Form 8.5 EPT/Non RI SCHRODERS PLC

RNS Number : 6052W

Barclays PLC

13 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:				12 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:			42,621,247	2.65%	1,342,653	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			202,929	0.01%	40,618,892	2.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			42,824,176	2.66%	41,961,545	2.61%
(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		2,205,353		5.7250 GBP	5.7050 GBP
20p ordinary		Sale		1,775,295		5.7300 GBP	5.7050 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		17,963	5.7127 GBP
20p ordinary		SWAP		Increasing Short		750,000	5.7067 GBP
20p ordinary		SWAP		Decreasing Short		3,648	5.7047 GBP
20p ordinary		SWAP		Decreasing Short		77,222	5.7055 GBP
20p ordinary		SWAP		Decreasing Short		29,919	5.7056 GBP
20p ordinary		SWAP		Decreasing Short		6,728	5.7078 GBP
20p ordinary		SWAP		Decreasing Short		81,678	5.7098 GBP
20p ordinary		SWAP		Decreasing Short		97,158	5.7100 GBP
20p ordinary		SWAP		Decreasing Short		51,527	5.7101 GBP
20p ordinary		SWAP		Decreasing Short		4,805	5.7103 GBP
20p ordinary		SWAP		Decreasing Short		107,710	5.7107 GBP
20p ordinary		SWAP		Decreasing Short		24,605	5.7111 GBP
20p ordinary		SWAP		Decreasing Short		9,238	5.7113 GBP
20p ordinary		SWAP		Decreasing Short		2,910	5.7114 GBP
20p ordinary		SWAP		Decreasing Short		20,319	5.7116 GBP
20p ordinary		SWAP		Decreasing Short		633	5.7145 GBP
20p ordinary		SWAP		Decreasing Short		13,274	5.7148 GBP
20p ordinary		SWAP		Decreasing Short		4,243	5.7150 GBP
20p ordinary		SWAP		Decreasing Short		13,541	5.7154 GBP
20p ordinary		SWAP		Decreasing Short		4,999	5.7179 GBP
20p ordinary		SWAP		Decreasing Short		2,045	5.7195 GBP
20p ordinary		SWAP		Decreasing Short		600	5.7199 GBP
20p ordinary		SWAP		Decreasing Short		8,266	5.7200 GBP
20p ordinary		SWAP		Decreasing Short		451	5.7300 GBP
20p ordinary		SWAP		Increasing Short		59,653	5.7050 GBP
20p ordinary		SWAP		Increasing Short		29,716	5.7051 GBP
20p ordinary		SWAP		Increasing Short		3,607	5.7078 GBP
20p ordinary		SWAP		Increasing Short		27,700	5.7085 GBP
20p ordinary		SWAP		Increasing Short		34,433	5.7088 GBP
20p ordinary		SWAP		Increasing Short		132,334	5.7098 GBP
20p ordinary		SWAP		Increasing Short		50,385	5.7100 GBP
20p ordinary		SWAP		Increasing Short		50,000	5.7105 GBP
20p ordinary		SWAP		Increasing Short		30,203	5.7114 GBP
20p ordinary		SWAP		Increasing Short		59	5.7130 GBP
20p ordinary		SWAP		Increasing Short		1,021	5.7136 GBP
20p ordinary		SWAP		Increasing Short		13,765	5.7151 GBP
20p ordinary		SWAP		Increasing Short		12,115	5.7167 GBP
20p ordinary		SWAP		Increasing Short		3,529	5.7168 GBP
20p ordinary		SWAP		Increasing Short		88,579	5.7169 GBP
20p ordinary		SWAP		Increasing Short		3,290	5.7200 GBP
20p ordinary		SWAP		Increasing Short		128,129	5.7207 GBP
20p ordinary		SWAP		Increasing Short		61,411	5.7249 GBP
20p ordinary		SWAP		Increasing Short		5,482	5.7300 GBP
20p ordinary		CFD		Decreasing Short		71,031	5.7135 GBP
20p ordinary		CFD		Decreasing Short		4,546	5.7142 GBP
20p ordinary		CFD		Decreasing Short		13,627	5.7150 GBP
20p ordinary		CFD		Decreasing Short		142,761	5.7186 GBP
20p ordinary		CFD		Increasing Short		147,243	5.7050 GBP
20p ordinary		CFD		Increasing Short		6,110	5.7153 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:				13 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBXLFFQXLFBBZ

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

Date	13 Mar 2026
Time	10:27:35
Category	Holding(s) in company
ID	6052W

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

Date	13 Mar 2026
Time	10:27:35
Category	Holding(s) in company
ID	6052W

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Form 8.5 EPT/Non RI SCHRODERS PLC