Schroders PLC: voting rights notification

For best results when printing this announcement, please click on link below: RNS Number: 9740W Bank of America Merrill Lynch 30 September 2026 FORM 8.5 (EPT/NON-RI) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE) Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: BofA Securities Europe SA (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 position held/dealing undertaken: 29/09/2026 For an opening position disclosure, state the latest practicable date prior to the disclosure (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 the offer? If it is a cash offer or possible cash offer, state "N/A" BofA Securities Europe SA (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 position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 29/09/2026 (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" N/A 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: 20p ordinary Interests Short Positions Number % Number % (1) Relevant securities owned 228,024 0.014% 4,586 0% and/or controlled: (2) Cash-settled derivatives: 0 0% 0 0% (3) Stock-settled derivatives 0 0% 0 0% (including options) and agreements to purchase/sell: TOTAL: 228,024 0.014% 4,586 0% 228,024 0.014% 4,586 0% (2) Cash-settled derivatives: 0 0% 0 0% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0% 0 0% TOTAL: 228,024 0.014% 4,586 0% All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation t