Schroders

RNS Number : 2257W

FTSE Russell

24 September 2026

Schroders (UK): Constituent Deletion
Changes in FTSE UK Index Series

24 September 2026

Subject to court sanctioning the scheme of arrangement in relation to the cash acquisition of Schroders (UK, constituent) by Pantheon LLC (non-constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE 100 Index	01 October 2026
FTSE 350 Index	01 October 2026
FTSE All-Share Index	01 October 2026
FTSE 350 Higher Yield Index	01 October 2026
FTSE UK Dividend + Index	01 October 2026

For further information please contact FTSE Russell Client Services at [email protected] or call:

Asia Pacific ex Japan	+852 2164 3333
Japan	+81 3 6441 1430
Europe, Middle East & Africa	+44 (0) 20 7866 1810
North America	+1 800 721 2225

Alternatively, please visit our website at lseg.com/ftse-russell

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END

FTSUSASRNRUKUAR

TIDM	SDR
Share Price	588.50p0.00%

Date	24 Sept 2026
Time	18:00:00
Category	Miscellaneous
ID	2257W

TIDM	SDR
Share Price	588.50p0.00%

Date	24 Sept 2026
Time	18:00:00
Category	Miscellaneous
ID	2257W

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Schroders

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