Form 8.5 EPT/Non RI SCHRODERS PLC

RNS Number : 3227L

Barclays PLC

07 July 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:				06 Jul 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:			32,954,012	2.05%	1,176,048	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			31,645	0.00%	31,223,023	1.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			32,985,657	2.05%	32,399,071	2.01%
(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		184,031		5.8750 GBP	5.8688 GBP
20p ordinary		Sale		131,036		5.8750 GBP	5.8700 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 Long		250	5.8708 GBP
20p ordinary		SWAP		Increasing Long		71	5.8709 GBP
20p ordinary		SWAP		Decreasing Short		123	5.8725 GBP
20p ordinary		SWAP		Increasing Short		162	5.8727 GBP
20p ordinary		SWAP		Decreasing Short		113	5.8700 GBP
20p ordinary		SWAP		Increasing Short		15,690	5.8701 GBP
20p ordinary		SWAP		Decreasing Short		42	5.8700 GBP
20p ordinary		SWAP		Increasing Long		33,639	5.8697 GBP
20p ordinary		SWAP		Increasing Short		1,173	5.8700 GBP
20p ordinary		SWAP		Decreasing Short		75	5.8700 GBP
20p ordinary		SWAP		Increasing Short		14,626	5.8711 GBP
20p ordinary		SWAP		Increasing Short		5,437	5.8711 GBP
20p ordinary		CFD		Decreasing Short		854	5.8717 GBP
20p ordinary		SWAP		Increasing Long		27	5.8706 GBP
20p ordinary		SWAP		Increasing Long		8	5.8713 GBP
20p ordinary		SWAP		Decreasing Short		31,614	5.8700 GBP
20p ordinary		SWAP		Decreasing Short		26	5.8700 GBP
20p ordinary		SWAP		Increasing Short		707	5.8727 GBP
20p ordinary		SWAP		Increasing Short		9,468	5.8725 GBP
20p ordinary		SWAP		Increasing Short		3,904	5.8739 GBP
20p ordinary		SWAP		Decreasing Long		630	5.8700 GBP
20p ordinary		SWAP		Decreasing Short		25,116	5.8700 GBP
20p ordinary		SWAP		Increasing Short		16,033	5.8702 GBP
20p ordinary		SWAP		Increasing Short		751	5.8700 GBP
20p ordinary		SWAP		Increasing Short		392	5.8702 GBP
20p ordinary		SWAP		Decreasing Long		8,108	5.8700 GBP
20p ordinary		SWAP		Increasing Short		6	5.8750 GBP
20p ordinary		SWAP		Increasing Short		560	5.8713 GBP
20p ordinary		SWAP		Increasing Short		806	5.8725 GBP
20p ordinary		SWAP		Increasing Short		1,678	5.8750 GBP
20p ordinary		SWAP		Closing Long		33,239	5.8700 GBP
20p ordinary		SWAP		Increasing Short		1,236	5.8704 GBP
20p ordinary		SWAP		Decreasing Short		121	5.8709 GBP
20p ordinary		SWAP		Decreasing Short		1,387	5.8700 GBP
20p ordinary		SWAP		Increasing Short		1,607	5.8750 GBP
20p ordinary		SWAP		Increasing Short		128	5.8700 GBP
20p ordinary		SWAP		Decreasing Short		325	5.8700 GBP
20p ordinary		SWAP		Increasing Short		143	5.8725 GBP
20p ordinary		SWAP		Decreasing Short		6,497	5.8700 GBP
20p ordinary		SWAP		Increasing Short		29,290	5.8700 GBP
20p ordinary		SWAP		Increasing Short		12	5.8725 GBP
20p ordinary		SWAP		Increasing Short		615	5.8725 GBP
20p ordinary		SWAP		Increasing Short		10,597	5.8750 GBP
20p ordinary		SWAP		Decreasing Short		3,694	5.8700 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 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOVDLBBQDLXBBQ

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

Date	7 Jul 2026
Time	10:21:14
Category	Holding(s) in company
ID	3227L

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

Date	7 Jul 2026
Time	10:21:14
Category	Holding(s) in company
ID	3227L

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Form 8.5 EPT/Non RI SCHRODERS PLC