| 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 |
| 28/10/15 | 14:02:36 | 28 Oct 2015 | | Form 8.3 - Ball Corporation | RNS |
| 28/10/15 | 14:01:59 | 28 Oct 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 27/10/15 | 15:22:05 | 27 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 27/10/15 | 15:20:54 | 27 Oct 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 27/10/15 | 15:14:09 | 27 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 27/10/15 | 15:13:33 | 27 Oct 2015 | | Form 8.3 - Ball Corporation | RNS |
| 26/10/15 | 15:15:00 | 26 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 26/10/15 | 15:13:16 | 26 Oct 2015 | | Form 8.3 - Liberty Global plc | RNS |
| 26/10/15 | 15:11:30 | 26 Oct 2015 | | Form 8.3 - Partnership Assurance Group plc | RNS |
| 26/10/15 | 15:10:13 | 26 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 26/10/15 | 15:09:11 | 26 Oct 2015 | | Form 8.3 - Ball Corporation | RNS |
| 23/10/15 | 16:34:25 | 23 Oct 2015 | | Form 8.3 - Liberty Global Plc | RNS |
| 23/10/15 | 16:34:21 | 23 Oct 2015 | | Form 8.3 - Partnership Assurance Group plc | RNS |
| 23/10/15 | 16:34:21 | 23 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 23/10/15 | 16:30:36 | 23 Oct 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 23/10/15 | 16:29:13 | 23 Oct 2015 | | Form 8.3 - Cable & Wireless Communications plc | RNS |
| 23/10/15 | 16:28:21 | 23 Oct 2015 | | Form 8.3 - Ball Corporation | RNS |
| 23/10/15 | 16:27:46 | 23 Oct 2015 | | Form 8.3 - BG Group Plc | RNS |
| 22/10/15 | 15:41:19 | 22 Oct 2015 | | Form 8.3 - Partnership Assurance Group plc | RNS |
| 22/10/15 | 15:38:53 | 22 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 22/10/15 | 15:37:43 | 22 Oct 2015 | | Form 8.3 - EKF Diagnostics Holdings plc | RNS |
| 22/10/15 | 15:35:51 | 22 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 21/10/15 | 15:59:29 | 21 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 21/10/15 | 15:59:11 | 21 Oct 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 21/10/15 | 15:59:05 | 21 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 20/10/15 | 16:00:56 | 20 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 20/10/15 | 15:55:00 | 20 Oct 2015 | | Form 8.3 - Ball Corporation | RNS |
| 19/10/15 | 16:23:09 | 19 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 19/10/15 | 16:20:08 | 19 Oct 2015 | | Form 8.3 - Partnership Assurance Group plc | RNS |
| 19/10/15 | 16:19:18 | 19 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 19/10/15 | 16:17:36 | 19 Oct 2015 | | Form 8.3 - Ball Corporation | RNS |
