SCHRODER BRITISH OPPORTUNITIES TRUST PLC

Share Issue/Capital Change • Nov 25, 2025

National Storage Mechanism | Additional information

RNS Number : 9716I

Schroder British Opportunities Tst.

25 November 2025

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 25 November 2025

Name of applicant:		Schroder British Opportunities Trust plc
Name of scheme:		Block Listing Return
Period of return:	From:	26 May 2025	To:	25 November 2025
Balance of unallotted securities under scheme(s) from previous return:		4,500,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		+0
Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR20.6.6):		-0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,500,000

Name of contact:	Phoebe Merrell / Natalia de Sousa
Telephone number of contact:	020 7658 6000

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