Form 8.5 EPT/Non RI SCHRODERS PLC Replacement

RNS Number : 1305U

Barclays PLC

09 September 2026

FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 6561T published at 10:10 on 07/09/2026 changes made to section 2a and 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:				04 Sep 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:			36,750,309	2.28%	1,422,061	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			266,462	0.02%	34,350,616	2.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			37,016,771	2.30%	35,772,677	2.22%
(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		250,366		5.8500 GBP	5.8444 GBP
20p ordinary		Sale		295,619		5.8505 GBP	5.8450 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		32	5.8480 GBP
20p ordinary		SWAP		Decreasing Short		428	5.8479 GBP
20p ordinary		SWAP		Decreasing Short		1,876	5.8479 GBP
20p ordinary		SWAP		Decreasing Short		5,504	5.8466 GBP
20p ordinary		SWAP		Increasing Short		2,670	5.8475 GBP
20p ordinary		SWAP		Increasing Short		5,570	5.8498 GBP
20p ordinary		SWAP		Decreasing Short		21,560	5.8495 GBP
20p ordinary		SWAP		Decreasing Short		59,811	5.8500 GBP
20p ordinary		SWAP		Decreasing Short		79	5.8450 GBP
20p ordinary		SWAP		Increasing Short		4,983	5.8491 GBP
20p ordinary		SWAP		Increasing Short		1,852	5.8491 GBP
20p ordinary		CFD		Increasing Short		2,035	5.8453 GBP
20p ordinary		SWAP		Increasing Short		41,651	5.8496 GBP
20p ordinary		SWAP		Decreasing Short		9,529	5.8475 GBP
20p ordinary		SWAP		Increasing Short		4,173	5.8455 GBP
20p ordinary		SWAP		Decreasing Short		1,665	5.8454 GBP
20p ordinary		SWAP		Decreasing Short		517	5.8500 GBP
20p ordinary		SWAP		Increasing Short		4,504	5.8500 GBP
20p ordinary		SWAP		Decreasing Short		33	5.8500 GBP
20p ordinary		SWAP		Decreasing Short		176	5.8477 GBP
20p ordinary		SWAP		Decreasing Short		12,694	5.8489 GBP
20p ordinary		SWAP		Decreasing Short		1,891	5.8497 GBP
20p ordinary		SWAP		Increasing Short		225	5.8500 GBP
20p ordinary		SWAP		Increasing Short		389	5.8450 GBP
20p ordinary		SWAP		Decreasing Short		29,873	5.8480 GBP
20p ordinary		SWAP		Increasing Short		128	5.8500 GBP
20p ordinary		SWAP		Decreasing Short		75,545	5.8500 GBP
20p ordinary		SWAP		Decreasing Short		1,525	5.8500 GBP
20p ordinary		SWAP		Increasing Short		450	5.8500 GBP
20p ordinary		SWAP		Decreasing Short		1,207	5.8475 GBP
20p ordinary		SWAP		Increasing Short		677	5.8481 GBP
20p ordinary		SWAP		Decreasing Short		1,189	5.8450 GBP
20p ordinary		SWAP		Increasing Short		71,152	5.8483 GBP
20p ordinary		SWAP		Decreasing Short		740	5.8475 GBP
20p ordinary		SWAP		Increasing Short		557	5.8466 GBP
20p ordinary		SWAP		Increasing Short		534	5.8494 GBP
20p ordinary		SWAP		Decreasing Short		23	5.8450 GBP
20p ordinary		SWAP		Increasing Short		68	5.8500 GBP
20p ordinary		SWAP		Decreasing Short		26	5.8450 GBP
20p ordinary		SWAP		Decreasing Short		12	5.8500 GBP
20p ordinary		SWAP		Decreasing Short		31,554	5.8471 GBP
20p ordinary		SWAP		Increasing Short		70,639	5.8500 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:				09 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOMZGGLNLMGVZM

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	9 Sept 2026
Time	18:13:17
Category	Holding(s) in company
ID	1305U

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	9 Sept 2026
Time	18:13:17
Category	Holding(s) in company
ID	1305U

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Form 8.5 EPT/Non RI SCHRODERS PLC Replacement