| 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 |
| 14/07/15 | 15:01:23 | 14 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 13/07/15 | 15:16:25 | 13 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 10/07/15 | 15:55:14 | 10 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 10/07/15 | 15:52:18 | 10 Jul 2015 | | Form 8.3 - Ball Corporation | RNS |
| 10/07/15 | 15:51:36 | 10 Jul 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 09/07/15 | 16:13:58 | 9 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 09/07/15 | 15:18:39 | 9 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 09/07/15 | 15:17:05 | 9 Jul 2015 | | Form 8.3 - Phoenix IT Group plc | RNS |
| 09/07/15 | 15:15:12 | 9 Jul 2015 | | Form 8.3 - Ball Corporation | RNS |
| 08/07/15 | 16:14:30 | 8 Jul 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 08/07/15 | 16:09:41 | 8 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 08/07/15 | 16:08:11 | 8 Jul 2015 | | Form 8.3 - Phoenix IT Group plc | RNS |
| 08/07/15 | 16:04:06 | 8 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 08/07/15 | 16:01:06 | 8 Jul 2015 | | Form 8.3 - Ball Corporation | RNS |
| 07/07/15 | 13:59:52 | 7 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 07/07/15 | 13:58:22 | 7 Jul 2015 | | Form 8.3 - Phoenix IT Group plc | RNS |
| 07/07/15 | 13:57:40 | 7 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 06/07/15 | 16:45:35 | 6 Jul 2015 | | Form 8.3 Replacement - Royal Dutch Shell plc | RNS |
| 06/07/15 | 16:44:36 | 6 Jul 2015 | | Director/PDMR Shareholding | RNS |
| 06/07/15 | 16:34:07 | 6 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 06/07/15 | 16:27:15 | 6 Jul 2015 | | Form 8.3 Replacement- Royal Dutch Shell plc | RNS |
| 06/07/15 | 16:26:22 | 6 Jul 2015 | | Form 8.3 Replacement - Royal Dutch Shell plc | RNS |
| 06/07/15 | 16:22:26 | 6 Jul 2015 | | Form 8.3 Replacement - Royal Dutch Shell plc | RNS |
| 06/07/15 | 15:49:53 | 6 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 06/07/15 | 15:47:14 | 6 Jul 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 03/07/15 | 16:32:00 | 3 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 03/07/15 | 16:16:00 | 3 Jul 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 02/07/15 | 18:32:36 | 2 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 02/07/15 | 18:32:14 | 2 Jul 2015 | | Form 8.3 Replacement - Royal Dutch Shell plc | RNS |
| 02/07/15 | 18:31:17 | 2 Jul 2015 | | Form 8.3 Replacement - Royal Dutch Shell plc | RNS |
| 02/07/15 | 16:17:32 | 2 Jul 2015 | | Form 8.3 - BG Group plc Replacement | RNS |
