Form 8.5 EPT/Non RI SCHRODERS PLC Replacement

Barclays PLC

07 April 2026

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 4588Z published at 10:19 on 07/04/2026, changes made to section 2A,3A and 3B
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				SCHRODERS PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				SCHRODERS PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				02 Apr 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:			38,842,187	2.41%	2,502,142	0.15%
(2)	Cash-settled derivatives:
	and/or controlled:			1,250,546	0.07%	37,400,308	2.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			40,092,733	2.48%	39,902,450	2.47%
(b)	Rights to subscribe for new securities (including directors and other executive
	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
20p ordinary		Purchase		1,544,298		5.7950  GBP	5.7600  GBP
20p ordinary		Sale		5,398,568		5.7950  GBP	5.7598  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
20p ordinary		SWAP		Decreasing Short		30,000	5.7845  GBP
20p ordinary		SWAP		Decreasing Short		1	5.7598  GBP
20p ordinary		SWAP		Decreasing Short		10,692	5.7600  GBP
20p ordinary		SWAP		Decreasing Short		1,748	5.7650  GBP
20p ordinary		SWAP		Decreasing Short		6,579	5.7667  GBP
20p ordinary		SWAP		Decreasing Short		43,613	5.7685  GBP
20p ordinary		SWAP		Decreasing Short		1,750,000	5.7700  GBP
20p ordinary		SWAP		Decreasing Short		13,808	5.7707  GBP
20p ordinary		SWAP		Decreasing Short		4,053	5.7755  GBP
20p ordinary		SWAP		Decreasing Short		78,358	5.7760  GBP
20p ordinary		SWAP		Decreasing Short		12,278	5.7761  GBP
20p ordinary		SWAP		Decreasing Short		750,000	5.7771  GBP
20p ordinary		SWAP		Decreasing Short		23,452	5.7775  GBP
20p ordinary		SWAP		Decreasing Short		2,097	5.7778  GBP
20p ordinary		SWAP		Decreasing Short		439,006	5.7797  GBP
20p ordinary		SWAP		Decreasing Short		33,338	5.7798  GBP
20p ordinary		SWAP		Decreasing Short		996,222	5.7757  GBP
20p ordinary		SWAP		Decreasing Short		30,000	5.7800  GBP
20p ordinary		SWAP		Decreasing Short		4,816	5.7801  GBP
20p ordinary		SWAP		Decreasing Short		5,739	5.7810  GBP
20p ordinary		SWAP		Decreasing Short		23,611	5.7816  GBP
20p ordinary		SWAP		Decreasing Short		29,782	5.7826  GBP
20p ordinary		SWAP		Decreasing Short		89,448	5.7827  GBP
20p ordinary		SWAP		Decreasing Short		42,293	5.7844  GBP
20p ordinary		SWAP		Decreasing Short		132	5.7845  GBP
20p ordinary		SWAP		Decreasing Short		88,123	5.7847  GBP
20p ordinary		SWAP		Decreasing Short		2,515	5.7850  GBP
20p ordinary		SWAP		Decreasing Short		75	5.7883  GBP
20p ordinary		SWAP		Increasing Short		5,739	5.7633  GBP
20p ordinary		SWAP		Increasing Short		46	5.7700  GBP
20p ordinary		SWAP		Increasing Short		1,251	5.7750  GBP
20p ordinary		SWAP		Increasing Short		14,201	5.7757  GBP
20p ordinary		SWAP		Increasing Short		453	5.7766  GBP
20p ordinary		SWAP		Increasing Short		3,404	5.7771  GBP
20p ordinary		SWAP		Increasing Short		379	5.7775  GBP
20p ordinary		SWAP		Increasing Short		31,843	5.7797  GBP
20p ordinary		SWAP		Increasing Short		37,668	5.7799  GBP
20p ordinary		SWAP		Increasing Short		2,181	5.7808  GBP
20p ordinary		SWAP		Increasing Short		189,680	5.7812  GBP
20p ordinary		SWAP		Increasing Short		14,400	5.7813  GBP
20p ordinary		SWAP		Increasing Short		132,801	5.7815  GBP
20p ordinary		SWAP		Increasing Short		43,504	5.7839  GBP
20p ordinary		SWAP		Increasing Short		1,121	5.7843  GBP
20p ordinary		SWAP		Increasing Short		33,841	5.7846  GBP
20p ordinary		SWAP		Increasing Short		9,136	5.7848  GBP
20p ordinary		SWAP		Increasing Short		61,778	5.7849  GBP
20p ordinary		SWAP		Increasing Short		105,901	5.7850  GBP
20p ordinary		CFD		Decreasing Short		10,953	5.7695  GBP
20p ordinary		CFD		Increasing Short		55,030	5.7851  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				07 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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