| 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 |
| 04/02/16 | 16:09:25 | 4 Feb 2016 | | Director/PDMR Shareholding | RNS |
| 04/02/16 | 15:03:40 | 4 Feb 2016 | | Form 8.3 - Rexam plc | RNS |
| 04/02/16 | 15:00:34 | 4 Feb 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 04/02/16 | 14:59:21 | 4 Feb 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 04/02/16 | 14:57:18 | 4 Feb 2016 | | Form 8.3 - Ball Corporation | RNS |
| 04/02/16 | 14:53:28 | 4 Feb 2016 | | Form 8.3 Replacement- Royal Dutch Shell plc | RNS |
| 03/02/16 | 15:27:57 | 3 Feb 2016 | | Form 8.3 - InternetQ plc | RNS |
| 03/02/16 | 15:25:41 | 3 Feb 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 03/02/16 | 15:23:35 | 3 Feb 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 03/02/16 | 15:21:33 | 3 Feb 2016 | | Form 8.3 - BG Group plc | RNS |
| 03/02/16 | 15:20:33 | 3 Feb 2016 | | Form 8.3 - Ball Corporation | RNS |
| 02/02/16 | 15:33:18 | 2 Feb 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 02/02/16 | 15:26:02 | 2 Feb 2016 | | Form 8.3 Replacement- Royal Dutch Shell plc | RNS |
| 02/02/16 | 15:20:01 | 2 Feb 2016 | | Form 8.3 - BG Group plc | RNS |
| 02/02/16 | 15:16:14 | 2 Feb 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 01/02/16 | 15:05:31 | 1 Feb 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 01/02/16 | 15:03:34 | 1 Feb 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 01/02/16 | 15:01:25 | 1 Feb 2016 | | Form 8.3 - BG Group plc | RNS |
| 01/02/16 | 15:00:53 | 1 Feb 2016 | | Form 8.3 - Ball Corporation | RNS |
| 29/01/16 | 15:23:58 | 29 Jan 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 29/01/16 | 15:16:47 | 29 Jan 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 29/01/16 | 15:16:22 | 29 Jan 2016 | | Form 8.3 - BG Group plc | RNS |
| 28/01/16 | 14:38:23 | 28 Jan 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 28/01/16 | 14:31:36 | 28 Jan 2016 | | Form 8.3 - Just Retirement Group plc | RNS |
| 27/01/16 | 14:48:04 | 27 Jan 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 27/01/16 | 14:47:33 | 27 Jan 2016 | | Form 8.3 - BG Group plc | RNS |
| 27/01/16 | 14:42:59 | 27 Jan 2016 | | Form 8.3 - Ball Corporation | RNS |
| 26/01/16 | 13:48:58 | 26 Jan 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 26/01/16 | 13:45:44 | 26 Jan 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 26/01/16 | 13:42:24 | 26 Jan 2016 | | Form 8.3 - BG Group plc | RNS |
| 25/01/16 | 14:19:22 | 25 Jan 2016 | | Form 8.3 - Just Retirement Group plc | RNS |
