| 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 |
| 14/08/15 | 14:01:49 | 14 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 14/08/15 | 14:00:13 | 14 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 13/08/15 | 17:38:34 | 13 Aug 2015 | | Director/PDMR Shareholding | RNS |
| 13/08/15 | 16:09:57 | 13 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 13/08/15 | 16:08:54 | 13 Aug 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
| 13/08/15 | 16:06:49 | 13 Aug 2015 | | Form 8.3 - Alent plc | RNS |
| 13/08/15 | 16:04:04 | 13 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 12/08/15 | 16:37:50 | 12 Aug 2015 | | Form 8.3 - HellermannTyton Group plc | RNS |
| 12/08/15 | 15:37:51 | 12 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 12/08/15 | 15:35:47 | 12 Aug 2015 | | Form 8.3 - Just Retirement Group plc | RNS |
| 12/08/15 | 15:34:46 | 12 Aug 2015 | | Form 8.3 - Partnership Assurance Group plc | RNS |
| 12/08/15 | 15:32:34 | 12 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 11/08/15 | 16:02:20 | 11 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 11/08/15 | 16:00:59 | 11 Aug 2015 | | Form 8.3 - Synergy Health plc | RNS |
| 11/08/15 | 15:58:33 | 11 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 11/08/15 | 15:56:58 | 11 Aug 2015 | | Form 8.3 - Ball Corporation | RNS |
| 10/08/15 | 15:59:39 | 10 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 10/08/15 | 15:59:16 | 10 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 10/08/15 | 15:56:33 | 10 Aug 2015 | | Form 8.3 - Ball Corporation | RNS |
| 10/08/15 | 15:55:21 | 10 Aug 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 07/08/15 | 16:05:50 | 7 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 07/08/15 | 16:04:36 | 7 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 07/08/15 | 16:02:10 | 7 Aug 2015 | | Form 8.3 - Ball Corporation | RNS |
| 07/08/15 | 13:21:45 | 7 Aug 2015 | | Director/PDMR Shareholding | RNS |
| 06/08/15 | 15:04:48 | 6 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 06/08/15 | 15:03:41 | 6 Aug 2015 | | Form 8.3 - Alent plc | RNS |
| 06/08/15 | 15:01:18 | 6 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
| 06/08/15 | 14:57:31 | 6 Aug 2015 | | Form 8.3 - Ball Corporation | RNS |
| 05/08/15 | 14:23:06 | 5 Aug 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 05/08/15 | 14:21:36 | 5 Aug 2015 | | Form 8.3 - Alent plc | RNS |
| 05/08/15 | 14:19:53 | 5 Aug 2015 | | Form 8.3 - BG Group plc | RNS |
