| 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 |
| 28/04/15 | 15:41:39 | 28 Apr 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 28/04/15 | 15:40:25 | 28 Apr 2015 | | Form 8.3 - BG Group plc | RNS |
| 28/04/15 | 15:37:44 | 28 Apr 2015 | | Form 8.3 - Domino Printing Sciences plc | RNS |
| 28/04/15 | 15:35:40 | 28 Apr 2015 | | Form 8.3 - Ball Corporation | RNS |
| 28/04/15 | 15:34:41 | 28 Apr 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 27/04/15 | 13:58:48 | 27 Apr 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 27/04/15 | 13:56:50 | 27 Apr 2015 | | Form 8.3 - BG Group plc | RNS |
| 24/04/15 | 15:44:27 | 24 Apr 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 24/04/15 | 15:41:54 | 24 Apr 2015 | | Form 8.3 - BG Group plc | RNS |
| 23/04/15 | 14:02:02 | 23 Apr 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 23/04/15 | 13:58:40 | 23 Apr 2015 | | Form 8.3 - Ball Corporation | RNS |
| 23/04/15 | 13:57:51 | 23 Apr 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 22/04/15 | 15:56:07 | 22 Apr 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 22/04/15 | 15:53:45 | 22 Apr 2015 | | Form 8.3 - BG Group plc | RNS |
| 22/04/15 | 15:51:46 | 22 Apr 2015 | | Form 8.3 - Ball Corporation | RNS |
| 22/04/15 | 15:50:08 | 22 Apr 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 21/04/15 | 16:11:10 | 21 Apr 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 21/04/15 | 16:07:01 | 21 Apr 2015 | | Form 8.3 - Rexam plc | RNS |
| 21/04/15 | 16:05:51 | 21 Apr 2015 | | Form 8.3 - BG Group plc | RNS |
| 21/04/15 | 16:04:40 | 21 Apr 2015 | | Form 8.3 - Ball Corporation | RNS |
| 20/04/15 | 16:21:42 | 20 Apr 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 20/04/15 | 16:11:54 | 20 Apr 2015 | | Form 8.3 - Greene King plc | RNS |
| 20/04/15 | 16:08:48 | 20 Apr 2015 | | Form 8.3 - BG Group plc | RNS |
| 20/04/15 | 16:06:45 | 20 Apr 2015 | | Form 8.3 - Ball Corporation | RNS |
| 20/04/15 | 16:04:06 | 20 Apr 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 17/04/15 | 16:07:27 | 17 Apr 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 17/04/15 | 16:02:50 | 17 Apr 2015 | | Form 8.3 - BG Group plc | RNS |
| 17/04/15 | 16:01:05 | 17 Apr 2015 | | Form 8.3 - Domino Printing Sciences plc | RNS |
| 16/04/15 | 15:35:54 | 16 Apr 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 16/04/15 | 15:35:00 | 16 Apr 2015 | | Form 8.3 - BG Group plc | RNS |
| 16/04/15 | 15:32:08 | 16 Apr 2015 | | Form 8.3 - Rexam plc | RNS |
