Form 8.5 EPT/Non RI SCHRODERS PLC

Companies

Barclays (BARC)
Schroders (SDR)

UK 100

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FORM 8.5 (EPT/NON-RI)
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:				25 Sep 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:			35,060,708	2.18%	1,482,880	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			327,281	0.02%	33,503,990	2.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			35,387,989	2.20%	34,986,870	2.17%
(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		333,272		5.8900 GBP	5.8832 GBP
20p ordinary		Sale		681,278		5.8900 GBP	5.8825 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		3,900	5.8849 GBP
20p ordinary		SWAP		Increasing Long		32,723	5.8850 GBP
20p ordinary		SWAP		Increasing Short		32	5.8832 GBP
20p ordinary		SWAP		Decreasing Short		988	5.8850 GBP
20p ordinary		SWAP		Decreasing Short		1,936	5.8850 GBP
20p ordinary		SWAP		Decreasing Short		5,263	5.8850 GBP
20p ordinary		SWAP		Increasing Short		27	5.8900 GBP
20p ordinary		SWAP		Increasing Short		12,211	5.8852 GBP
20p ordinary		SWAP		Decreasing Short		25,117	5.8850 GBP
20p ordinary		SWAP		Decreasing Short		2,718	5.8850 GBP
20p ordinary		SWAP		Decreasing Short		1,010	5.8850 GBP
20p ordinary		CFD		Increasing Long		55	5.8850 GBP
20p ordinary		CFD		Decreasing Short		292,542	5.8841 GBP
20p ordinary		SWAP		Decreasing Short		42,258	5.8848 GBP
20p ordinary		SWAP		Increasing Long		2	5.8898 GBP
20p ordinary		SWAP		Opening Short		1	5.8850 GBP
20p ordinary		SWAP		Decreasing Long		764	5.8850 GBP
20p ordinary		SWAP		Decreasing Short		225	5.8850 GBP
20p ordinary		SWAP		Increasing Short		139	5.8832 GBP
20p ordinary		SWAP		Decreasing Short		7,497	5.8849 GBP
20p ordinary		SWAP		Increasing Short		800	5.8875 GBP
20p ordinary		SWAP		Increasing Short		1,016	5.8864 GBP
20p ordinary		SWAP		Increasing Short		220,525	5.8850 GBP
20p ordinary		SWAP		Increasing Short		2,860	5.8850 GBP
20p ordinary		SWAP		Increasing Short		1,062	5.8850 GBP
20p ordinary		SWAP		Increasing Long		987	5.8846 GBP
20p ordinary		SWAP		Increasing Long		20,462	5.8850 GBP
20p ordinary		SWAP		Increasing Short		263	5.8875 GBP
20p ordinary		SWAP		Decreasing Short		263	5.8875 GBP
20p ordinary		SWAP		Decreasing Short		3,731	5.8850 GBP
20p ordinary		SWAP		Decreasing Short		51,027	5.8850 GBP
20p ordinary		SWAP		Increasing Long		282	5.8849 GBP
20p ordinary		SWAP		Decreasing Long		36,921	5.8862 GBP
20p ordinary		SWAP		Decreasing Short		33,766	5.8863 GBP
20p ordinary		SWAP		Increasing Short		5,528	5.8853 GBP
20p ordinary		SWAP		Increasing Short		1,092	5.8850 GBP
20p ordinary		SWAP		Decreasing Long		1,737	5.8845 GBP
20p ordinary		SWAP		Decreasing Short		2,723	5.8850 GBP
20p ordinary		SWAP		Increasing Short		1,379	5.8874 GBP
20p ordinary		SWAP		Decreasing Short		60	5.8850 GBP
20p ordinary		SWAP		Increasing Long		111	5.8900 GBP
20p ordinary		SWAP		Decreasing Short		24,749	5.8850 GBP
20p ordinary		SWAP		Decreasing Short		2,213	5.8850 GBP
20p ordinary		SWAP		Decreasing Long		932	5.8847 GBP
20p ordinary		SWAP		Increasing Short		37	5.8900 GBP
20p ordinary		SWAP		Decreasing Short		17,106	5.8850 GBP
20p ordinary		SWAP		Increasing Short		36	5.8900 GBP
20p ordinary		SWAP		Decreasing Short		93	5.8850 GBP
20p ordinary		SWAP		Increasing Short		234	5.8865 GBP
20p ordinary		SWAP		Decreasing Short		23	5.8825 GBP
20p ordinary		SWAP		Decreasing Short		92	5.8850 GBP
20p ordinary		SWAP		Decreasing Short		18	5.8850 GBP
20p ordinary		SWAP		Increasing Short		79	5.8850 GBP
20p ordinary		SWAP		Decreasing Short		22	5.8850 GBP
20p ordinary		SWAP		Decreasing Short		68,224	5.8850 GBP
20p ordinary		SWAP		Increasing Short		10,948	5.8850 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:				28 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213