Form 8.5 EPT/Non RI SCHRODERS PLC

RNS Number : 7846P

Barclays PLC

07 August 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 Aug 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:			38,185,768	2.37%	2,852,915	0.18%
(2)	Cash-settled derivatives:
	and/or controlled:			1,693,077	0.11%	36,119,833	2.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			39,878,845	2.48%	38,972,748	2.42%
(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		4,024,339		5.8695 GBP	5.8300 GBP
20p ordinary		Sale		2,443,082		5.8750 GBP	5.8300 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		1,896	5.8323 GBP
20p ordinary		SWAP		Decreasing Short		342	5.8450 GBP
20p ordinary		SWAP		Increasing Short		3,032	5.8344 GBP
20p ordinary		SWAP		Decreasing Short		1,683	5.8342 GBP
20p ordinary		SWAP		Decreasing Short		7,371	5.8342 GBP
20p ordinary		SWAP		Increasing Short		78,173	5.8450 GBP
20p ordinary		SWAP		Decreasing Short		390	5.8350 GBP
20p ordinary		SWAP		Increasing Short		644	5.8450 GBP
20p ordinary		SWAP		Decreasing Short		27,767	5.8750 GBP
20p ordinary		SWAP		Decreasing Short		200,000	5.8295 GBP
20p ordinary		SWAP		Increasing Short		2,434,954	5.8695 GBP
20p ordinary		SWAP		Increasing Short		47,555	5.8400 GBP
20p ordinary		SWAP		Closing Short		85	5.8750 GBP
20p ordinary		SWAP		Increasing Short		7,749	5.8391 GBP
20p ordinary		SWAP		Increasing Short		2,880	5.8391 GBP
20p ordinary		CFD		Increasing Short		13,488	5.8409 GBP
20p ordinary		CFD		Increasing Long		458	5.8360 GBP
20p ordinary		CFD		Decreasing Short		4,515	5.8334 GBP
20p ordinary		CFD		Increasing Short		5,142	5.8350 GBP
20p ordinary		SWAP		Opening Long		80,000	5.8750 GBP
20p ordinary		SWAP		Closing Short		70,000	5.8750 GBP
20p ordinary		SWAP		Increasing Short		8,514	5.8450 GBP
20p ordinary		SWAP		Increasing Short		4,867	5.8377 GBP
20p ordinary		SWAP		Decreasing Short		589	5.8375 GBP
20p ordinary		SWAP		Decreasing Short		200,000	5.8427 GBP
20p ordinary		SWAP		Decreasing Short		121	5.8450 GBP
20p ordinary		CFD		Increasing Short		9,501	5.8422 GBP
20p ordinary		SWAP		Closing Long		80,000	5.8369 GBP
20p ordinary		SWAP		Decreasing Short		3,818	5.8450 GBP
20p ordinary		SWAP		Increasing Short		3,007	5.8367 GBP
20p ordinary		SWAP		Decreasing Short		2,401	5.8304 GBP
20p ordinary		SWAP		Decreasing Short		200,000	5.8395 GBP
20p ordinary		SWAP		Increasing Short		1,000,000	5.8350 GBP
20p ordinary		SWAP		Decreasing Short		157	5.8425 GBP
20p ordinary		SWAP		Increasing Short		9,008	5.8450 GBP
20p ordinary		SWAP		Increasing Short		1,218	5.8400 GBP
20p ordinary		SWAP		Decreasing Short		200,000	5.8745 GBP
20p ordinary		SWAP		Increasing Short		709	5.8353 GBP
20p ordinary		SWAP		Increasing Short		4,991	5.8333 GBP
20p ordinary		SWAP		Decreasing Short		200,000	5.8745 GBP
20p ordinary		SWAP		Decreasing Short		219	5.8300 GBP
20p ordinary		SWAP		Increasing Short		3,949	5.8342 GBP
20p ordinary		SWAP		Decreasing Short		200,000	5.8745 GBP
20p ordinary		SWAP		Decreasing Short		44	5.8450 GBP
20p ordinary		SWAP		Decreasing Short		200,000	5.8345 GBP
20p ordinary		SWAP		Increasing Short		17,994	5.8450 GBP
20p ordinary		SWAP		Decreasing Short		200,000	5.8430 GBP
20p ordinary		SWAP		Increasing Short		10,079	5.8450 GBP
20p ordinary		SWAP		Decreasing Short		300,000	5.8371 GBP
20p ordinary		SWAP		Increasing Short		1,258	5.8348 GBP
20p ordinary		SWAP		Decreasing Short		50,000	5.8720 GBP
20p ordinary		SWAP		Decreasing Short		63,904	5.8355 GBP
20p ordinary		SWAP		Increasing Short		44,789	5.8363 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 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOKDLBBQVLXBBK

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	7 Aug 2026
Time	11:36:53
Category	Holding(s) in company
ID	7846P

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	7 Aug 2026
Time	11:36:53
Category	Holding(s) in company
ID	7846P

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Form 8.5 EPT/Non RI SCHRODERS PLC