| 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 |
| 02/03/16 | 15:40:29 | 2 Mar 2016 | | Form 8.3 - Intercontinental Exchange, Inc. | RNS |
| 02/03/16 | 14:30:59 | 2 Mar 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 02/03/16 | 14:22:54 | 2 Mar 2016 | | Form 8.3 - Just Retirement Group plc | RNS |
| 02/03/16 | 14:21:37 | 2 Mar 2016 | | Form 8.3 - Ball Corporation | RNS |
| 29/02/16 | 13:05:44 | 29 Feb 2016 | | Form 8.3 - Just Retirement Group plc | RNS |
| 29/02/16 | 13:03:31 | 29 Feb 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 29/02/16 | 13:00:05 | 29 Feb 2016 | | Form 8.3 - Ball Corporation | RNS |
| 26/02/16 | 12:58:10 | 26 Feb 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 26/02/16 | 12:56:49 | 26 Feb 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 26/02/16 | 12:53:49 | 26 Feb 2016 | | Form 8.3 - Ball Corporation | RNS |
| 25/02/16 | 13:34:47 | 25 Feb 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 25/02/16 | 13:34:40 | 25 Feb 2016 | | Form 8.3 - Just Retirement Group plc | RNS |
| 25/02/16 | 13:31:04 | 25 Feb 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 25/02/16 | 13:28:04 | 25 Feb 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 24/02/16 | 15:21:16 | 24 Feb 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 24/02/16 | 15:20:18 | 24 Feb 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 24/02/16 | 15:16:12 | 24 Feb 2016 | | Form 8.3 - Just Retirement Group plc | RNS |
| 24/02/16 | 15:13:43 | 24 Feb 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 24/02/16 | 15:12:20 | 24 Feb 2016 | | Form 8.3 - Ball Corporation | RNS |
| 23/02/16 | 14:39:12 | 23 Feb 2016 | | Form 8.3 - Partnership Assurance Group plc | RNS |
| 23/02/16 | 14:37:09 | 23 Feb 2016 | | Form 8.3 - Ball Corporation | RNS |
| 22/02/16 | 14:01:59 | 22 Feb 2016 | | Form 8.3 - Just Retirement Group plc | RNS |
| 22/02/16 | 13:47:53 | 22 Feb 2016 | | Form 8.3 - Ball Corporation | RNS |
| 19/02/16 | 13:32:38 | 19 Feb 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 19/02/16 | 13:31:18 | 19 Feb 2016 | | Form 8.3 - Just Retirement Group plc | RNS |
| 19/02/16 | 13:28:54 | 19 Feb 2016 | | Form 8.3 - Ball Corporation | RNS |
| 18/02/16 | 13:40:08 | 18 Feb 2016 | | Form 8.3 - Just Retirement Group plc | RNS |
| 18/02/16 | 13:31:04 | 18 Feb 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 18/02/16 | 13:27:29 | 18 Feb 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 18/02/16 | 13:25:56 | 18 Feb 2016 | | Form 8.3 - Ball Corporation | RNS |
| 17/02/16 | 12:53:59 | 17 Feb 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
