REG - Barclays PLC Schroders PLC - Form 8.5 EPT/Non RI SCHRODERS PLC Replacement
18/02/2026 12:01
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RNS Number : 5265T Barclays PLC 18 February 2026
FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 1564T published at 08:39 on
16/02/2026, changes made to section 2A,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: 13 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: 14,772,463 0.91% 3,389,767 0.21%
(2) Cash-settled derivatives:
and/or controlled: 2,029,715 0.13% 12,549,551 0.78%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,802,178 1.04% 15,939,318 0.99%
(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 12,312,081 5.8780 GBP 5.8429 GBP
20p ordinary Sale 2,303,205 5.8805 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 Opening Short 3,649,494 5.8458 GBP
20p ordinary SWAP Increasing Short 13,291 5.8529 GBP
20p ordinary SWAP Increasing Short 7,935 5.8530 GBP
20p ordinary SWAP Decreasing Short 8,750 5.8464 GBP
20p ordinary SWAP Decreasing Short 5,945 5.8471 GBP
20p ordinary SWAP Decreasing Short 4,530 5.8473 GBP
20p ordinary SWAP Decreasing Short 1,158 5.8511 GBP
20p ordinary SWAP Decreasing Short 15,192 5.8513 GBP
20p ordinary SWAP Decreasing Short 39,750 5.8515 GBP
20p ordinary SWAP Decreasing Short 60,422 5.8516 GBP
20p ordinary SWAP Decreasing Short 26,830 5.8522 GBP
20p ordinary SWAP Decreasing Short 3,585 5.8526 GBP
20p ordinary SWAP Decreasing Short 72,556 5.8533 GBP
20p ordinary SWAP Decreasing Short 16,596 5.8537 GBP
20p ordinary SWAP Decreasing Short 10,308 5.8537 USD
20p ordinary SWAP Decreasing Short 15,696 5.8538 GBP
20p ordinary SWAP Decreasing Short 8,262 5.8538 USD
20p ordinary SWAP Decreasing Short 22,533 5.8542 GBP
20p ordinary SWAP Opening Long 60,000 5.8545 GBP
20p ordinary SWAP Increasing Long 64,855 5.8547 GBP
20p ordinary SWAP Increasing Long 140,388 5.8550 GBP
20p ordinary SWAP Increasing Long 13,845 5.8551 GBP
20p ordinary SWAP Increasing Long 268,884 5.8559 GBP
20p ordinary SWAP Increasing Long 1,093 5.8560 GBP
20p ordinary SWAP Increasing Long 13,589 5.8561 GBP
20p ordinary SWAP Increasing Long 8,344 5.8568 GBP
20p ordinary SWAP Increasing Long 8,503 5.8569 GBP
20p ordinary SWAP Increasing Long 18,699 5.8574 GBP
20p ordinary SWAP Increasing Long 42,155 5.8593 GBP
20p ordinary SWAP Increasing Long 326,435 5.8603 GBP
20p ordinary SWAP Increasing Long 73,908 5.8615 GBP
20p ordinary SWAP Increasing Long 30,633 5.8626 GBP
20p ordinary SWAP Increasing Long 1,365 5.8637 GBP
20p ordinary SWAP Increasing Long 26,179 5.8660 GBP
20p ordinary SWAP Increasing Long 14 5.8723 GBP
20p ordinary SWAP Increasing Long 1,385 5.8750 GBP
20p ordinary SWAP Decreasing Long 950,000 5.8429 GBP
20p ordinary SWAP Opening Short 317,000 5.8457 GBP
20p ordinary SWAP Increasing Short 4,544 5.8476 GBP
20p ordinary SWAP Increasing Short 2,000,000 5.8479 GBP
20p ordinary SWAP Increasing Short 21,540 5.8495 GBP
20p ordinary SWAP Increasing Short 3,209 5.8500 GBP
20p ordinary SWAP Increasing Short 1,152 5.8507 GBP
20p ordinary SWAP Increasing Short 14,853 5.8515 GBP
20p ordinary SWAP Increasing Short 114 5.8519 GBP
20p ordinary SWAP Increasing Short 69,910 5.8522 GBP
20p ordinary SWAP Increasing Short 85,869 5.8523 GBP
20p ordinary SWAP Increasing Short 2,016 5.8524 GBP
20p ordinary SWAP Increasing Short 596 5.8525 GBP
20p ordinary SWAP Increasing Short 24,468 5.8526 GBP
20p ordinary SWAP Increasing Short 744,799 5.8529 GBP
20p ordinary SWAP Increasing Short 100,084 5.8531 GBP
20p ordinary SWAP Increasing Short 22,813 5.8533 GBP
20p ordinary SWAP Increasing Short 170,024 5.8534 GBP
20p ordinary SWAP Increasing Short 1,578,498 5.8540 GBP
20p ordinary SWAP Increasing Short 15,864 5.8544 GBP
20p ordinary SWAP Increasing Short 449,921 5.8550 GBP
20p ordinary SWAP Increasing Short 177,537 5.8552 GBP
20p ordinary SWAP Increasing Short 113,619 5.8553 GBP
20p ordinary SWAP Increasing Short 320,000 5.8554 GBP
20p ordinary SWAP Increasing Short 387,098 5.8563 GBP
20p ordinary SWAP Increasing Short 123,507 5.8565 GBP
20p ordinary SWAP Increasing Short 90,000 5.8572 GBP
20p ordinary SWAP Increasing Short 6,147 5.8637 GBP
20p ordinary SWAP Increasing Short 200,000 5.8641 GBP
20p ordinary SWAP Increasing Short 1,706 5.8646 GBP
20p ordinary SWAP Increasing Short 9,374 5.8752 GBP
20p ordinary CFD Decreasing Short 121,152 5.8498 GBP
20p ordinary CFD Decreasing Short 165,726 5.8532 GBP
20p ordinary CFD Decreasing Short 4,613 5.8550 GBP
20p ordinary CFD Decreasing Short 2,491 5.8594 GBP
20p ordinary CFD Decreasing Short 3,004 5.8723 GBP
20p ordinary CFD Decreasing Short 24,624 5.8799 GBP
20p ordinary CFD Opening Long 1,554,165 5.9141 GBP
20p ordinary CFD Decreasing Long 7,667 5.8566 GBP
20p ordinary CFD Decreasing Long 11,729 5.8820 GBP
20p ordinary CFD Decreasing Long 15,195 5.8829 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: 18 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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