| 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 |
| 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 |
| 07/09/21 | 14:07:07 | 7 Sept 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 07/09/21 | 07:00:04 | 7 Sept 2021 | | Notification of Major Holdings | RNS |
| 06/09/21 | 12:27:07 | 6 Sept 2021 | | Holding(s) in Company | RNS |
| 06/09/21 | 11:41:05 | 6 Sept 2021 | | Form 8.3 - Avast plc | RNS |
| 06/09/21 | 11:40:59 | 6 Sept 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 06/09/21 | 11:39:30 | 6 Sept 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 03/09/21 | 09:59:49 | 3 Sept 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 02/09/21 | 13:31:00 | 2 Sept 2021 | | Holding(s) in Company | RNS |
| 02/09/21 | 11:05:27 | 2 Sept 2021 | | Form 8.3 - Ultra Electronics | RNS |
| 02/09/21 | 11:05:22 | 2 Sept 2021 | | Form 8.3 - Gamesys Group PLC | RNS |
| 02/09/21 | 11:03:10 | 2 Sept 2021 | | Form 8.3 - WM Morrison Supermarkets | RNS |
| 01/09/21 | 18:30:03 | 1 Sept 2021 | | Holding(s) in Company | RNS |
| 01/09/21 | 11:30:04 | 1 Sept 2021 | | Holding(s) in Company | RNS |
| 01/09/21 | 11:24:00 | 1 Sept 2021 | | Form 8.3 - Ultra Electronics Holdings plc | RNS |
| 01/09/21 | 11:13:24 | 1 Sept 2021 | | Form 8.3 - Avast plc | RNS |
| 01/09/21 | 11:12:21 | 1 Sept 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 31/08/21 | 10:48:44 | 31 Aug 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 26/08/21 | 11:36:54 | 26 Aug 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 26/08/21 | 11:30:00 | 26 Aug 2021 | | Holding(s) in Company | RNS |
| 26/08/21 | 11:25:34 | 26 Aug 2021 | | Form 8.3 - Ultra Electronics Holdings plc | RNS |
| 26/08/21 | 11:18:45 | 26 Aug 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 26/08/21 | 10:54:22 | 26 Aug 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 26/08/21 | 10:46:28 | 26 Aug 2021 | | Form 8.3 - Avast plc | RNS |
| 26/08/21 | 10:30:00 | 26 Aug 2021 | | Holding(s) in Company | RNS |
| 26/08/21 | 10:01:01 | 26 Aug 2021 | | Holding(s) in Company | RNS |
| 26/08/21 | 09:30:01 | 26 Aug 2021 | | Holding(s) in Company | RNS |
| 25/08/21 | 18:01:19 | 25 Aug 2021 | | Holding(s) in Company | RNS |
| 25/08/21 | 16:40:49 | 25 Aug 2021 | | Holding(s) in Company | RNS |
| 25/08/21 | 15:09:46 | 25 Aug 2021 | | Form 8.3 - Wm Morrison Supermarkets PLC | RNS |
