| 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 |
| 03/12/15 | 15:05:46 | 3 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 03/12/15 | 14:56:19 | 3 Dec 2015 | | Form 8.3 - Cable & Wireless Communications plc | RNS |
| 03/12/15 | 14:52:48 | 3 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 03/12/15 | 14:52:36 | 3 Dec 2015 | | Form 8.3 - Ball Corporation | RNS |
| 02/12/15 | 14:38:46 | 2 Dec 2015 | | Form 8.3 - Liberty Global plc | RNS |
| 02/12/15 | 14:37:23 | 2 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 02/12/15 | 14:35:07 | 2 Dec 2015 | | Form 8.3 - Cable & Wireless Communications plc | RNS |
| 02/12/15 | 14:32:32 | 2 Dec 2015 | | Form 8.3 - Ball Corporation | RNS |
| 01/12/15 | 15:09:22 | 1 Dec 2015 | | Form 8.3 - Liberty Global plc | RNS |
| 01/12/15 | 15:07:52 | 1 Dec 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 01/12/15 | 15:05:09 | 1 Dec 2015 | | Form 8.3 - Cable & Wireless Communications plc | RNS |
| 01/12/15 | 15:04:27 | 1 Dec 2015 | | Form 8.3 - BG Group plc | RNS |
| 01/12/15 | 15:02:43 | 1 Dec 2015 | | Form 8.3 - Ball Corporation | RNS |
| 30/11/15 | 15:24:24 | 30 Nov 2015 | | Form 8.3 - Liberty Global plc | RNS |
| 30/11/15 | 15:22:34 | 30 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 30/11/15 | 15:21:30 | 30 Nov 2015 | | Form 8.3 - Cable & Wireless Communications plc | RNS |
| 30/11/15 | 15:20:35 | 30 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 30/11/15 | 15:18:38 | 30 Nov 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 27/11/15 | 11:32:15 | 27 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 27/11/15 | 11:31:26 | 27 Nov 2015 | | Form 8.3 - Cable & Wireless Communications plc | RNS |
| 27/11/15 | 11:29:22 | 27 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 26/11/15 | 14:47:26 | 26 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 26/11/15 | 14:45:47 | 26 Nov 2015 | | Form 8.3 - Cable & Wireless Communications plc | RNS |
| 26/11/15 | 14:41:15 | 26 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 25/11/15 | 14:38:50 | 25 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 24/11/15 | 15:03:54 | 24 Nov 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 24/11/15 | 15:01:55 | 24 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 24/11/15 | 14:59:31 | 24 Nov 2015 | | Form 8.3 - Cable & Wireless Communications plc | RNS |
| 24/11/15 | 14:57:42 | 24 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 23/11/15 | 13:17:46 | 23 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 23/11/15 | 13:17:13 | 23 Nov 2015 | | Form 8.3 - Cable & Wireless Communications plc | RNS |
