| 18/08/26 | 15:25:00 | 18 Aug 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 17/08/26 | 15:25:00 | 17 Aug 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 11/08/26 | 12:21:00 | 11 Aug 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 10/08/26 | 11:15:00 | 10 Aug 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 07/08/26 | 11:19:00 | 7 Aug 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 03/08/26 | 15:25:00 | 3 Aug 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 22/06/26 | 11:08:00 | 22 Jun 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 22/05/26 | 09:13:00 | 22 May 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 11/05/26 | 09:44:00 | 11 May 2026 | | Norges Bank - Form 8.3 - Schroders plc | PRN |
| 17/04/26 | 13:01:00 | 17 Apr 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 16/04/26 | 12:21:00 | 16 Apr 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 08/04/26 | 15:25:00 | 8 Apr 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 03/04/26 | 15:25:00 | 3 Apr 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 01/04/26 | 09:30:00 | 1 Apr 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 25/03/26 | 10:53:00 | 25 Mar 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 18/03/26 | 12:41:00 | 18 Mar 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 24/02/26 | 08:41:00 | 24 Feb 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 20/02/26 | 09:33:00 | 20 Feb 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 16/02/26 | 09:13:00 | 16 Feb 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 31/03/16 | 14:09:04 | 31 Mar 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 31/03/16 | 14:03:05 | 31 Mar 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 30/03/16 | 15:35:07 | 30 Mar 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 30/03/16 | 15:24:21 | 30 Mar 2016 | | Form 8.3 - Skyepharma PLC | RNS |
| 29/03/16 | 14:41:12 | 29 Mar 2016 | | Form 8.3 - Deutsche Boerse Ag | RNS |
| 29/03/16 | 14:36:50 | 29 Mar 2016 | | Form 8.3 - Rexam plc | RNS |
| 24/03/16 | 14:48:10 | 24 Mar 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 24/03/16 | 14:47:24 | 24 Mar 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 24/03/16 | 14:46:06 | 24 Mar 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 24/03/16 | 14:43:35 | 24 Mar 2016 | | Form 8.3 - Ball Corporation | RNS |
| 23/03/16 | 15:14:50 | 23 Mar 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 23/03/16 | 15:13:28 | 23 Mar 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 22/03/16 | 14:41:12 | 22 Mar 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 22/03/16 | 14:38:53 | 22 Mar 2016 | | Form 8.3 - Ball Corporation | RNS |
| 21/03/16 | 14:48:53 | 21 Mar 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 21/03/16 | 14:47:34 | 21 Mar 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 21/03/16 | 14:44:37 | 21 Mar 2016 | | Form 8.3 - Ball Corporation | RNS |
| 18/03/16 | 16:20:54 | 18 Mar 2016 | | Annual Financial Report | RNS |
| 18/03/16 | 15:25:48 | 18 Mar 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 18/03/16 | 14:44:36 | 18 Mar 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 18/03/16 | 14:43:31 | 18 Mar 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 18/03/16 | 14:42:25 | 18 Mar 2016 | | Form 8.3 - Ball Corporation | RNS |
| 17/03/16 | 14:11:37 | 17 Mar 2016 | | Form 8.3 - Vectura Group plc | RNS |
| 17/03/16 | 14:08:17 | 17 Mar 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 17/03/16 | 14:06:49 | 17 Mar 2016 | | Form 8.3 - Ball Corporation | RNS |
| 16/03/16 | 12:58:59 | 16 Mar 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 16/03/16 | 12:56:29 | 16 Mar 2016 | | Form 8.3 - Ball Corporation | RNS |
| 15/03/16 | 14:56:43 | 15 Mar 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 14/03/16 | 13:15:06 | 14 Mar 2016 | | Form 8.3 - Intercontinental Exchange, Inc. | RNS |
| 14/03/16 | 13:09:50 | 14 Mar 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 14/03/16 | 13:02:55 | 14 Mar 2016 | | Form 8.3 - Ball Corporation | RNS |
