Form 8.5 EPT/Non RI SCHRODERS PLC

RNS Number : 9964W

Barclays PLC

17 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:				16 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:			42,512,617	2.64%	1,447,981	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			266,027	0.02%	40,313,209	2.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			42,778,644	2.66%	41,761,190	2.59%
(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		1,558,664		5.7250 GBP	5.7050 GBP
20p ordinary		Sale		1,636,257		5.7250 GBP	5.7059 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		250,000	5.7154 GBP
20p ordinary		SWAP		Decreasing Short		401,538	5.7156 GBP
20p ordinary		SWAP		Decreasing Short		5,083	5.7059 GBP
20p ordinary		SWAP		Decreasing Short		940	5.7075 GBP
20p ordinary		SWAP		Decreasing Short		2,968	5.7103 GBP
20p ordinary		SWAP		Decreasing Short		7,364	5.7108 GBP
20p ordinary		SWAP		Decreasing Short		10,886	5.7120 GBP
20p ordinary		SWAP		Decreasing Short		7,495	5.7125 GBP
20p ordinary		SWAP		Decreasing Short		3,222	5.7128 GBP
20p ordinary		SWAP		Decreasing Short		8,056	5.7141 GBP
20p ordinary		SWAP		Decreasing Short		341	5.7155 GBP
20p ordinary		SWAP		Decreasing Short		26,461	5.7170 GBP
20p ordinary		SWAP		Decreasing Short		143	5.7171 GBP
20p ordinary		SWAP		Decreasing Short		2,000	5.7174 GBP
20p ordinary		SWAP		Decreasing Short		37,683	5.7180 GBP
20p ordinary		SWAP		Decreasing Short		27,518	5.7184 GBP
20p ordinary		SWAP		Decreasing Short		83,136	5.7197 GBP
20p ordinary		SWAP		Decreasing Short		36,293	5.7198 GBP
20p ordinary		SWAP		Decreasing Short		40,432	5.7200 GBP
20p ordinary		SWAP		Increasing Short		2,755	5.7086 GBP
20p ordinary		SWAP		Increasing Short		1,489	5.7095 GBP
20p ordinary		SWAP		Increasing Short		46,342	5.7105 GBP
20p ordinary		SWAP		Increasing Short		50,974	5.7109 GBP
20p ordinary		SWAP		Increasing Short		3,464	5.7112 GBP
20p ordinary		SWAP		Increasing Short		44,493	5.7131 GBP
20p ordinary		SWAP		Increasing Short		8,800	5.7139 GBP
20p ordinary		SWAP		Increasing Short		2,630	5.7148 GBP
20p ordinary		SWAP		Increasing Short		66,937	5.7150 GBP
20p ordinary		SWAP		Increasing Short		1,451	5.7156 GBP
20p ordinary		SWAP		Increasing Short		20,393	5.7159 GBP
20p ordinary		SWAP		Increasing Short		98,099	5.7174 GBP
20p ordinary		SWAP		Increasing Short		1,474	5.7175 GBP
20p ordinary		SWAP		Increasing Short		5,086	5.7183 GBP
20p ordinary		SWAP		Increasing Short		93,052	5.7184 GBP
20p ordinary		SWAP		Increasing Short		9,010	5.7187 GBP
20p ordinary		SWAP		Increasing Short		3,392	5.7188 GBP
20p ordinary		SWAP		Increasing Short		30,909	5.7190 GBP
20p ordinary		SWAP		Increasing Short		9,237	5.7192 GBP
20p ordinary		SWAP		Increasing Short		636	5.7200 GBP
20p ordinary		CFD		Decreasing Short		6,478	5.7046 GBP
20p ordinary		CFD		Decreasing Short		37,014	5.7155 GBP
20p ordinary		CFD		Decreasing Short		3,810	5.7194 GBP
20p ordinary		CFD		Increasing Short		44,477	5.7159 GBP
20p ordinary		CFD		Increasing Short		309,354	5.7200 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:				17 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFDLFFQXLEBBB

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

Date	17 Mar 2026
Time	11:51:35
Category	Holding(s) in company
ID	9964W

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

Date	17 Mar 2026
Time	11:51:35
Category	Holding(s) in company
ID	9964W

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Form 8.5 EPT/Non RI SCHRODERS PLC