Form 8.5 EPT/Non RI SCHRODERS PLC

RNS Number : 6129Y

Barclays PLC

30 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:				27 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:			41,263,098	2.56%	1,485,656	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			331,926	0.02%	39,831,686	2.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			41,595,024	2.58%	41,317,342	2.57%
(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		4,252,604		5.7400 GBP	5.7238 GBP
20p ordinary		Sale		1,509,020		5.7400 GBP	5.7250 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		Increasing Short		80,000	5.7289 GBP
20p ordinary		SWAP		Increasing Short		400,000	5.7340 GBP
20p ordinary		SWAP		Increasing Short		650,000	5.7390 GBP
20p ordinary		SWAP		Decreasing Short		48,720	5.7250 GBP
20p ordinary		SWAP		Decreasing Short		2,244	5.7255 GBP
20p ordinary		SWAP		Decreasing Short		139,138	5.7261 GBP
20p ordinary		SWAP		Decreasing Short		5,178	5.7267 GBP
20p ordinary		SWAP		Decreasing Short		20,038	5.7272 GBP
20p ordinary		SWAP		Decreasing Short		7,845	5.7277 GBP
20p ordinary		SWAP		Decreasing Short		230,030	5.7280 GBP
20p ordinary		SWAP		Decreasing Short		71,939	5.7283 GBP
20p ordinary		SWAP		Decreasing Short		36,841	5.7285 GBP
20p ordinary		SWAP		Decreasing Short		19,994	5.7315 GBP
20p ordinary		SWAP		Decreasing Short		265	5.7324 GBP
20p ordinary		SWAP		Decreasing Short		2,173	5.7326 GBP
20p ordinary		SWAP		Decreasing Short		12,136	5.7330 GBP
20p ordinary		SWAP		Decreasing Short		1,115	5.7339 GBP
20p ordinary		SWAP		Decreasing Short		76	5.7345 GBP
20p ordinary		SWAP		Decreasing Short		342	5.7350 GBP
20p ordinary		SWAP		Decreasing Short		79,869	5.7394 GBP
20p ordinary		SWAP		Increasing Short		86,253	5.7250 GBP
20p ordinary		SWAP		Increasing Short		309	5.7261 GBP
20p ordinary		SWAP		Increasing Short		6,805	5.7266 GBP
20p ordinary		SWAP		Increasing Short		53,067	5.7267 GBP
20p ordinary		SWAP		Increasing Short		29	5.7277 GBP
20p ordinary		SWAP		Increasing Short		74	5.7292 GBP
20p ordinary		SWAP		Increasing Short		165	5.7298 GBP
20p ordinary		SWAP		Increasing Short		1,752,485	5.7300 GBP
20p ordinary		SWAP		Increasing Short		300,000	5.7303 GBP
20p ordinary		SWAP		Increasing Short		24,061	5.7320 GBP
20p ordinary		SWAP		Increasing Short		8,729	5.7344 GBP
20p ordinary		SWAP		Increasing Short		943	5.7350 GBP
20p ordinary		SWAP		Increasing Short		13,278	5.7423 GBP
20p ordinary		CFD		Decreasing Short		53,413	5.7280 GBP
20p ordinary		CFD		Increasing Short		1,687	5.7285 GBP
20p ordinary		CFD		Increasing Short		11,301	5.7307 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:				30 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOVBLBXQXLBBBX

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	30 Mar 2026
Time	10:19:02
Category	Holding(s) in company
ID	6129Y

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	30 Mar 2026
Time	10:19:02
Category	Holding(s) in company
ID	6129Y

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.5 EPT/Non RI SCHRODERS PLC