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Form 8.5 EPT/Non RI SCHRODERS PLC

13th Feb 2026 09:54

RNS Number : 9511S

Barclays PLC

13 February 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:				12 Feb 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:			8,555,876	0.53%	7,182,056	0.45%
(2)	Cash-settled derivatives:
	and/or controlled:			4,267,713	0.26%	6,364,138	0.40%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			12,823,589	0.80%	13,546,194	0.84%
(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		7,902,784		5.9600 GBP	5.8600 GBP
20p ordinary		Sale		6,296,632		5.9600 GBP	5.8600 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		Opening Short		19,941	5.8810 GBP
20p ordinary		SWAP		Opening Long		124	5.8620 GBP
20p ordinary		SWAP		Increasing Long		129	5.8650 GBP
20p ordinary		SWAP		Increasing Long		10,176	5.8675 GBP
20p ordinary		SWAP		Increasing Long		318	5.8726 GBP
20p ordinary		SWAP		Increasing Long		3,421	5.8738 GBP
20p ordinary		SWAP		Increasing Long		69,307	5.8741 GBP
20p ordinary		SWAP		Increasing Long		16,564	5.8744 GBP
20p ordinary		SWAP		Increasing Long		198	5.8745 GBP
20p ordinary		SWAP		Increasing Long		173,234	5.8750 GBP
20p ordinary		SWAP		Increasing Long		677	5.8753 GBP
20p ordinary		SWAP		Increasing Long		881	5.8755 GBP
20p ordinary		SWAP		Increasing Long		45	5.8757 GBP
20p ordinary		SWAP		Increasing Long		52,060	5.8760 GBP
20p ordinary		SWAP		Increasing Long		10,926	5.8761 GBP
20p ordinary		SWAP		Increasing Long		286,496	5.8763 GBP
20p ordinary		SWAP		Increasing Long		13,700	5.8769 GBP
20p ordinary		SWAP		Increasing Long		35,393	5.8772 GBP
20p ordinary		SWAP		Increasing Long		89,287	5.8774 GBP
20p ordinary		SWAP		Increasing Long		43,056	5.8775 GBP
20p ordinary		SWAP		Increasing Long		12,451	5.8778 GBP
20p ordinary		SWAP		Increasing Long		48,629	5.8783 GBP
20p ordinary		SWAP		Increasing Long		731,261	5.8784 GBP
20p ordinary		SWAP		Increasing Long		136	5.8790 GBP
20p ordinary		SWAP		Increasing Long		312,388	5.8791 GBP
20p ordinary		SWAP		Increasing Long		222,062	5.8792 GBP
20p ordinary		SWAP		Increasing Long		4,731	5.8793 GBP
20p ordinary		SWAP		Increasing Long		550	5.8795 GBP
20p ordinary		SWAP		Increasing Long		59,278	5.8797 GBP
20p ordinary		SWAP		Increasing Long		5,439	5.8799 GBP
20p ordinary		SWAP		Increasing Long		112	5.8800 GBP
20p ordinary		SWAP		Increasing Long		8,184	5.8801 GBP
20p ordinary		SWAP		Increasing Long		1,243	5.8803 GBP
20p ordinary		SWAP		Increasing Long		14,674	5.8811 GBP
20p ordinary		SWAP		Increasing Long		1,819	5.8820 GBP
20p ordinary		SWAP		Increasing Long		146,839	5.8821 GBP
20p ordinary		SWAP		Increasing Long		37,316	5.8827 GBP
20p ordinary		SWAP		Increasing Long		100,601	5.8828 GBP
20p ordinary		SWAP		Increasing Long		24,366	5.8831 GBP
20p ordinary		SWAP		Increasing Long		33,645	5.8832 GBP
20p ordinary		SWAP		Increasing Long		89,136	5.8834 GBP
20p ordinary		SWAP		Increasing Long		56,863	5.8835 GBP
20p ordinary		SWAP		Increasing Long		14	5.8843 GBP
20p ordinary		SWAP		Increasing Long		470	5.8851 GBP
20p ordinary		SWAP		Increasing Long		131	5.8867 GBP
20p ordinary		SWAP		Increasing Long		172	5.8871 GBP
20p ordinary		SWAP		Increasing Long		89,129	5.8872 GBP
20p ordinary		SWAP		Increasing Long		163	5.8888 GBP
20p ordinary		SWAP		Increasing Long		844	5.8889 GBP
20p ordinary		SWAP		Increasing Long		15,385	5.8897 GBP
20p ordinary		SWAP		Increasing Long		62,385	5.9009 GBP
20p ordinary		SWAP		Increasing Long		140,073	5.9070 GBP
20p ordinary		SWAP		Increasing Long		70,803	5.9082 GBP
20p ordinary		SWAP		Increasing Long		251,400	5.9106 GBP
20p ordinary		SWAP		Increasing Long		56,895	5.9109 GBP
20p ordinary		SWAP		Increasing Long		40,000	5.9250 GBP
20p ordinary		SWAP		Increasing Long		27	5.9500 GBP
20p ordinary		SWAP		Increasing Long		11,511	5.9503 GBP
20p ordinary		SWAP		Decreasing Long		100,418	5.8641 GBP
20p ordinary		SWAP		Decreasing Long		10,176	5.8675 GBP
20p ordinary		SWAP		Decreasing Long		40,000	5.8729 GBP
20p ordinary		SWAP		Decreasing Long		591,723	5.8749 GBP
20p ordinary		SWAP		Decreasing Long		420,924	5.8750 GBP
20p ordinary		SWAP		Decreasing Long		103,291	5.8754 GBP
20p ordinary		SWAP		Decreasing Long		171,185	5.8758 GBP
20p ordinary		SWAP		Decreasing Long		36,226	5.8761 GBP
20p ordinary		SWAP		Decreasing Long		35	5.8767 GBP
20p ordinary		SWAP		Decreasing Long		11,600	5.8774 GBP
20p ordinary		SWAP		Decreasing Long		28,144	5.8780 GBP
20p ordinary		SWAP		Decreasing Long		19,212	5.8783 GBP
20p ordinary		SWAP		Decreasing Long		217,811	5.8784 GBP
20p ordinary		SWAP		Decreasing Long		49,514	5.8787 GBP
20p ordinary		SWAP		Decreasing Long		74	5.8788 GBP
20p ordinary		SWAP		Decreasing Long		86,207	5.8791 GBP
20p ordinary		SWAP		Decreasing Long		124,108	5.8796 GBP
20p ordinary		SWAP		Decreasing Long		15,146	5.8800 GBP
20p ordinary		SWAP		Decreasing Long		338,078	5.8801 GBP
20p ordinary		SWAP		Decreasing Long		206,426	5.8802 GBP
20p ordinary		SWAP		Decreasing Long		22,163	5.8803 GBP
20p ordinary		SWAP		Decreasing Long		94,539	5.8806 GBP
20p ordinary		SWAP		Decreasing Long		97,484	5.8812 GBP
20p ordinary		SWAP		Decreasing Long		282,892	5.8814 GBP
20p ordinary		SWAP		Decreasing Long		5,877	5.8815 GBP
20p ordinary		SWAP		Decreasing Long		220,264	5.8820 GBP
20p ordinary		SWAP		Decreasing Long		35,908	5.8837 GBP
20p ordinary		SWAP		Opening Short		134,191	5.8852 GBP
20p ordinary		SWAP		Increasing Short		40,565	5.8853 GBP
20p ordinary		SWAP		Increasing Short		124	5.8854 GBP
20p ordinary		SWAP		Increasing Short		284,913	5.8855 GBP
20p ordinary		SWAP		Increasing Short		34,374	5.8862 GBP
20p ordinary		SWAP		Increasing Short		3,865	5.8873 GBP
20p ordinary		SWAP		Increasing Short		16,731	5.8879 GBP
20p ordinary		SWAP		Increasing Short		175,558	5.8893 GBP
20p ordinary		SWAP		Increasing Short		317,030	5.8910 GBP
20p ordinary		SWAP		Increasing Short		227,659	5.8911 GBP
20p ordinary		SWAP		Increasing Short		261,231	5.8938 GBP
20p ordinary		SWAP		Increasing Short		7,844	5.8955 GBP
20p ordinary		SWAP		Increasing Short		49,595	5.8977 GBP
20p ordinary		SWAP		Increasing Short		23,388	5.8980 GBP
20p ordinary		SWAP		Increasing Short		29,581	5.8981 GBP
20p ordinary		SWAP		Increasing Short		16,744	5.8989 GBP
20p ordinary		SWAP		Increasing Short		31,225	5.9012 GBP
20p ordinary		SWAP		Increasing Short		1,298	5.9100 GBP
20p ordinary		SWAP		Increasing Short		36,415	5.9107 GBP
20p ordinary		SWAP		Increasing Short		53,608	5.9125 GBP
20p ordinary		SWAP		Increasing Short		1,257	5.9127 GBP
20p ordinary		SWAP		Increasing Short		787	5.9200 GBP
20p ordinary		SWAP		Increasing Short		137,982	5.9217 GBP
20p ordinary		SWAP		Increasing Short		25,054	5.9344 GBP
20p ordinary		SWAP		Increasing Short		78,663	5.9411 GBP
20p ordinary		SWAP		Increasing Short		84,281	5.9430 GBP
20p ordinary		SWAP		Increasing Short		162,944	5.9458 GBP
20p ordinary		SWAP		Increasing Short		78,663	5.9479 GBP
20p ordinary		SWAP		Increasing Short		78,663	5.9508 GBP
20p ordinary		CFD		Opening Long		236	5.8745 GBP
20p ordinary		CFD		Increasing Long		17,300	5.8748 GBP
20p ordinary		CFD		Increasing Long		4,600	5.8801 GBP
20p ordinary		CFD		Increasing Long		142,375	5.8858 GBP
20p ordinary		CFD		Increasing Long		58,808	5.8861 GBP
20p ordinary		CFD		Decreasing Long		5	5.8760 GBP
20p ordinary		CFD		Opening Short		231,557	5.8851 GBP
20p ordinary		CFD		Increasing Short		301,249	5.8854 GBP
20p ordinary		CFD		Increasing Short		78,566	5.8858 GBP
20p ordinary		CFD		Increasing Short		504,109	5.8891 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:				13 Feb 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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