REG — Schroders PLC Nuveen, LLC — Court Sanction of Scheme of Arrangement

For best results when printing this announcement, please click on link below: RNS Number: 7634W Schroders PLC 29 September 2026 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION FOR IMMEDIATE RELEASE 29 September 2026 RECOMMENDED CASH ACQUISITION of SCHRODERS PLC (“SCHRODERS”) by PANTHEON, LLC (“BIDCO”) (a wholly-owned subsidiary of Nuveen, LLC (“Nuveen”) a Teachers Insurance and Annuity Association of America (“TIAA”) company) to be effected by means of a Scheme of Arrangement under Part 26 of the Companies Act 2006 COURT SANCTION OF SCHEME OF ARRANGEMENT On 12 February 2026, the boards of Schroders and Nuveen announced that they had agreed the terms of a recommended cash acquisition by Bidco to acquire the entire issued and to be issued share capital of Schroders (the "Transaction"), to be implemented by way of a court-sanctioned scheme of arrangement (the “Scheme”) under Part 26 of the Companies.