SCHRODER UK PUBLIC PRIVATE TST PLC

Share Issue/Capital Change • Aug 26, 2025

National Storage Mechanism | Additional information

RNS Number : 7401W

Schroders Capital Global Innovation

26 August 2025

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 August 2025

Name of applicant:		Schroders Capital Global Innovation Trust plc
Name of scheme:		Block Listing Return
Period of return:	From:	25 February 2025	To:	24 August 2025
Balance of unallotted securities under scheme(s) from previous return:		52,999,999
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):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		52,999,999

Name of contact:	Katherine Fyfe Schroder Investment Management Limited
Telephone number of contact:	020 7658 6000

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