Form 8.5 EPT/Non RI SCHRODERS PLC

RNS Number : 7397H

Barclays PLC

10 June 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:				09 Jun 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:			31,379,512	1.95%	1,472,045	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			325,171	0.02%	29,961,618	1.86%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			31,704,683	1.97%	31,433,663	1.95%
(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		262,292		5.8414 GBP	5.8288 GBP
20p ordinary		Sale		220,166		5.8399 GBP	5.8295 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		64	5.8345 GBP
20p ordinary		SWAP		Decreasing Short		1,819	5.8349 GBP
20p ordinary		SWAP		Increasing Long		220	5.8350 GBP
20p ordinary		SWAP		Increasing Short		634	5.8344 GBP
20p ordinary		SWAP		Increasing Short		1,368	5.8338 GBP
20p ordinary		SWAP		Decreasing Short		986	5.8300 GBP
20p ordinary		SWAP		Increasing Short		1,027	5.8357 GBP
20p ordinary		SWAP		Increasing Short		477	5.8325 GBP
20p ordinary		SWAP		Increasing Short		1,330	5.8302 GBP
20p ordinary		SWAP		Increasing Short		4,236	5.8301 GBP
20p ordinary		SWAP		Increasing Short		4,441	5.8341 GBP
20p ordinary		SWAP		Increasing Short		1,652	5.8341 GBP
20p ordinary		CFD		Decreasing Long		20,266	5.8322 GBP
20p ordinary		CFD		Decreasing Short		2,676	5.8336 GBP
20p ordinary		CFD		Decreasing Short		5,555	5.8346 GBP
20p ordinary		SWAP		Decreasing Short		19	5.8323 GBP
20p ordinary		SWAP		Increasing Short		925	5.8304 GBP
20p ordinary		SWAP		Decreasing Long		13,398	5.8348 GBP
20p ordinary		SWAP		Increasing Long		51,304	5.8300 GBP
20p ordinary		SWAP		Decreasing Short		1,504	5.8321 GBP
20p ordinary		SWAP		Increasing Short		130	5.8350 GBP
20p ordinary		SWAP		Decreasing Short		477	5.8325 GBP
20p ordinary		SWAP		Increasing Short		4,735	5.8381 GBP
20p ordinary		SWAP		Decreasing Short		4,003	5.8300 GBP
20p ordinary		SWAP		Decreasing Short		1,488	5.8300 GBP
20p ordinary		SWAP		Closing Short		230	5.8298 GBP
20p ordinary		SWAP		Decreasing Long		12,113	5.8337 GBP
20p ordinary		SWAP		Decreasing Short		4,169	5.8300 GBP
20p ordinary		SWAP		Increasing Short		973	5.8302 GBP
20p ordinary		SWAP		Increasing Short		477	5.8325 GBP
20p ordinary		SWAP		Increasing Short		25,301	5.8300 GBP
20p ordinary		SWAP		Decreasing Long		1,986	5.8300 GBP
20p ordinary		SWAP		Increasing Short		2,011	5.8349 GBP
20p ordinary		SWAP		Increasing Short		5,146	5.8350 GBP
20p ordinary		SWAP		Decreasing Short		1,654	5.8319 GBP
20p ordinary		SWAP		Increasing Short		558	5.8350 GBP
20p ordinary		SWAP		Increasing Short		829	5.8347 GBP
20p ordinary		SWAP		Decreasing Short		4,876	5.8317 GBP
20p ordinary		SWAP		Decreasing Short		2,118	5.8295 GBP
20p ordinary		SWAP		Increasing Short		29,081	5.8381 GBP
20p ordinary		SWAP		Decreasing Short		14,511	5.8301 GBP
20p ordinary		SWAP		Increasing Short		2,817	5.8418 GBP
20p ordinary		SWAP		Increasing Short		9,629	5.8370 GBP
20p ordinary		SWAP		Increasing Short		40,901	5.8358 GBP
20p ordinary		SWAP		Decreasing Short		614	5.8300 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:				10 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEODBLBFQQLFBBL

TIDM	BARC
Share Price	484.30p-0.40%
Market Cap	£65.10bn

Date	10 Jun 2026
Time	08:20:12
Category	Holding(s) in company
ID	7397H

TIDM	BARC
Share Price	484.30p-0.40%
Market Cap	£65.10bn

Date	10 Jun 2026
Time	08:20:12
Category	Holding(s) in company
ID	7397H

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Form 8.5 EPT/Non RI SCHRODERS PLC