REG - JPMorgan Sec.Plc Schroders PLC - Form 8.5 (EPT/RI)- Schroders plc Amend
17/02/2026 13:30
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RNS Number : 3754T 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 Schroders plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Financial Adviser and Corporate Broker to Schroders plc
connected:
(d) Date dealing undertaken: 12 February 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "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 15,909,996 5.9500 GBP 5.8529 GBP
Sale 8,563,072 5.9500 GBP 5.8650 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
20p ordinary Equity Swap Decrease Long 362,375 5.8693 GBP
262 5.8728 GBP
27,735 5.8753 GBP
95,203 5.8754 GBP
1,721 5.8756 GBP
30,015 5.8762 GBP
50,261 5.8766 GBP
8,012 5.8772 GBP
5,987 5.8778 GBP
2,709 5.8788 GBP
635,664 5.8790 GBP
328 5.8796 GBP
34,859 5.8797 GBP
303,900 5.8801 GBP
48,668 5.8816 GBP
11,800 5.8823 GBP
173,623 5.8840 GBP
378 5.8856 GBP
142,791 5.8860 GBP
929 5.8870 GBP
291,339 5.8905 GBP
1,691 5.8996 GBP
356,979 5.9035 GBP
440,000 5.9097 GBP
821,055 5.9111 GBP
199,326 5.9140 GBP
239,953 5.9148 GBP
4,961 5.9200 GBP
240,732 5.9463 GBP
500,000 5.8544 GBP
Decrease Short 9,241 5.8675 GBP
12,878 5.8746 GBP
73,355 5.8749 GBP
5,547 5.8750 GBP
53,412 5.8754 GBP
28,681 5.8776 GBP
71,966 5.8787 GBP
15,800 5.8804 GBP
726,324 5.8812 GBP
416,394 5.8813 GBP
5,013 5.8825 GBP
17,772 5.8827 GBP
3,978 5.8830 GBP
5,394 5.8832 GBP
156,881 5.8833 GBP
59 5.8849 GBP
2,980 5.8865 GBP
20,880 5.8892 GBP
34,874 5.8913 GBP
338 5.8999 GBP
40,754 5.9007 GBP
1,755,100 5.9024 GBP
89,184 5.9270 GBP
Increase Long 260,993 5.8736 GBP
1,232 5.8743 GBP
78,271 5.8785 GBP
4,284 5.8788 GBP
26,169 5.8791 GBP
932 5.8794 GBP
24,173 5.8809 GBP
17,559 5.8810 GBP
14,216 5.8837 GBP
2,660 5.8846 GBP
5,428 5.8872 GBP
34 5.9100 GBP
400 5.9122 GBP
254 5.9251 GBP
10,853 5.8797 GBP
111 5.8798 GBP
Increase Short 9,241 5.8675 GBP
5,028 5.8735 GBP
7,119 5.8749 GBP
60,328 5.8751 GBP
392 5.8754 GBP
5,687 5.8756 GBP
92,474 5.8760 GBP
9,014 5.8762 GBP
35,815 5.8769 GBP
3 5.8782 GBP
17,500 5.8785 GBP
50,000 5.8788 GBP
79,478 5.8792 GBP
2,151 5.8796 GBP
96,829 5.8801 GBP
902 5.8806 GBP
12,267 5.8816 GBP
1,300,000 5.8829 GBP
3,027 5.8884 GBP
37,999 5.8910 GBP
1,743 5.8918 GBP
1,468 5.8924 GBP
87,728 5.8945 GBP
22,267 5.8966 GBP
16,643 5.8984 GBP
19,965 5.9026 GBP
2,251 5.9033 GBP
2,185 5.9044 GBP
5,535 5.9075 GBP
220,835 5.8925 GBP
Opening a long position 47,989 5.8832 GBP
62,690 5.8872 GBP
1,026 5.8882 GBP
11,676 5.8995 GBP
5,865 5.9305 GBP
Opening a short position 44,982 5.8633 GBP
2,579 5.8691 GBP
124,707 5.8741 GBP
48,794 5.8750 GBP
515 5.8751 GBP
3,743 5.8752 GBP
74,130 5.8854 GBP
13,352 5.8865 GBP
500,000 5.8881 GBP
470,000 5.8944 GBP
31,232 5.8709 GBP
940,665 5.8785 GBP
124,641 5.8803 GBP
940,495 5.8835 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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
(http://www.thetakeoverpanel.org.uk) .
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. END FERFLFLVFRIDLIR
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