| 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 |
| 20/09/21 | 13:15:04 | 20 Sept 2021 | | Holding(s) in Company | RNS |
| 17/09/21 | 18:22:07 | 17 Sept 2021 | | Holding(s) in Company | RNS |
| 17/09/21 | 18:16:49 | 17 Sept 2021 | | Holding(s) in Company | RNS |
| 17/09/21 | 13:00:04 | 17 Sept 2021 | | Holding(s) in Company | RNS |
| 17/09/21 | 11:16:16 | 17 Sept 2021 | | Form 8.3 - [WM Morrison Supermarkets Plc] | RNS |
| 17/09/21 | 11:11:41 | 17 Sept 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 17/09/21 | 11:10:04 | 17 Sept 2021 | | Form 8.3 - [Charles Stanley Group Plc] | RNS |
| 17/09/21 | 11:03:37 | 17 Sept 2021 | | Form 8.3 - Ultra Electronics Plc | RNS |
| 16/09/21 | 17:31:37 | 16 Sept 2021 | | Holding(s) in Company | RNS |
| 16/09/21 | 10:41:46 | 16 Sept 2021 | | Form 8.3 - [Ultra Electronics Holdings Plc] | RNS |
| 16/09/21 | 10:38:50 | 16 Sept 2021 | | Form 8.3 - Charles Stanley Group Plc | RNS |
| 15/09/21 | 11:59:08 | 15 Sept 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 15/09/21 | 11:56:15 | 15 Sept 2021 | | Form 8.3 - Avast plc | RNS |
| 14/09/21 | 15:42:25 | 14 Sept 2021 | | TR-1 | RNS |
| 14/09/21 | 14:21:27 | 14 Sept 2021 | | TR-1 | RNS |
| 14/09/21 | 13:24:04 | 14 Sept 2021 | | Form 8.3 - Avast Plc | RNS |
| 13/09/21 | 15:24:06 | 13 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 13/09/21 | 12:09:16 | 13 Sept 2021 | | Form 8.3 - Gamesys Group Plc | RNS |
| 13/09/21 | 12:00:06 | 13 Sept 2021 | | Holding(s) in Company | RNS |
| 10/09/21 | 12:28:45 | 10 Sept 2021 | | Form 8.3 - [Ultra Electronics Holdings plc] | RNS |
| 10/09/21 | 12:27:20 | 10 Sept 2021 | | Form 8.3 - [WM Morrisons Supermarkets Plc] | RNS |
| 10/09/21 | 12:26:25 | 10 Sept 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 09/09/21 | 10:23:38 | 9 Sept 2021 | | Form 8.3 - [WM Morrisons Supermarkets Plc] | RNS |
| 09/09/21 | 10:09:44 | 9 Sept 2021 | | Form 8.3 - [Gamesys Group Plc] | RNS |
| 09/09/21 | 10:07:49 | 9 Sept 2021 | | Form 8.3 - [Ultra Electronics Plc ] | RNS |
| 08/09/21 | 14:19:59 | 8 Sept 2021 | | Form 8.3 - [Ultra Electronics Plc] | RNS |
| 08/09/21 | 14:17:18 | 8 Sept 2021 | | Form 8.3 - [Gamesys Group Plc] | RNS |
| 08/09/21 | 14:15:00 | 8 Sept 2021 | | Form 8.3 - [WM Morrison Supermarkets Plc] | RNS |
| 08/09/21 | 14:13:51 | 8 Sept 2021 | | Form 8.3 - [NortonLifeLock Inc] | RNS |
| 08/09/21 | 14:12:21 | 8 Sept 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 07/09/21 | 14:07:49 | 7 Sept 2021 | | Form 8.3 - WM Morrisons Supermarkets Plc | RNS |
