| 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 |
| 13/11/15 | 13:58:25 | 13 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 12/11/15 | 17:19:53 | 12 Nov 2015 | | Director/PDMR Shareholding | RNS |
| 12/11/15 | 13:48:18 | 12 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 11/11/15 | 14:07:43 | 11 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 11/11/15 | 14:06:16 | 11 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 10/11/15 | 14:29:33 | 10 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 10/11/15 | 14:27:04 | 10 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 09/11/15 | 17:07:37 | 9 Nov 2015 | | Director/PDMR Shareholding | RNS |
| 09/11/15 | 15:15:41 | 9 Nov 2015 | | Form 8.3 - Liberty Global plc | RNS |
| 09/11/15 | 15:12:49 | 9 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 09/11/15 | 15:11:46 | 9 Nov 2015 | | Form 8.3 - Alent plc | RNS |
| 09/11/15 | 15:10:38 | 9 Nov 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 09/11/15 | 15:09:02 | 9 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 09/11/15 | 15:07:10 | 9 Nov 2015 | | Form 8.3 - Ball Corporation | RNS |
| 09/11/15 | 15:05:13 | 9 Nov 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 06/11/15 | 15:12:47 | 6 Nov 2015 | | Director/PDMR Shareholding | RNS |
| 06/11/15 | 14:18:03 | 6 Nov 2015 | | Form 8.3 - Liberty Global plc | RNS |
| 06/11/15 | 14:16:53 | 6 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 06/11/15 | 14:14:37 | 6 Nov 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 06/11/15 | 14:13:21 | 6 Nov 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
| 06/11/15 | 14:11:41 | 6 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 06/11/15 | 14:10:21 | 6 Nov 2015 | | Form 8.3 - Ball Corporation | RNS |
| 05/11/15 | 14:55:10 | 5 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 05/11/15 | 14:51:51 | 5 Nov 2015 | | Form 8.3 - Liberty Global plc | RNS |
| 05/11/15 | 14:50:26 | 5 Nov 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 05/11/15 | 14:49:47 | 5 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
| 05/11/15 | 14:48:44 | 5 Nov 2015 | | Form 8.3 - Ball Corporation | RNS |
| 05/11/15 | 14:48:08 | 5 Nov 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 05/11/15 | 07:00:06 | 5 Nov 2015 | | Interim Management Statement | RNS |
| 04/11/15 | 14:46:50 | 4 Nov 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 04/11/15 | 14:38:14 | 4 Nov 2015 | | Form 8.3 - BG Group plc | RNS |
