| 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 |
| 29/12/15 | 14:10:56 | 29 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 29/12/15 | 14:02:34 | 29 Dec 2015 | | Form 8.3 - Ball Corporation | RNS |
| 24/12/15 | 13:34:29 | 24 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 24/12/15 | 12:39:46 | 24 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 23/12/15 | 15:23:13 | 23 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 23/12/15 | 14:48:41 | 23 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 23/12/15 | 14:46:58 | 23 Dec 2015 | | Form 8.3 - Ball Corporation | RNS |
| 21/12/15 | 14:08:15 | 21 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 21/12/15 | 14:06:31 | 21 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 21/12/15 | 14:04:39 | 21 Dec 2015 | | Form 8.3 - Ball Corporation | RNS |
| 18/12/15 | 13:10:52 | 18 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 18/12/15 | 13:08:35 | 18 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 18/12/15 | 13:06:10 | 18 Dec 2015 | | Form 8.3 - Ball Corporation | RNS |
| 17/12/15 | 13:46:44 | 17 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 17/12/15 | 13:43:10 | 17 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 17/12/15 | 13:40:41 | 17 Dec 2015 | | Form 8.3 - Ball Corporation | RNS |
| 16/12/15 | 15:08:00 | 16 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 16/12/15 | 15:06:08 | 16 Dec 2015 | | Form 8.3 - Darty plc | RNS |
| 16/12/15 | 15:04:25 | 16 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 15/12/15 | 16:54:01 | 15 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 15/12/15 | 16:47:46 | 15 Dec 2015 | | Form 8.3 - Replacement Royal Dutch Shell plc | RNS |
| 15/12/15 | 15:10:16 | 15 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 15/12/15 | 15:08:52 | 15 Dec 2015 | | Form 8.3 - Ball Corporation | RNS |
| 14/12/15 | 18:08:03 | 14 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc - Replacement | RNS |
| 14/12/15 | 18:07:15 | 14 Dec 2015 | | Form 8.3 - BG Group plc - Replacement | RNS |
| 14/12/15 | 17:59:55 | 14 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 14/12/15 | 17:38:19 | 14 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 14/12/15 | 15:46:31 | 14 Dec 2015 | | Form 8.3 - Japan Residential Inv. Co. Limited | RNS |
| 14/12/15 | 15:35:55 | 14 Dec 2015 | | Form 8.3 - Ball Corporation | RNS |
| 11/12/15 | 17:53:44 | 11 Dec 2015 | | Director/PDMR Shareholding | RNS |
| 11/12/15 | 15:00:59 | 11 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
