Form 8.5 EPT/Non RI SCHRODERS PLC

RNS Number : 0827Z

Barclays PLC

01 April 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:				31 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:			40,828,543	2.53%	1,455,717	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			301,987	0.02%	39,395,674	2.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			41,130,530	2.55%	40,851,391	2.54%
(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		2,247,000		5.7700 GBP	5.7393 GBP
20p ordinary		Sale		2,552,890		5.7700 GBP	5.7350 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		100,000	5.7510 GBP
20p ordinary		SWAP		Decreasing Short		90,514	5.7604 GBP
20p ordinary		SWAP		Decreasing Short		74	5.7350 GBP
20p ordinary		SWAP		Decreasing Short		1,358	5.7400 GBP
20p ordinary		SWAP		Decreasing Short		2	5.7423 GBP
20p ordinary		SWAP		Decreasing Short		21,578	5.7450 GBP
20p ordinary		SWAP		Decreasing Short		50,828	5.7460 GBP
20p ordinary		SWAP		Decreasing Short		2,952	5.7467 GBP
20p ordinary		SWAP		Decreasing Short		275,653	5.7482 GBP
20p ordinary		SWAP		Decreasing Short		17,155	5.7488 GBP
20p ordinary		SWAP		Decreasing Short		160,777	5.7491 GBP
20p ordinary		SWAP		Decreasing Short		28,013	5.7498 GBP
20p ordinary		SWAP		Decreasing Short		17,001	5.7509 GBP
20p ordinary		SWAP		Decreasing Short		8,884	5.7511 GBP
20p ordinary		SWAP		Decreasing Short		1,156	5.7529 GBP
20p ordinary		SWAP		Decreasing Short		48,664	5.7540 GBP
20p ordinary		SWAP		Decreasing Short		353	5.7544 GBP
20p ordinary		SWAP		Decreasing Short		136	5.7546 GBP
20p ordinary		SWAP		Decreasing Short		61,502	5.7598 GBP
20p ordinary		SWAP		Decreasing Short		30,766	5.7599 GBP
20p ordinary		SWAP		Decreasing Short		34,721	5.7610 GBP
20p ordinary		SWAP		Decreasing Short		9,961	5.7631 GBP
20p ordinary		SWAP		Decreasing Short		1,037	5.7635 GBP
20p ordinary		SWAP		Increasing Short		74	5.7393 GBP
20p ordinary		SWAP		Increasing Short		65,046	5.7449 GBP
20p ordinary		SWAP		Increasing Short		95,118	5.7450 GBP
20p ordinary		SWAP		Increasing Short		3,613	5.7480 GBP
20p ordinary		SWAP		Increasing Short		10,570	5.7507 GBP
20p ordinary		SWAP		Increasing Short		7,361	5.7509 GBP
20p ordinary		SWAP		Increasing Short		428	5.7533 GBP
20p ordinary		SWAP		Increasing Short		93,699	5.7537 GBP
20p ordinary		SWAP		Increasing Short		42,976	5.7548 GBP
20p ordinary		SWAP		Increasing Short		8,446	5.7556 GBP
20p ordinary		SWAP		Increasing Short		141,264	5.7564 GBP
20p ordinary		SWAP		Increasing Short		486	5.7583 GBP
20p ordinary		SWAP		Increasing Short		18,573	5.7592 GBP
20p ordinary		SWAP		Increasing Short		6,466	5.7599 GBP
20p ordinary		SWAP		Increasing Short		9,071	5.7604 GBP
20p ordinary		SWAP		Increasing Short		6,961	5.7606 GBP
20p ordinary		SWAP		Increasing Short		7,890	5.7613 GBP
20p ordinary		SWAP		Increasing Short		49,235	5.7614 GBP
20p ordinary		SWAP		Increasing Short		57	5.7643 GBP
20p ordinary		SWAP		Increasing Short		14,218	5.7650 GBP
20p ordinary		CFD		Decreasing Short		6,843	5.7509 GBP
20p ordinary		CFD		Increasing Short		3,071	5.7535 GBP
20p ordinary		CFD		Increasing Short		80,307	5.7574 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:				01 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOKFLBBQZLZBBK

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

Date	1 Apr 2026
Time	11:38:50
Category	Holding(s) in company
ID	0827Z

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

Date	1 Apr 2026
Time	11:38:50
Category	Holding(s) in company
ID	0827Z

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Form 8.5 EPT/Non RI SCHRODERS PLC