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Form 8.5 (EPT/RI)-Schroders plc Amend

17th Feb 2026 15:55

RNS Number : 3858T
JPMorgan Securities Plc
17 February 2026
 

AMENDMENT

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

J.P. Morgan Securities Plc

(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:

Financial Adviser and Corporate Broker to Schroders plc

(d) Date dealing undertaken:

13 February 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 this offer?

If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2. DEALINGS 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 2(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

10,448,656

5.8824 GBP

5.8429 GBP

Sale

5,729,353

5.8850 GBP

5.8450 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

20p ordinary

Equity Swap

Decrease Long

 

 

 

 

 

 

 

 

 

 

 

 

 

Decrease Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Long

 

 

 

 

 

Increase Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening a long position

 

 

Opening a short position

2,369

 32,203

 154

 149,500

 3,909

 8,044

 2,069

 820

 308

 6,872

 3

 6,825

 44,463

 

 54,650

 78

 202,606

 59,689

 11,584

 7,044

 1,647

 21,166

 65,520

 2,324

 2,175

 8,245

 199,219

 1,714

 21,240

 8,961

 111

 26,605

 315,550

 51,942

 208,798

 1,207

 11,584

 31,875

 10,009

 

 307

 1,007

 2,477

 3,567

 3

 

 833,735

 3,250,000

 950,000

 3,089,184

 313

 453,000

 537,091

 1,100,000

 15,798

 415,732

 5,491,293

 25,570

 100,000

 1,146

 630,000

 107,850

 6,472

 53,700

 82

 51,000

 4,105

 86,316

 11,258

 3,661

 4,849

 1,201

 11,584

 546

 

 10,605

 735

 

 1,000,000

 907,228

 62,431

 8,089

 139,026

 663,742

 45,000

 500,295

 156,255

 3,251

5.8514 GBP

5.8523 GBP

5.8526 GBP

5.8534 GBP

5.8535 GBP

5.8536 GBP

5.8550 GBP

5.8554 GBP

5.8556 GBP

5.8616 GBP

5.8633 GBP

5.8635 GBP

5.8636 GBP

 

5.8465 GBP

5.8494 GBP

5.8498 GBP

5.8512 GBP

5.8513 GBP

5.8514 GBP

5.8519 GBP

5.8520 GBP

5.8522 GBP

5.8523 GBP

5.8524 GBP

5.8529 GBP

5.8535 GBP

5.8546 GBP

5.8549 GBP

5.8550 GBP

5.8571 GBP

5.8594 GBP

5.8604 GBP

5.8638 GBP

5.8660 GBP

5.8706 GBP

5.8800 GBP

5.8842 GBP

7.9846 GBP

 

5.8541 GBP

5.8547 GBP

5.8573 GBP

5.8615 GBP

5.8667 GBP

 

5.8429 GBP

5.8430 GBP

5.8444 GBP

5.8481 GBP

5.8482 GBP

5.8494 GBP

5.8499 GBP

5.8502 GBP

5.8504 GBP

5.8507 GBP

5.8529 GBP

5.8531 GBP

5.8532 GBP

5.8539 GBP

5.8544 GBP

5.8547 GBP

5.8551 GBP

5.8561 GBP

5.8563 GBP

5.8573 GBP

5.8576 GBP

5.8612 GBP

5.8629 GBP

5.8646 GBP

5.8649 GBP

5.8651 GBP

5.8800 GBP

5.8806 GBP

 

5.8697 GBP

5.8698 GBP

 

5.8429 GBP

5.8435 GBP

5.8488 GBP

5.8550 GBP

5.8558 GBP

5.8559 GBP

5.8581 GBP

5.8588 GBP

5.8659 GBP

5.8752 GBP

 

(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

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(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)

 

 

 

 

 

 

3. 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

 

 

 

Date of disclosure:

17 February 2026

Contact name:

Hetvi Shah

Telephone number:

44 2034 936359

 

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 dealing 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
 
 
FERSFIFIWEMSEIE

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