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Form 8.5 EPT/Non RI SCHRODERS PLC Replacement

RNS Number : 1615A

Barclays PLC

13 April 2026

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 0306A published at 11:57 on 10/04/2026, changes made to section 2a and 3b
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:				09 Apr 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:			38,300,923	2.38%	1,342,687	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			191,208	0.01%	36,640,092	2.27%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			38,492,131	2.39%	37,982,779	2.36%
(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		1,402,296		5.8200 GBP	5.7750 GBP
20p ordinary		Sale		1,903,381		5.8200 GBP	5.7748 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		1	5.7748 GBP
20p ordinary		SWAP		Decreasing Short		76,878	5.7750 GBP
20p ordinary		SWAP		Decreasing Short		10,108	5.7752 GBP
20p ordinary		SWAP		Decreasing Short		1,280	5.7788 GBP
20p ordinary		SWAP		Decreasing Short		70	5.7795 GBP
20p ordinary		SWAP		Decreasing Short		1,049,307	5.7800 GBP
20p ordinary		SWAP		Decreasing Short		2,200	5.7813 GBP
20p ordinary		SWAP		Decreasing Short		130	5.7820 GBP
20p ordinary		SWAP		Decreasing Short		76	5.7823 GBP
20p ordinary		SWAP		Decreasing Short		44	5.7827 GBP
20p ordinary		SWAP		Decreasing Short		13,237	5.7838 GBP
20p ordinary		SWAP		Decreasing Short		125	5.7850 GBP
20p ordinary		SWAP		Decreasing Short		264	5.7855 GBP
20p ordinary		SWAP		Decreasing Short		145	5.7862 GBP
20p ordinary		SWAP		Decreasing Short		25,671	5.7875 GBP
20p ordinary		SWAP		Decreasing Short		18,135	5.7887 GBP
20p ordinary		SWAP		Decreasing Short		1,104	5.8000 GBP
20p ordinary		SWAP		Decreasing Short		40,000	5.8092 GBP
20p ordinary		SWAP		Decreasing Short		30,000	5.8097 GBP
20p ordinary		SWAP		Decreasing Short		15,762	5.8163 GBP
20p ordinary		SWAP		Decreasing Short		36,504	5.8177 GBP
20p ordinary		SWAP		Decreasing Short		21,250	5.8195 GBP
20p ordinary		SWAP		Decreasing Short		88,333	5.8200 GBP
20p ordinary		SWAP		Increasing Short		1,648	5.7775 GBP
20p ordinary		SWAP		Increasing Short		13,945	5.7798 GBP
20p ordinary		SWAP		Increasing Short		6,701	5.7800 GBP
20p ordinary		SWAP		Increasing Short		290	5.7804 GBP
20p ordinary		SWAP		Increasing Short		211	5.7811 GBP
20p ordinary		SWAP		Increasing Short		67,092	5.7816 GBP
20p ordinary		SWAP		Increasing Short		14,175	5.7820 GBP
20p ordinary		SWAP		Increasing Short		26,093	5.7827 GBP
20p ordinary		SWAP		Increasing Short		12,140	5.7837 GBP
20p ordinary		SWAP		Increasing Short		26,014	5.7843 GBP
20p ordinary		SWAP		Increasing Short		79	5.7850 GBP
20p ordinary		SWAP		Increasing Short		64,712	5.7860 GBP
20p ordinary		SWAP		Increasing Short		145,061	5.7862 GBP
20p ordinary		SWAP		Increasing Short		48	5.7863 GBP
20p ordinary		SWAP		Increasing Short		243,456	5.7865 GBP
20p ordinary		SWAP		Increasing Short		35,196	5.7873 GBP
20p ordinary		SWAP		Increasing Short		1,185	5.7900 GBP
20p ordinary		SWAP		Increasing Short		2,600	5.7921 GBP
20p ordinary		SWAP		Increasing Short		1,014	5.7925 GBP
20p ordinary		SWAP		Increasing Short		2	5.7950 GBP
20p ordinary		SWAP		Increasing Short		10,238	5.7970 GBP
20p ordinary		SWAP		Increasing Short		66,363	5.7980 GBP
20p ordinary		SWAP		Increasing Short		139,273	5.7991 GBP
20p ordinary		SWAP		Increasing Short		10,177	5.8104 GBP
20p ordinary		SWAP		Increasing Short		16,537	5.8163 GBP
20p ordinary		SWAP		Increasing Short		8,010	5.8166 GBP
20p ordinary		SWAP		Increasing Short		13,170	5.8200 GBP
20p ordinary		CFD		Decreasing Short		7,537	5.7746 GBP
20p ordinary		CFD		Decreasing Short		103,398	5.7757 GBP
20p ordinary		CFD		Decreasing Short		3,158	5.7900 GBP
20p ordinary		CFD		Decreasing Short		10,303	5.8194 GBP
20p ordinary		CFD		Increasing Short		8,254	5.7787 GBP
20p ordinary		CFD		Increasing Short		35,636	5.7835 GBP
20p ordinary		CFD		Increasing Short		26,390	5.7883 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 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.5 EPT/Non RI SCHRODERS PLC Replacement - Barclays PLC | RNS | Ticker