<p>先锋集团（The Vanguard Group, Inc.）</p>
<p>表格 8.3 - 先锋集团：施罗德公司（Schroders plc）</p>
<p>2026 年 4 月 9 日/ 14:39 GMT/BST</p>
<p>表格 8.3</p>
<p>公开持仓披露/交易披露由</p>
<p>对相关证券拥有 1% 或以上权益的个人</p>
<p>收购守则第 8.3 条（“守则”）</p>
<ol>
<li>关键信息</li>
</ol>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>(a) 披露者的全名：</td>
<td>先锋集团（The Vanguard Group, Inc.）</td>
</tr>
<tr>
<td>(b) 如果与 1(a) 不同，披露的权益和空头头寸的所有者或控制者：</td>
<td></td>
</tr>
<tr>
<td>提名或工具公司的命名是不够的。对于信托，必须命名受托人、设立人和受益人。</td>
<td></td>
</tr>
<tr>
<td>(c) 与本表格相关的要约人/受要约人名称：</td>
<td></td>
</tr>
<tr>
<td>每个要约人/受要约人使用单独的表格</td>
<td>施罗德公司（Schroders plc）</td>
</tr>
<tr>
<td>(d) 如果是与要约人/受要约人相关的豁免基金经理，请说明并指定要约人/受要约人的身份：</td>
<td></td>
</tr>
<tr>
<td>(e) 持仓日期/交易日期：</td>
<td></td>
</tr>
<tr>
<td>对于开盘持仓披露，请说明披露前的最新可行日期</td>
<td>2026 年 4 月 8 日</td>
</tr>
<tr>
<td>(f) 除上述 1(c) 中的公司外，披露者是否在披露任何其他要约方？</td>
<td></td>
</tr>
<tr>
<td>如果是现金要约或可能的现金要约，请说明 “N/A”</td>
<td>N/A</td>
</tr>
</tbody>
</table>
<ol>
<li>披露者的持仓</li>
</ol>
<p>如果在 1(c) 中提到的要约人或受要约人的多个相关证券类别中有持仓或认购权需要披露，请为每个额外的相关证券类别复制表格 2(a) 或 (b)（视情况而定）。</p>
<ul>
<li>与披露相关的要约人或受要约人的相关证券的权益和空头头寸（如有）</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别：</td>
<td>20 便士普通股</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>权益</td>
<td>空头头寸</td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>数量</td>
<td>%</td>
<td>数量</td>
<td>%</td>
</tr>
<tr>
<td>(1) 拥有和/或控制的相关证券：</td>
<td>41,012,300</td>
<td>2.55%</td>
<td></td>
<td></td>
</tr>
<tr>
<td>(2) 现金结算衍生品：</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>(3) 股票结算衍生品（包括期权）和购买/出售协议：</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>总计：</td>
<td>41,012,300</td>
<td>2.55%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<p>所有权益和所有空头头寸应予以披露。</p>
<p>任何开放的股票结算衍生品头寸（包括交易期权）或购买或出售相关证券的协议的详细信息应在补充表格 8（开放头寸）中提供。</p>
<p>(b) 认购新证券的权利（包括董事和其他员工期权）</p>
<ul>
<li>与认购权相关的相关证券类别：</li>
<li>详细信息，包括相关权利的性质和相关百分比：</li>
</ul>
<ol>
<li>披露者的交易（如有）</li>
</ol>
<p>如果在 1(c) 中提到的要约人或受要约人的多个相关证券类别中有交易，请为每个额外的相关证券类别复制表格 3(a)、(b)、(c) 或 (d)（视情况而定）。</p>
<p>所有价格和其他货币金额的货币单位应予以说明。</p>
<p>(a) 购买和销售</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>20 便士普通股</td>
</tr>
<tr>
<td>购买/销售</td>
<td>购买</td>
</tr>
<tr>
<td>证券数量</td>
<td>10,670</td>
</tr>
<tr>
<td>每单位价格</td>
<td>5.78 英镑</td>
</tr>
</tbody>
</table>
<p>(b) 现金结算衍生品交易</p>
<ul>
<li>相关证券类别</li>
<li>产品描述，例如 CFD</li>
<li>交易性质，例如开立/平仓多头/空头头寸，增加/减少多头/空头头寸</li>
<li>参考证券数量</li>
<li>每单位价格</li>
</ul>
<p>(c) 股票结算衍生品交易（包括期权）</p>
<p>(i) 写入、出售、购买或变更</p>
<ul>
<li>相关证券类别</li>
<li>产品描述，例如看涨期权</li>
<li>写入、购买、出售、变更等。</li>
<li>与期权相关的证券数量</li>
<li>每单位行使价格</li>
<li>类型，例如美式、欧式等。</li>
<li>到期日</li>
<li>每单位支付/收到的期权费用</li>
</ul>
<p>(ii) 行使</p>
<ul>
<li>相关证券类别</li>
<li>产品描述，例如看涨期权</li>
<li>行使/已行使</li>
<li>证券数量</li>
<li>每单位行使价格</li>
</ul>
<p>(d) 其他交易（包括认购新证券）</p>
<ul>
<li>相关证券类别</li>
<li>交易性质，例如认购、转换</li>
<li>详细信息</li>
<li>每单位价格（如适用）</li>
</ul>
<ol>
<li>其他信息</li>
</ol>
<p>(a) 赔偿和其他交易安排</p>
<ul>
<li>任何赔偿或期权安排的详细信息，或与相关证券有关的任何协议或理解，无论是正式还是非正式，可能会诱使披露者与要约方或与要约方的任何人进行交易或避免交易：不可撤销的承诺和意向书不应包括。如果没有此类协议、安排或理解，请说明 “无”</li>
<li>无</li>
</ul>
<p>(b) 与期权或衍生品相关的协议、安排或理解</p>
<ul>
<li>披露者与任何其他人之间的任何协议、安排或理解的详细信息，无论是正式还是非正式，涉及：(i) 任何相关证券在任何期权下的投票权；或 (ii) 任何衍生品所参考的相关证券的投票权或未来的收购或处置：如果没有此类协议、安排或理解，请说明 “无”</li>
<li>无</li>
</ul>
<p>(c) 附件</p>
<ul>
<li>是否附有补充表格 8（开放头寸）？</li>
<li>否</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>披露日期：</strong></td>
<td>2026 年 4 月 9 日</td>
</tr>
<tr>
<td><strong>联系人姓名：</strong></td>
<td>Shawn Acker</td>
</tr>
<tr>
<td><strong>电话号码 *：</strong></td>
<td>001-610-669-6713</td>
</tr>
</tbody>
</table>
<p>根据守则第 8 条的公开披露必须向监管信息服务机构进行。</p>
<p>委员会的市场监测单位可就守则的披露要求提供咨询，电话：+44 (0) 20 7638 0129。</p>
<p>* 如果披露者是自然人，则不需要提供电话号码，只需向委员会的市场监测单位提供联系信息即可。</p>
<p>该代码可以在面板网站上查看，网址为 www.thetakeoverpanel.org.uk。
由 EQS Group 传送的监管公告的传播。发行人对本公告的内容负全部责任。</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>类别代码：</td>
<td>RET - Schroders plc</td>
</tr>
<tr>
<td>TIDM:</td>
<td></td>
</tr>
<tr>
<td>LEI 代码：</td>
<td>5493002789CX3L0CJP65</td>
</tr>
<tr>
<td>序列号：</td>
<td>423528</td>
</tr>
<tr>
<td>EQS 新闻 ID:</td>
<td>2306100</td>
</tr>
</tbody>
</table>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td></td>
</tr>
<tr>
<td>公告结束</td>
<td>EQS 新闻服务</td>
</tr>
</tbody>
</table>
<p><strong>免责声明</strong></p>
<p>将新闻保存到数据库或以商业背景或商业目的将新闻转发给第三方，仅在获得 EQS Group AG 事先书面同意的情况下允许。</p>

施罗德投资集团

SDRC

<p>先锋集团（The Vanguard Group, Inc.）在一份 8.3 表格中披露了其对施罗德投资集团（Schroders plc）的持股情况。截至 2026 年 4 月 8 日，先锋集团持有 41,012,300 股，约占施罗德 20 便士普通股的 2.55%。此外，先锋集团以每单位 5.78 英镑的价格购买了 10,670 股。未报告其他与期权或衍生品相关的交易或协议。此披露符合收购守则第 8.3 条的规定，该条款要求重大股东保持透明</p>

<p>The Vanguard Group, Inc. ( )</p>
<div class="lb-trans"><p>先锋集团（The Vanguard Group, Inc.）</p>
</div><p>Form 8.3 - The Vanguard Group, Inc.: Schroders plc</p>
<div class="lb-trans"><p>表格 8.3 - 先锋集团：施罗德公司（Schroders plc）</p>
</div><p>09-Apr-2026 / 14:39 GMT/BST</p>
<div class="lb-trans"><p>2026 年 4 月 9 日/ 14:39 GMT/BST</p>
</div><p>FORM 8.3</p>
<div class="lb-trans"><p>表格 8.3</p>
</div><p>PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY</p>
<div class="lb-trans"><p>公开持仓披露/交易披露由</p>
</div><p>A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE</p>
<div class="lb-trans"><p>对相关证券拥有 1% 或以上权益的个人</p>
</div><p>Rule 8.3 of the Takeover Code (the “Code”)</p>
<div class="lb-trans"><p>收购守则第 8.3 条（“守则”）</p>
</div><p>1. KEY INFORMATION</p>
<div class="lb-trans"><ol>
<li>关键信息</li>
</ol>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>(a) Full name of discloser:</td>
<td>The Vanguard Group, Inc.</td>
</tr>
<tr>
<td>(b) Owner or controller of interests and short positions disclosed, if different from 1(a): <br/>The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.</td>
<td></td>
</tr>
<tr>
<td>(c) Name of offeror/offeree in relation to whose relevant securities this form relates: <br/>Use a separate form for each offeror/offeree</td>
<td>Schroders plc</td>
</tr>
<tr>
<td>(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:</td>
<td></td>
</tr>
<tr>
<td>(e) Date position held/dealing undertaken: <br/>For an opening position disclosure, state the latest practicable date prior to the disclosure</td>
<td>08 April 2026</td>
</tr>
<tr>
<td>(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? <br/>If it is a cash offer or possible cash offer, state “N/A”</td>
<td>N/A</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>(a) 披露者的全名：</td>
<td>先锋集团（The Vanguard Group, Inc.）</td>
</tr>
<tr>
<td>(b) 如果与 1(a) 不同，披露的权益和空头头寸的所有者或控制者：</td>
<td></td>
</tr>
<tr>
<td>提名或工具公司的命名是不够的。对于信托，必须命名受托人、设立人和受益人。</td>
<td></td>
</tr>
<tr>
<td>(c) 与本表格相关的要约人/受要约人名称：</td>
<td></td>
</tr>
<tr>
<td>每个要约人/受要约人使用单独的表格</td>
<td>施罗德公司（Schroders plc）</td>
</tr>
<tr>
<td>(d) 如果是与要约人/受要约人相关的豁免基金经理，请说明并指定要约人/受要约人的身份：</td>
<td></td>
</tr>
<tr>
<td>(e) 持仓日期/交易日期：</td>
<td></td>
</tr>
<tr>
<td>对于开盘持仓披露，请说明披露前的最新可行日期</td>
<td>2026 年 4 月 8 日</td>
</tr>
<tr>
<td>(f) 除上述 1(c) 中的公司外，披露者是否在披露任何其他要约方？</td>
<td></td>
</tr>
<tr>
<td>如果是现金要约或可能的现金要约，请说明 “N/A”</td>
<td>N/A</td>
</tr>
</tbody>
</table>
</div><p>2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE</p>
<div class="lb-trans"><ol>
<li>披露者的持仓</li>
</ol>
</div><p>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(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.</p>
<div class="lb-trans"><p>如果在 1(c) 中提到的要约人或受要约人的多个相关证券类别中有持仓或认购权需要披露，请为每个额外的相关证券类别复制表格 2(a) 或 (b)（视情况而定）。</p>
</div><ul>
<li>Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)</li>
</ul>
<div class="lb-trans"><ul>
<li>与披露相关的要约人或受要约人的相关证券的权益和空头头寸（如有）</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class of relevant security:</td>
<td>20p ordinary</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>Interests</td>
<td>Short positions</td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>Number</td>
<td>%</td>
<td>Number</td>
<td>%</td>
</tr>
<tr>
<td>(1) Relevant securities owned and/or controlled:</td>
<td>41,012,300</td>
<td>2.55%</td>
<td></td>
<td></td>
</tr>
<tr>
<td>(2) Cash-settled derivatives:</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>(3) Stock-settled derivatives (including options) and agreements to purchase/sell:</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>TOTAL:</td>
<td>41,012,300</td>
<td>2.55%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别：</td>
<td>20 便士普通股</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>权益</td>
<td>空头头寸</td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>数量</td>
<td>%</td>
<td>数量</td>
<td>%</td>
</tr>
<tr>
<td>(1) 拥有和/或控制的相关证券：</td>
<td>41,012,300</td>
<td>2.55%</td>
<td></td>
<td></td>
</tr>
<tr>
<td>(2) 现金结算衍生品：</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>(3) 股票结算衍生品（包括期权）和购买/出售协议：</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>总计：</td>
<td>41,012,300</td>
<td>2.55%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><p>All interests and all short positions should be disclosed.</p>
<div class="lb-trans"><p>所有权益和所有空头头寸应予以披露。</p>
</div><p>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).</p>
<div class="lb-trans"><p>任何开放的股票结算衍生品头寸（包括交易期权）或购买或出售相关证券的协议的详细信息应在补充表格 8（开放头寸）中提供。</p>
</div><p>(b) Rights to subscribe for new securities (including directors’ and other employee options)</p>
<div class="lb-trans"><p>(b) 认购新证券的权利（包括董事和其他员工期权）</p>
</div><ul>
<li>Class of relevant security in relation to which subscription right exists:</li>
<li>Details, including nature of the rights concerned and relevant percentages:</li>
</ul>
<div class="lb-trans"><ul>
<li>与认购权相关的相关证券类别：</li>
<li>详细信息，包括相关权利的性质和相关百分比：</li>
</ul>
</div><p>3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE</p>
<div class="lb-trans"><ol>
<li>披露者的交易（如有）</li>
</ol>
</div><p>Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.</p>
<div class="lb-trans"><p>如果在 1(c) 中提到的要约人或受要约人的多个相关证券类别中有交易，请为每个额外的相关证券类别复制表格 3(a)、(b)、(c) 或 (d)（视情况而定）。</p>
</div><p>The currency of all prices and other monetary amounts should be stated.</p>
<div class="lb-trans"><p>所有价格和其他货币金额的货币单位应予以说明。</p>
</div><p>(a) Purchases and sales</p>
<div class="lb-trans"><p>(a) 购买和销售</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class of relevant security</td>
<td>20p ordinary</td>
</tr>
<tr>
<td>Purchase/sale</td>
<td>Purchase</td>
</tr>
<tr>
<td>Number of securities</td>
<td>10,670</td>
</tr>
<tr>
<td>Price per unit</td>
<td>5.78 GBP</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>20 便士普通股</td>
</tr>
<tr>
<td>购买/销售</td>
<td>购买</td>
</tr>
<tr>
<td>证券数量</td>
<td>10,670</td>
</tr>
<tr>
<td>每单位价格</td>
<td>5.78 英镑</td>
</tr>
</tbody>
</table>
</div><p>(b) Cash-settled derivative transactions</p>
<div class="lb-trans"><p>(b) 现金结算衍生品交易</p>
</div><ul>
<li>Class of relevant security</li>
<li>Product description e.g. CFD</li>
<li>Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position</li>
<li>Number of reference securities</li>
<li>Price per unit</li>
</ul>
<div class="lb-trans"><ul>
<li>相关证券类别</li>
<li>产品描述，例如 CFD</li>
<li>交易性质，例如开立/平仓多头/空头头寸，增加/减少多头/空头头寸</li>
<li>参考证券数量</li>
<li>每单位价格</li>
</ul>
</div><p>(c) Stock-settled derivative transactions (including options)</p>
<div class="lb-trans"><p>(c) 股票结算衍生品交易（包括期权）</p>
</div><p>(i) Writing, selling, purchasing or varying</p>
<div class="lb-trans"><p>(i) 写入、出售、购买或变更</p>
</div><ul>
<li>Class of relevant security</li>
<li>Product description e.g. call option</li>
<li>Writing, purchasing, selling, varying etc.</li>
<li>Number of securities to which option relates</li>
<li>Exercise price per unit</li>
<li>Type e.g. American, European etc.</li>
<li>Expiry date</li>
<li>Option money paid/ received per unit</li>
</ul>
<div class="lb-trans"><ul>
<li>相关证券类别</li>
<li>产品描述，例如看涨期权</li>
<li>写入、购买、出售、变更等。</li>
<li>与期权相关的证券数量</li>
<li>每单位行使价格</li>
<li>类型，例如美式、欧式等。</li>
<li>到期日</li>
<li>每单位支付/收到的期权费用</li>
</ul>
</div><p>(ii) Exercise</p>
<div class="lb-trans"><p>(ii) 行使</p>
</div><ul>
<li>Class of relevant security</li>
<li>Product description e.g. call option</li>
<li>Exercising/ exercised against</li>
<li>Number of securities</li>
<li>Exercise price per unit</li>
</ul>
<div class="lb-trans"><ul>
<li>相关证券类别</li>
<li>产品描述，例如看涨期权</li>
<li>行使/已行使</li>
<li>证券数量</li>
<li>每单位行使价格</li>
</ul>
</div><p>(d) Other dealings (including subscribing for new securities)</p>
<div class="lb-trans"><p>(d) 其他交易（包括认购新证券）</p>
</div><ul>
<li>Class of relevant security</li>
<li>Nature of dealing e.g. subscription, conversion</li>
<li>Details</li>
<li>Price per unit (if applicable)</li>
</ul>
<div class="lb-trans"><ul>
<li>相关证券类别</li>
<li>交易性质，例如认购、转换</li>
<li>详细信息</li>
<li>每单位价格（如适用）</li>
</ul>
</div><p>4. OTHER INFORMATION</p>
<div class="lb-trans"><ol>
<li>其他信息</li>
</ol>
</div><p>(a) Indemnity and other dealing arrangements</p>
<div class="lb-trans"><p>(a) 赔偿和其他交易安排</p>
</div><ul>
<li>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 person 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”</li>
<li>none</li>
</ul>
<div class="lb-trans"><ul>
<li>任何赔偿或期权安排的详细信息，或与相关证券有关的任何协议或理解，无论是正式还是非正式，可能会诱使披露者与要约方或与要约方的任何人进行交易或避免交易：不可撤销的承诺和意向书不应包括。如果没有此类协议、安排或理解，请说明 “无”</li>
<li>无</li>
</ul>
</div><p>(b) Agreements, arrangements or understandings relating to options or derivatives</p>
<div class="lb-trans"><p>(b) 与期权或衍生品相关的协议、安排或理解</p>
</div><ul>
<li>Details of any agreement, arrangement or understanding, formal or informal, between the person 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”</li>
<li>none</li>
</ul>
<div class="lb-trans"><ul>
<li>披露者与任何其他人之间的任何协议、安排或理解的详细信息，无论是正式还是非正式，涉及：(i) 任何相关证券在任何期权下的投票权；或 (ii) 任何衍生品所参考的相关证券的投票权或未来的收购或处置：如果没有此类协议、安排或理解，请说明 “无”</li>
<li>无</li>
</ul>
</div><p>(c) Attachments</p>
<div class="lb-trans"><p>(c) 附件</p>
</div><ul>
<li>Is a Supplemental Form 8 (Open Positions) attached?</li>
<li>No</li>
</ul>
<div class="lb-trans"><ul>
<li>是否附有补充表格 8（开放头寸）？</li>
<li>否</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Date of disclosure:</strong></td>
<td>09 April 2026</td>
</tr>
<tr>
<td><strong>Contact name:</strong></td>
<td>Shawn Acker</td>
</tr>
<tr>
<td><strong>Telephone number*:</strong></td>
<td>001-610-669-6713</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>披露日期：</strong></td>
<td>2026 年 4 月 9 日</td>
</tr>
<tr>
<td><strong>联系人姓名：</strong></td>
<td>Shawn Acker</td>
</tr>
<tr>
<td><strong>电话号码 *：</strong></td>
<td>001-610-669-6713</td>
</tr>
</tbody>
</table>
</div><p>Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.</p>
<div class="lb-trans"><p>根据守则第 8 条的公开披露必须向监管信息服务机构进行。</p>
</div><p>The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0) 20 7638 0129.</p>
<div class="lb-trans"><p>委员会的市场监测单位可就守则的披露要求提供咨询，电话：+44 (0) 20 7638 0129。</p>
</div><p>*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.</p>
<div class="lb-trans"><p>* 如果披露者是自然人，则不需要提供电话号码，只需向委员会的市场监测单位提供联系信息即可。</p>
</div><p>The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.</p>
<div class="lb-trans"><p>该代码可以在面板网站上查看，网址为 www.thetakeoverpanel.org.uk。
由 EQS Group 传送的监管公告的传播。发行人对本公告的内容负全部责任。</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Category Code:</td>
<td>RET - Schroders plc</td>
</tr>
<tr>
<td>TIDM:</td>
<td></td>
</tr>
<tr>
<td>LEI Code:</td>
<td>5493002789CX3L0CJP65</td>
</tr>
<tr>
<td>Sequence No.:</td>
<td>423528</td>
</tr>
<tr>
<td>EQS News ID:</td>
<td>2306100</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>类别代码：</td>
<td>RET - Schroders plc</td>
</tr>
<tr>
<td>TIDM:</td>
<td></td>
</tr>
<tr>
<td>LEI 代码：</td>
<td>5493002789CX3L0CJP65</td>
</tr>
<tr>
<td>序列号：</td>
<td>423528</td>
</tr>
<tr>
<td>EQS 新闻 ID:</td>
<td>2306100</td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td></td>
</tr>
<tr>
<td>End of Announcement</td>
<td>EQS News Service</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td></td>
</tr>
<tr>
<td>公告结束</td>
<td>EQS 新闻服务</td>
</tr>
</tbody>
</table>
</div><p><strong>Disclaimer</strong></p>
<div class="lb-trans"><p><strong>免责声明</strong></p>
</div><p>Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.</p>
<div class="lb-trans"><p>将新闻保存到数据库或以商业背景或商业目的将新闻转发给第三方，仅在获得 EQS Group AG 事先书面同意的情况下允许。</p>
</div>

表格 8.3 - Vanguard 集团公司：施罗德投资集团