Investor relations

Takeover documents

    Rule 2.7 Announcement

    1. 2.7 Announcement

    Rule 2.7 Consent Letters

    1. Rothschild & Co consent letter
    2. Peel Hunt Consent Letter
    3. Raymond James Financial International Limited Consent Letter

    Irrevocable Undertakings

    1. Director Irrevocable Undertaking (Ben Money-Coutts)
    2. Director Irrevocable Undertaking (Paul Abberley)
    3. Director Irrevocable Undertaking (Sir David Howard)
    4. Shareholder Irrevocable Undertaking (Lady Valerie Howard)
    5. Shareholder Irrevocable Undertaking (Caroline Dore)
    6. Shareholder Irrevocable Undertaking (Robert Howard)
    7. Shareholder Irrevocable Undertaking (Victoria Turner)
    8. Shareholder Irrevocable Undertaking (Lady Magdalen Howard)
    9. Shareholder Irrevocable Undertaking (John Howard)
    10. Shareholder Irrevocable Undertaking (Virginia Howard)
    11. Shareholder Irrevocabe Undertaking (Queen Street Securities Ltd)

    Offer-Related Agreements

    1. Confidentiality Agreement
    2. Co-operation Agreement
    3. Pensions MOU
    4. Loan Note Instrument

    Rule 2.11 Communication following Rule 2.7 Announcement

    1. 2.11 Letter to Shareholders
    2. Website notification to the shareholders

    Rule 2.10 Communication following Rule 2.7 Announcement

    1. Rule 2.10 Announcement

    Scheme Document and associated documents

    1. Scheme Document
    2. Announcement on publication of the Scheme Document
    3. Website Notification Letter for Scheme Document
    4. Form of Proxy for Court Meeting
    5. Form of Proxy for General Meeting
    6. Loan Note Form of Election
    7. Virtual Meeting Guide
    8. Charles Stanley Group PLC Articles of Association
    9. Draft Amended Charles Stanley Group PLC Articles of Association
    10. Bidco Memorandum and Articles of Association
    11. Rothschild & Co Consent Letter
    12. Peel Hunt Consent Letter
    13. Raymond James Financial International Limited Consent Letter
    14. Charles Stanley Group PLC financial statements for year ended 31 March 2021
    15. Charles Stanley Group PLC accounts for year ended 31 March 2020
    16. Charles Stanley Group PLC trading update for three months ended 30 June 2021
    17. Newspaper Advertisement for Notice of Court Meeting
    18. Announcement - Results of Court and General Meetings
    19. Announcement – Interim dividend and expected timetable of principal events

    Rule 15 Communication

    1. Letter to participants in the Charles Stanley SIP
    2. Letter to participants in the Charles Stanley SAYE option plan
    3. Schedule to letter for participants in the Charles Stanley SAYE option plan (including Form of Election)
    4. Letter to participants in the Charles Stanley Share Schemes
    5. Schedule to letter for participants in the Charles Stanley RSU Plan
    6. Schedule to letter for participants in the DSP
    7. Schedule to letter for participants in the Charles Stanley PSP
    8. Letter to participants in the Charles Stanley LTIP (Malvern) Plan
    9. Rothschild & Co Consent Letter for Rule 15 letters