REG - JPMorgan Sec.Plc Schroders PLC - Form 8.5 (EPT/RI)-Schroders plc Amend
20/02/2026 15:00
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RNS Number : 8939T JPMorgan Securities Plc 20 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: 18 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 952,043 5.8706 GBP 5.8525 GBP
Sale 538,476 5.8700 GBP 5.8500 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 2,201 5.8550 GBP
2,056 5.8555 GBP
3,830 5.8556 GBP
1,153 5.8570 GBP
5,618 5.8585 GBP
31,107 5.8593 GBP
Decrease Short 1,603 5.8546 GBP
251 5.8549 GBP
146,523 5.8550 GBP
4,645 5.8579 GBP
1,000 5.8590 GBP
1,053 5.8594 GBP
10,973 5.8597 GBP
54,183 7.9314 GBP
Increase Long 144 5.8547 GBP
1,766 5.8594 GBP
Increase Short 38,277 5.8550 GBP
82,980 5.8551 GBP
26,563 5.8553 GBP
55,609 5.8556 GBP
1,638 5.8559 GBP
55,568 5.8560 GBP
38,195 5.8580 GBP
10,544 5.8584 GBP
5,310 5.8585 GBP
50,017 5.8590 GBP
11,558 5.8594 GBP
388 5.8602 GBP
3,868 5.8606 GBP
50,024 5.8609 GBP
76,316 5.8613 GBP
1,024 5.8615 GBP
28,463 5.8619 GBP
626 5.8626 GBP
552 5.8629 GBP
331 5.8631 GBP
191 5.8688 GBP
Opening a long position 2,081 5.8548 GBP
706 5.8597 GBP
345 5.8648 GBP
950 5.8650 GBP
Opening a short position 20,291 5.8553 GBP
676 5.8594 GBP
25,154 5.8625 GBP
1,271 5.8652 GBP
18,979 5.8655 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: 20 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 FERSESFLSEMSEIE
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