REG - JPMorgan Sec.Plc Schroders PLC - Form 8.5 (EPT/RI)-Schroders plc Amend
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RNS Number : 6790Z JPMorgan Securities Plc 08 April 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: 01 April 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 2,650,326 5.7750 GBP 5.7600 GBP
Sale 2,705,276 5.7750 GBP 5.7564 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 4,539 5.7656 GBP
9,400 5.7670 GBP
4,089 5.7707 GBP
Decrease Short 104 5.7563 GBP
4,136 5.7564 GBP
1,000,000 5.7571 GBP
94,439 5.7621 GBP
5,561 5.7643 GBP
6 5.7644 GBP
21,504 5.7648 GBP
118,382 5.7655 GBP
58,158 5.7667 GBP
106,930 5.7671 GBP
5,610 5.7697 GBP
315,268 5.7700 GBP
64,927 5.7711 GBP
160,396 5.7721 GBP
Increase Long 3,259 5.7698 GBP
1,100 5.7700 GBP
1,219 5.7744 GBP
Increase Short 1,274 5.7629 GBP
1,539 5.7639 GBP
4 5.7652 GBP
153,000 5.7654 GBP
44 5.7656 GBP
781 5.7657 GBP
1,317 5.7659 GBP
6,194 5.7662 GBP
1,000,042 5.7663 GBP
96,007 5.7664 GBP
55,559 5.7666 GBP
164,509 5.7668 GBP
4,647 5.7672 GBP
160 5.7678 GBP
4,288 5.7681 GBP
640 5.7684 GBP
566 5.7689 GBP
8,210 5.7697 GBP
1,532 5.7699 GBP
64,969 5.7700 GBP
6,296 5.7701 GBP
12 5.7703 GBP
42,215 5.7704 GBP
10,478 5.7706 GBP
22,891 5.7713 GBP
155,241 5.7715 GBP
30,527 5.7720 GBP
732 5.7724 GBP
246 5.7737 GBP
31,774 5.7738 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: 08 April 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 FERSSWFFAEMSEDL
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