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20260413_SCHRODERS PLC_8.5 EPT NON-RI_UK_BOFASE_re

RNS Number : 4399A

Bank of America Merrill Lynch

14 April 2026

FORM 8.5 Replacement

The Form 8.5 Schroders Plc announcement released on 14/04/2026 under RNS 4149A has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below

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:

BofA Securities Europe SA

(b)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

SCHRODERS PLC

(c)	Name of the party to the offer with which exempt principal trader is connected:

Pantheon LLC

(d)	Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure

13/04/2026

(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"

N/A

2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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

(1)	Relevant securities owned and/or controlled:

*76,520

0.005%

*31,340

0.002%

(2)	Cash-settled derivatives:

30,473

0.002%

(3)	Stock-settled derivatives (including options) and agreements to purchase/sell:

0 %

TOTAL:

*106,993

0.007%

*31,340

0.002%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)	Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)	Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
20p ordinary	Purchase	3,749	5.785000 GBP	5.785000 GBP
20p ordinary	Sale	238	5.785000 GBP	5.785000 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
N/A	N/A	N/A	N/A	N/A

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

4.	OTHER INFORMATION

(a)	Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"

None

(c)	Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	14/04/2026
Contact name:	Kamil Dziedzic
Telephone number:	+353 86 168 4821

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

FEOEAFLLFLKKEFA

20260413_SCHRODERS PLC_8.5 EPT NON-RI_UK_BOFASE_re - Schroders PLC | RNS | Ticker

RNS Number : 4399A

Bank of America Merrill Lynch

14 April 2026

FORM 8.5 Replacement

The Form 8.5 Schroders Plc announcement released on 14/04/2026 under RNS 4149A has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below

FORM 8.5 (EPT/NON-RI)

1.	KEY INFORMATION

(a)	Name of exempt principal trader:

BofA Securities Europe SA

(b)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

SCHRODERS PLC

(c)	Name of the party to the offer with which exempt principal trader is connected:

Pantheon LLC

(d)	Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure

13/04/2026

(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"

N/A

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

(1)	Relevant securities owned and/or controlled:

*76,520

0.005%

*31,340

0.002%

(2)	Cash-settled derivatives:

30,473

0.002%

(3)	Stock-settled derivatives (including options) and agreements to purchase/sell:

0 %

TOTAL:

*106,993

0.007%

*31,340

0.002%

(b)	Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)	Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
20p ordinary	Purchase	3,749	5.785000 GBP	5.785000 GBP
20p ordinary	Sale	238	5.785000 GBP	5.785000 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
N/A	N/A	N/A	N/A	N/A

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

4.	OTHER INFORMATION

(a)	Indemnity and other dealing arrangements

None

(b)	Agreements, arrangements or understandings relating to options or derivatives

None

(c)	Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	14/04/2026
Contact name:	Kamil Dziedzic
Telephone number:	+353 86 168 4821

END

FEOEAFLLFLKKEFA

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Date	14 Apr 2026
Time	12:48:00
Category	Holding(s) in company
ID	4399A

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Date	14 Apr 2026
Time	12:48:00
Category	Holding(s) in company
ID	4399A

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20260413_SCHRODERS PLC_8.5 EPT NON-RI_UK_BOFASE_re

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