Corporate actions
Sep 20, 2022

Schroders Plc : Share restructure and ISIN change

The company Schroders plc has announced to simplify the company’s dual share class structure via an enfranchisement, compensatory bonus issue and sub-division of shares. Accordingly, holders of non-voting shares will receive one ordinary share with full voting rights for every one non-voting share held and holders of ordinary shares will receive three bonus shares for every 17 ordinary shares held. The then resulting total number of ordinary shares is to be sub-divided at a ratio of 5 new ordinary shares for every one ordinary share held. More information about this re-structuring is available on the company`s website www.schroders.com.

Accordingly, the reference data of the above-mentioned contracts will change as specified in the following table.


Product

code old/new

ISIN of underlying old

ISIN of underlying new

Product ISIN old

Product ISIN new

Name old

Name new

SDRF

GB0002405495

GB00BP9LHF23

DE000A0SYDQ0

DE000A0SYDQ0

Schroders plc

Schroders plc


The updated Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland will be published on www.eurex.com.

The re-structuring may result in an adjustment of the above-mentioned contracts.


No R-factor adjustment to futures contracts SDRF due to no open interest.

 

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