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on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group, Inc. Discloses Position in Schroders plc

On September 8, 2026, The Vanguard Group, Inc. released a public disclosure as per Rule 8.3 of the Takeover Code. This disclosure details their position in Schroders plc. As of September 7, 2026, Vanguard holds an interest in 43,854,315 ordinary shares, representing 2.72% of the relevant securities in Schroders plc.

Additionally, Vanguard reported a recent transaction involving the purchase of 674 ordinary shares at a unit price of 5.85 GBP. No positions in cash-settled derivatives or stock-settled derivatives, such as options, were disclosed. The document confirmed no indemnity or other dealing arrangements related to these securities.

This disclosure highlights Vanguard's ongoing investment activities and compliance with financial regulations, providing transparency in its dealings concerning Schroders plc.

R. H.

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