| 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 |
| 01/09/15 | 15:39:08 | 1 Sept 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
| 01/09/15 | 15:39:00 | 1 Sept 2015 | | Form 8.3 - BG Group plc | RNS |
| 01/09/15 | 15:33:56 | 1 Sept 2015 | | Form 8.3 - Ball Corporation | RNS |
| 01/09/15 | 15:33:18 | 1 Sept 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 01/09/15 | 15:31:35 | 1 Sept 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 28/08/15 | 16:19:53 | 28 Aug 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 28/08/15 | 16:18:20 | 28 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 28/08/15 | 16:16:08 | 28 Aug 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 28/08/15 | 16:15:41 | 28 Aug 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
| 28/08/15 | 16:13:46 | 28 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 28/08/15 | 16:12:22 | 28 Aug 2015 | | Form 8.3 - Ball Corporation | RNS |
| 27/08/15 | 15:38:03 | 27 Aug 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
| 27/08/15 | 15:36:11 | 27 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 27/08/15 | 15:35:27 | 27 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 27/08/15 | 15:34:39 | 27 Aug 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 27/08/15 | 15:30:32 | 27 Aug 2015 | | Form 8.3 - Paddy Power plc | RNS |
| 26/08/15 | 16:05:13 | 26 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 26/08/15 | 16:03:10 | 26 Aug 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
| 26/08/15 | 16:01:08 | 26 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 26/08/15 | 16:00:19 | 26 Aug 2015 | | Form 8.3 - Ball Corporation | RNS |
| 26/08/15 | 15:58:50 | 26 Aug 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 25/08/15 | 16:01:00 | 25 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 25/08/15 | 16:00:39 | 25 Aug 2015 | | Form 8.3 - EKF Diagnostics Holdings plc | RNS |
| 25/08/15 | 15:56:28 | 25 Aug 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
| 25/08/15 | 15:55:46 | 25 Aug 2015 | | Form 8.3 - Quintain Estates & Development plc | RNS |
| 25/08/15 | 15:53:25 | 25 Aug 2015 | | Form 8.3 - Steris Corporation | RNS |
| 25/08/15 | 15:51:50 | 25 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 25/08/15 | 15:49:00 | 25 Aug 2015 | | Form 8.3 - Ball Corporation | RNS |
| 25/08/15 | 15:47:19 | 25 Aug 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 24/08/15 | 14:50:54 | 24 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 24/08/15 | 14:49:06 | 24 Aug 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
