Blocklisting Interim Review

Schroders PLC 19 October 2006 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS 1. Name of company Schroders plc 2. Name of scheme (A) Schroders Share Option Scheme 1986 (B) Schroders Share Option Plan 1999 (C) Schroders Share Option Scheme 2000 3. Period of return: From 20 April 2006 to 19 October 2006 4. Number and class of share(s) (amount of stock / debt security) not issued under scheme (A) 673,569 Non Voting Ordinary Shares of £1 each (B) 1,719,738 Non Voting Ordinary Shares of £1 each (C) 3,824,000 Non Voting Ordinary Shares of £1 each 5. Number of shares issued / allotted under scheme during period: (A) nil (B) nil (C) 384,250 6. Balance under scheme not yet issued / allotted at end of period (A) 673,569 (B) 1,719,738 (C) 3,439,750 7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission; Date of Admission 18 April 2000 Non Voting Ordinary Shares (A) 1,000,000 (B) 2,000,000 Date of Admission 28 April 2003 Non-Voting Ordinary Shares (A) 333,943 Date of Admission 14 June 2005 Non-Voting Ordinary Shares (C) 10,000,000 Please confirm total number of shares in issue at the end of the period in order for us to update our records Non Voting Ordinary Shares 67,459,501 Contact for queries Name Dianne Gungor Address 31 Gresham Street, London, EC2V 7QA Telephone 020 7658 6799 Person making the return Name Hannah Ashdown Position Assistant Company Secretary Signature The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange

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Schroders (SDR)
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