20260814_SCHRODERS PLC_8.5 EPT RI_UK_MLI_replace

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FORM 8.5 Replacement

The Form 8.5 Schroders Plc announcement released on 17/08/2026 under RNS 9742Q has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
20p ordinary	Purchase	*66,174	5.835000 GBP	5.830000 GBP
20p ordinary	Sale	59,543	5.830624 GBP	5.830000 GBP

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	Swaps - Equity Swaps	Reducing a Long Position	547	5.830117 GBP
20p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,150	5.834059 GBP
20p ordinary	Swaps - Equity Swaps	Opening a Long Position	1,983	5.829709 GBP
*20p ordinary	*Swaps - Equity Swaps	*Reducing a long position	*6,917	*5.831994 GBP

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	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

Companies

UK 100

Latest directors dealings

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

Date of disclosure:	*24/08/2026
Contact name:	Kamil Dziedzic
Telephone number:	+353 86 168 4821