Form 8.5 EPT/Non RI SCHRODERS PLC Replacement

RNS Number : 4644Z

Barclays PLC

07 April 2026

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 9305X published at 11:52 on 24/03/2026, changes made to section 3A
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:				23 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:			39,073,092	2.43%	1,463,477	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			302,947	0.02%	38,157,152	2.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			39,376,039	2.44%	39,620,629	2.46%
(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		1,959,607		5.7350 GBP	5.7200 GBP
20p ordinary		Sale		3,416,556		5.7350 GBP	5.7167 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		150,000	5.7167 GBP
20p ordinary		SWAP		Decreasing Short		146,144	5.7279 GBP
20p ordinary		SWAP		Decreasing Short		304,812	5.7197 GBP
20p ordinary		SWAP		Decreasing Short		339,380	5.7200 GBP
20p ordinary		SWAP		Decreasing Short		39,167	5.7208 GBP
20p ordinary		SWAP		Decreasing Short		760	5.7210 GBP
20p ordinary		SWAP		Decreasing Short		82,147	5.7212 GBP
20p ordinary		SWAP		Decreasing Short		124,254	5.7214 GBP
20p ordinary		SWAP		Decreasing Short		203,738	5.7220 GBP
20p ordinary		SWAP		Decreasing Short		56,907	5.7221 GBP
20p ordinary		SWAP		Decreasing Short		288	5.7224 GBP
20p ordinary		SWAP		Decreasing Short		443,719	5.7225 GBP
20p ordinary		SWAP		Decreasing Short		22,112	5.7229 GBP
20p ordinary		SWAP		Decreasing Short		30,037	5.7236 GBP
20p ordinary		SWAP		Decreasing Short		1,022	5.7241 GBP
20p ordinary		SWAP		Decreasing Short		50,568	5.7244 GBP
20p ordinary		SWAP		Decreasing Short		4,872	5.7250 GBP
20p ordinary		SWAP		Decreasing Short		14,899	5.7252 GBP
20p ordinary		SWAP		Decreasing Short		35,508	5.7262 GBP
20p ordinary		SWAP		Decreasing Short		66,959	5.7269 GBP
20p ordinary		SWAP		Decreasing Short		42,909	5.7273 GBP
20p ordinary		SWAP		Decreasing Short		577	5.7277 GBP
20p ordinary		SWAP		Decreasing Short		3,445	5.7291 GBP
20p ordinary		SWAP		Decreasing Short		1,099	5.7344 GBP
20p ordinary		SWAP		Increasing Short		184,213	5.7200 GBP
20p ordinary		SWAP		Increasing Short		86,877	5.7203 GBP
20p ordinary		SWAP		Increasing Short		10,540	5.7228 GBP
20p ordinary		SWAP		Increasing Short		14,690	5.7242 GBP
20p ordinary		SWAP		Increasing Short		73,354	5.7246 GBP
20p ordinary		SWAP		Increasing Short		4,451	5.7250 GBP
20p ordinary		SWAP		Increasing Short		21,716	5.7260 GBP
20p ordinary		SWAP		Increasing Short		159,539	5.7261 GBP
20p ordinary		SWAP		Increasing Short		96	5.7266 GBP
20p ordinary		SWAP		Increasing Short		438,680	5.7276 GBP
20p ordinary		SWAP		Increasing Short		25,690	5.7277 GBP
20p ordinary		SWAP		Increasing Short		136,079	5.7278 GBP
20p ordinary		CFD		Decreasing Short		86,669	5.7206 GBP
20p ordinary		CFD		Increasing Short		142,405	5.7321 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:				07 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOZZGGDLNNGVZG

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

Date	7 Apr 2026
Time	10:31:38
Category	Holding(s) in company
ID	4644Z

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

Date	7 Apr 2026
Time	10:31:38
Category	Holding(s) in company
ID	4644Z

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Form 8.5 EPT/Non RI SCHRODERS PLC Replacement