| 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 |
| 12/10/15 | 15:01:39 | 12 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 09/10/15 | 16:08:22 | 9 Oct 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
| 09/10/15 | 16:06:37 | 9 Oct 2015 | | Form 8.3 - Partnership Assurance Group plc | RNS |
| 09/10/15 | 16:04:59 | 9 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 09/10/15 | 16:03:29 | 9 Oct 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 09/10/15 | 16:01:40 | 9 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 08/10/15 | 17:25:46 | 8 Oct 2015 | | Director/PDMR Shareholding | RNS |
| 08/10/15 | 16:03:25 | 8 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 08/10/15 | 16:01:06 | 8 Oct 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 08/10/15 | 15:58:23 | 8 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 08/10/15 | 15:55:16 | 8 Oct 2015 | | Form 8.3 - Ball Corporation | RNS |
| 07/10/15 | 15:41:38 | 7 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 07/10/15 | 15:41:15 | 7 Oct 2015 | | Form 8.3 - Partnership Assurance Group plc | RNS |
| 07/10/15 | 15:38:46 | 7 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 06/10/15 | 15:53:55 | 6 Oct 2015 | | Form 8.3 - Partnership Assurance Group plc | RNS |
| 06/10/15 | 15:52:09 | 6 Oct 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 06/10/15 | 15:51:15 | 6 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 06/10/15 | 15:48:57 | 6 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 05/10/15 | 15:57:24 | 5 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 05/10/15 | 15:56:34 | 5 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 05/10/15 | 15:54:40 | 5 Oct 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 02/10/15 | 14:38:51 | 2 Oct 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 02/10/15 | 14:34:12 | 2 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 02/10/15 | 14:30:27 | 2 Oct 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
| 02/10/15 | 14:27:49 | 2 Oct 2015 | | Form 8.3 - Alent plc | RNS |
| 02/10/15 | 14:21:57 | 2 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 01/10/15 | 16:08:44 | 1 Oct 2015 | | Form 8.3 - Darty plc | RNS |
| 01/10/15 | 16:06:05 | 1 Oct 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 01/10/15 | 16:01:02 | 1 Oct 2015 | | Form 8.3 - BG Group plc | RNS |
| 01/10/15 | 15:57:24 | 1 Oct 2015 | | Form 8.3 - Ball Corporation | RNS |
| 01/10/15 | 15:55:34 | 1 Oct 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
