Barclays Capital Securities Ltd Discloses Positions in Schroders Plc
The exempt principal trader reported multiple dealings and holdings in 20p ordinary shares of the company through July 2026.
Barclays Capital Securities Ltd, acting as an exempt principal trader connected to Schroders Plc, disclosed a series of transactions and positions in the company's 20p ordinary shares.
On July 30, 2026, Barclays Capital Securities Ltd reported purchasing 208,799 shares at prices between 5.8800 GBP and 5.8900 GBP, and selling 188,961 shares at the same price range. Following these dealings, the firm held total interests of 38,891,627 shares (2.41%) and short positions of 38,092,527 shares (2.36%).
Previous disclosures showed that on July 29, 2026, the firm purchased 2,944,384 shares at prices between 5.8838 GBP and 5.8900 GBP and sold 1,815,169 shares at prices between 5.8844 GBP and 5.8900 GBP. On July 28, 2026, it purchased 1,672,443 shares (5.8800 GBP to 5.8900 GBP) and sold 459,103 shares (5.8835 GBP to 5.8900 GBP). On July 27, 2026, the firm purchased 189,019 shares at prices between 5.8816 GBP and 5.8900 GBP and sold 98,993 shares at prices between 5.8831 GBP and 5.8979 GBP.
Other position disclosures regarding Schroders Plc were made by J.P. Morgan SE, J.P. Morgan Markets Limited, and Societe Generale SA.
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