| 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 |
| 25/06/15 | 14:34:55 | 25 Jun 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 25/06/15 | 14:32:14 | 25 Jun 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 25/06/15 | 14:31:55 | 25 Jun 2015 | | Form 8.3 - BG Group plc | RNS |
| 24/06/15 | 16:09:50 | 24 Jun 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 24/06/15 | 16:08:16 | 24 Jun 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 24/06/15 | 16:06:15 | 24 Jun 2015 | | Form 8.3 - BG Group plc | RNS |
| 23/06/15 | 13:33:50 | 23 Jun 2015 | | Form 8.3 - BG Group plc | RNS |
| 23/06/15 | 13:33:28 | 23 Jun 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 23/06/15 | 13:30:41 | 23 Jun 2015 | | Form 8.3 - Ball Corporation | RNS |
| 22/06/15 | 14:16:11 | 22 Jun 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 22/06/15 | 14:14:34 | 22 Jun 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 19/06/15 | 13:47:06 | 19 Jun 2015 | | Form 8.3 - Greene King plc | RNS |
| 19/06/15 | 13:46:24 | 19 Jun 2015 | | Form 8.3 - Ball Corporation | RNS |
| 19/06/15 | 13:45:49 | 19 Jun 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 19/06/15 | 13:44:54 | 19 Jun 2015 | | Form 8.3 - BG Group plc | RNS |
| 18/06/15 | 16:04:40 | 18 Jun 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 18/06/15 | 16:02:44 | 18 Jun 2015 | | Form 8.3 - Greene King plc | RNS |
| 18/06/15 | 16:01:26 | 18 Jun 2015 | | Form 8.3 - BG Group plc | RNS |
| 18/06/15 | 16:00:51 | 18 Jun 2015 | | Form 8.3 - Ball Corporation | RNS |
| 18/06/15 | 16:00:07 | 18 Jun 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 17/06/15 | 15:40:29 | 17 Jun 2015 | | Form 8.3 - Promethean World plc | RNS |
| 17/06/15 | 15:36:26 | 17 Jun 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 17/06/15 | 15:35:25 | 17 Jun 2015 | | Form 8.3 - BG Group plc | RNS |
| 16/06/15 | 16:14:14 | 16 Jun 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 16/06/15 | 16:12:53 | 16 Jun 2015 | | Form 8.3 - BG Group plc | RNS |
| 15/06/15 | 15:43:23 | 15 Jun 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 15/06/15 | 15:41:32 | 15 Jun 2015 | | Form 8.3 - BG Group plc | RNS |
| 15/06/15 | 15:37:27 | 15 Jun 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 12/06/15 | 16:40:00 | 12 Jun 2015 | | Director/PDMR Shareholding | RNS |
| 12/06/15 | 15:57:22 | 12 Jun 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 12/06/15 | 15:54:18 | 12 Jun 2015 | | Form 8.3 - BG Group plc | RNS |
