REG — BkofA Merrill Lynch Schroders PLC — 20260917_SCHRODERS PLC_8.5 EPT RI_UK_MLI

5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: Merrill Lynch International (b) Name of offeror/offeree in relation to whose SCHRODERS PLC relevant securities this form relates: Use a separate form for each offeror/offeree (c) Name of the party to the offer with which exempt principal trader is Pantheon LLC connected: (d) Date dealing undertaken: 17/09/2026 (e) In addition to the company in 1(b) above, is the N/A exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A" Merrill Lynch International (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree SCHRODERS PLC (c) Name of the party to the offer with which exempt principal trader is connected: Pantheon LLC (d) Date dealing undertaken: 17/09/2026 (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" 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. g. g.

g. call option Writing, purchasing, selling, varying etc. g. American, European etc.

g. g. subscription, conversion N/A N/A N/A N/A 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: 18/09/2026 Contact name: Kamil Dziedzic Telephone number: +353 86 168 4821 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 ( ). This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.

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