Katie.Wagstaff@Schroders.com
|
Corporate Communications: Julie Foster
+44 (0)20 7658 4953 Julie.Foster@Schroders.com
|
Press: Simone Selzer
(Brunswick)
+44 (0)20 7404 5959 Schroders@Brunswickgroup.com
|
DISCLAIMER -
INTENDED ADDRESSEES
Please note that the information contained in
the Prospectus may be addressed to and/or targeted at persons who
are residents of particular countries (specified in the Prospectus)
only and is not intended for use and should not be relied upon by
any person outside these countries and/or to whom the offer
contained in the Prospectus is not addressed. Prior to relying on
the information contained in the Prospectus, you must ascertain
from the Prospectus whether or not you are part of the intended
addressees of the information contained therein.
In particular, neither this announcement nor
the Prospectus shall constitute an offer to sell or the
solicitation of an offer to buy securities in the United States or
in any other jurisdiction in which such offer, solicitation or sale
would be unlawful prior to registration, exemption from
registration or qualification under the securities law of any such
jurisdiction.
The Notes have not been and will not be
registered under the U.S. Securities Act of 1933, as amended (the
"Securities Act"), or under
the securities laws of any state or other jurisdiction of the
United States of America (the "United States"), and may not be offered
or sold in the United States or to, or for the account or benefit
of, U.S. persons (as defined in Regulation S) unless the Notes are
registered under the Securities Act or an exemption from the
registration requirements of the Securities Act is available. The
Notes are being offered and sold only to non-U.S. persons outside
the United States in reliance upon Regulation S under the
Securities Act ("Regulation
S").
Your right to access this service is
conditional upon complying with the above requirements.