Form 8.5 EPT/Non RI SCHRODERS PLC

RNS Number : 6821V

Barclays PLC

06 March 2026

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:				05 Mar 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:			40,154,085	2.49%	1,260,755	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			102,700	0.01%	37,557,138	2.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			40,256,785	2.50%	38,817,893	2.41%
(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		1,368,381		5.8649 GBP	5.8550 GBP
20p ordinary		Sale		867,022		5.8650 GBP	5.8550 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		20,053	5.8550 GBP
20p ordinary		SWAP		Decreasing Short		51,399	5.8551 GBP
20p ordinary		SWAP		Decreasing Short		18,673	5.8565 GBP
20p ordinary		SWAP		Decreasing Short		8,427	5.8572 GBP
20p ordinary		SWAP		Decreasing Short		19,204	5.8580 GBP
20p ordinary		SWAP		Decreasing Short		8,311	5.8582 GBP
20p ordinary		SWAP		Decreasing Short		34,140	5.8584 GBP
20p ordinary		SWAP		Decreasing Short		4,681	5.8587 GBP
20p ordinary		SWAP		Decreasing Short		1,100	5.8591 GBP
20p ordinary		SWAP		Decreasing Short		11,884	5.8595 GBP
20p ordinary		SWAP		Decreasing Short		143,126	5.8598 GBP
20p ordinary		SWAP		Decreasing Short		294	5.8599 GBP
20p ordinary		SWAP		Decreasing Short		105	5.8600 GBP
20p ordinary		SWAP		Decreasing Short		2,167	5.8610 GBP
20p ordinary		SWAP		Decreasing Short		6,081	5.8617 GBP
20p ordinary		SWAP		Decreasing Short		8,295	5.8623 GBP
20p ordinary		SWAP		Decreasing Short		673	5.8625 GBP
20p ordinary		SWAP		Increasing Short		90,600	5.8550 GBP
20p ordinary		SWAP		Increasing Short		213,093	5.8554 GBP
20p ordinary		SWAP		Increasing Short		77,888	5.8558 GBP
20p ordinary		SWAP		Increasing Short		7,391	5.8562 GBP
20p ordinary		SWAP		Increasing Short		10,011	5.8570 GBP
20p ordinary		SWAP		Increasing Short		2,788	5.8573 GBP
20p ordinary		SWAP		Increasing Short		6,506	5.8578 GBP
20p ordinary		SWAP		Increasing Short		10,647	5.8600 GBP
20p ordinary		SWAP		Increasing Short		112,500	5.8604 GBP
20p ordinary		SWAP		Increasing Short		35,675	5.8608 GBP
20p ordinary		SWAP		Increasing Short		17,817	5.8610 GBP
20p ordinary		SWAP		Increasing Short		199,089	5.8613 GBP
20p ordinary		SWAP		Increasing Short		270	5.8614 GBP
20p ordinary		SWAP		Increasing Short		25,280	5.8623 GBP
20p ordinary		SWAP		Increasing Short		55,382	5.8625 GBP
20p ordinary		SWAP		Increasing Short		8,384	5.8628 GBP
20p ordinary		CFD		Decreasing Short		41,708	5.8555 GBP
20p ordinary		CFD		Decreasing Short		34,413	5.8596 GBP
20p ordinary		CFD		Increasing Short		12,977	5.8600 GBP
20p ordinary		CFD		Increasing Short		30,677	5.8637 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:				06 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOKQLBBQXLLBBZ

TIDM	BARC
Share Price	497.15p-0.51%
Market Cap	£66.76bn

Date	6 Mar 2026
Time	09:30:49
Category	Holding(s) in company
ID	6821V

TIDM	BARC
Share Price	497.15p-0.51%
Market Cap	£66.76bn

Date	6 Mar 2026
Time	09:30:49
Category	Holding(s) in company
ID	6821V

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Form 8.5 EPT/Non RI SCHRODERS PLC