| 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 |
| 18/01/16 | 15:17:41 | 18 Jan 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 18/01/16 | 15:14:36 | 18 Jan 2016 | | Form 8.3 - BG Group plc | RNS |
| 15/01/16 | 14:45:05 | 15 Jan 2016 | | Form 8.3 - Rexam plc | RNS |
| 15/01/16 | 14:40:18 | 15 Jan 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 15/01/16 | 14:37:03 | 15 Jan 2016 | | Form 8.3 - BG Group plc | RNS |
| 15/01/16 | 14:35:40 | 15 Jan 2016 | | Form 8.3 - Ball Corporation | RNS |
| 14/01/16 | 15:31:52 | 14 Jan 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 14/01/16 | 14:49:43 | 14 Jan 2016 | | Form 8.3 Replacement - Royal Dutch Shell plc | RNS |
| 14/01/16 | 14:44:20 | 14 Jan 2016 | | Form 8.3 - BG Group plc | RNS |
| 14/01/16 | 14:42:54 | 14 Jan 2016 | | Form 8.3 - Ball Corporation | RNS |
| 13/01/16 | 15:18:30 | 13 Jan 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 13/01/16 | 15:16:18 | 13 Jan 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 13/01/16 | 15:13:55 | 13 Jan 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 13/01/16 | 15:12:06 | 13 Jan 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 13/01/16 | 15:10:45 | 13 Jan 2016 | | Form 8.3 - BG Group plc | RNS |
| 12/01/16 | 15:38:41 | 12 Jan 2016 | | Director/PDMR Shareholding | RNS |
| 12/01/16 | 15:05:14 | 12 Jan 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 12/01/16 | 15:03:39 | 12 Jan 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 12/01/16 | 14:58:33 | 12 Jan 2016 | | Form 8.3 - Darty plc | RNS |
| 12/01/16 | 14:56:44 | 12 Jan 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 12/01/16 | 14:53:06 | 12 Jan 2016 | | Form 8.3 - Ball Corporation | RNS |
| 11/01/16 | 15:09:03 | 11 Jan 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 11/01/16 | 14:54:25 | 11 Jan 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 11/01/16 | 14:48:48 | 11 Jan 2016 | | Form 8.3 - Darty plc | RNS |
| 11/01/16 | 14:45:18 | 11 Jan 2016 | | Form 8.3 - Just Retirement Group plc | RNS |
| 11/01/16 | 14:39:04 | 11 Jan 2016 | | Form 8.3 - BG Group plc | RNS |
| 08/01/16 | 15:16:36 | 8 Jan 2016 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 08/01/16 | 14:57:50 | 8 Jan 2016 | | Form 8.3 - Sinclair Pharma plc | RNS |
| 08/01/16 | 14:55:52 | 8 Jan 2016 | | Form 8.3 - Darty plc | RNS |
| 08/01/16 | 14:55:13 | 8 Jan 2016 | | Form 8.3 - BG Group plc | RNS |
| 08/01/16 | 14:54:52 | 8 Jan 2016 | | Form 8.3 - Ball Corporation | RNS |
