Vanguard's Investment Position in Schroders plc

The Vanguard Group, Inc. has disclosed its position in Schroders plc, involving securities representing 2.51%. The disclosure, in accordance with Rule 8.3 of the Takeover Code, was filed on February 16, 2026. The latest data shows Vanguard owning or controlling 40,388,176 of Schroders' 20p ordinary shares, without any cash-settled or stock-settled derivatives involved at the time of disclosure.

Vanguard conducted several transactions before the disclosure deadline on February 13, 2026. The group purchased 16,276 shares at 5.86 GBP each and an additional 11,088 shares at 5.87 GBP. They also sold 18,866 shares at 5.86 GBP per unit. No significant derivatives or agreements were reported in connection with these securities.