REG - Barclays PLC Schroders PLC - Form 8.5 EPT/Non RI SCHRODERS PLC
13/02/2026 10:00
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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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