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
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