REG - JPMorgan Sec.Plc Schroders PLC - Form 8.5 (EPT/RI)-Schroders plc Amend
18/02/2026 13:45
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RNS Number : 5472T JPMorgan Securities Plc 18 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: 16 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 935,084 5.8700 GBP 5.8500 GBP
Sale 1,296,646 5.8700 GBP 5.8495 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 334 5.8503 GBP
2,314 5.8506 GBP
2,076 5.8517 GBP
78,271 5.8520 GBP
28,900 5.8523 GBP
27,188 5.8538 GBP
34,573 5.8542 GBP
3,085 5.8554 GBP
1,153 5.8556 GBP
3,186 5.8565 GBP
53 5.8595 GBP
50 5.8600 GBP
Decrease Short 47,130 5.8499 GBP
646,398 5.8500 GBP
7,728 5.8503 GBP
4,640 5.8511 GBP
305 5.8517 GBP
7,094 5.8518 GBP
4,554 5.8525 GBP
4,777 5.8541 GBP
8,512 5.8570 GBP
14,988 5.8574 GBP
48,832 5.8576 GBP
36,310 5.8581 GBP
44,983 5.8587 GBP
8,735 7.9758 GBP
Increase Long 42,740 5.8497 GBP
3,058 5.8524 GBP
Increase Short 22,753 5.8501 GBP
33,400 5.8510 GBP
13,544 5.8512 GBP
58,683 5.8519 GBP
4,225 5.8520 GBP
12,086 5.8531 GBP
91,317 5.8532 GBP
41,519 5.8537 GBP
11,934 5.8556 GBP
134,536 5.8560 GBP
11,201 5.8568 GBP
33,444 5.8572 GBP
11,654 5.8576 GBP
129 5.8586 GBP
6,551 5.8590 GBP
3,200 5.8602 GBP
316 5.8706 GBP
Opening a long position 14,755 5.8495 GBP
226 5.8498 GBP
28,653 5.8518 GBP
7,209 5.8553 GBP
3,137 5.8571 GBP
Opening a short position 33,827 5.8500 GBP
821 5.8552 GBP
404 5.8585 GBP
1,504 5.8602 GBP
13,744 5.8603 GBP
4,084 5.8650 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: 18 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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