| 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 |
| 09/04/15 | 17:17:33 | 9 Apr 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 09/04/15 | 16:09:44 | 9 Apr 2015 | | Form 8.3 - BG Group plc | RNS |
| 09/04/15 | 16:08:53 | 9 Apr 2015 | | Form 8.3 - Aviva Plc | RNS |
| 09/04/15 | 16:08:39 | 9 Apr 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 08/04/15 | 14:28:03 | 8 Apr 2015 | | Form 8.3 - Domino Printing Sciences plc | RNS |
| 08/04/15 | 14:26:07 | 8 Apr 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 08/04/15 | 14:25:41 | 8 Apr 2015 | | Form 8.3 - Ball Corporation | RNS |
| 08/04/15 | 14:25:29 | 8 Apr 2015 | | Form 8.3 - Aviva plc | RNS |
| 07/04/15 | 15:42:55 | 7 Apr 2015 | | Form 8.3 - Rexam plc | RNS |
| 07/04/15 | 15:41:19 | 7 Apr 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 07/04/15 | 15:39:33 | 7 Apr 2015 | | Form 8.3 - Domino Printing Sciences plc | RNS |
| 07/04/15 | 15:38:12 | 7 Apr 2015 | | Form 8.3 - Aviva plc | RNS |
| 07/04/15 | 15:35:55 | 7 Apr 2015 | | Form 8.3 - Ball Corporation | RNS |
| 07/04/15 | 15:34:12 | 7 Apr 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 02/04/15 | 15:54:18 | 2 Apr 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 02/04/15 | 15:52:09 | 2 Apr 2015 | | Form 8.3 - Domino Printing Sciences plc | RNS |
| 02/04/15 | 15:50:56 | 2 Apr 2015 | | Form 8.3 - Aviva plc | RNS |
| 02/04/15 | 15:49:46 | 2 Apr 2015 | | Form 8.3 - Ball Corporation | RNS |
| 01/04/15 | 15:18:51 | 1 Apr 2015 | | Form 8.3 - Domino Printing Sciences plc | RNS |
| 01/04/15 | 15:18:10 | 1 Apr 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 01/04/15 | 15:15:55 | 1 Apr 2015 | | Form 8.3 - Aviva plc | RNS |
| 01/04/15 | 15:14:10 | 1 Apr 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 31/03/15 | 13:15:28 | 31 Mar 2015 | | Form 8.3 - Domino Printing Sciences plc | RNS |
| 31/03/15 | 13:12:51 | 31 Mar 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 31/03/15 | 13:10:51 | 31 Mar 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 31/03/15 | 13:09:34 | 31 Mar 2015 | | Form 8.3 - Aviva plc | RNS |
| 30/03/15 | 16:13:20 | 30 Mar 2015 | | Form 8.3 - Domino Printing Sciences plc | RNS |
| 30/03/15 | 16:07:29 | 30 Mar 2015 | | Form 8.3 - Ball Corporation | RNS |
| 30/03/15 | 16:04:56 | 30 Mar 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 30/03/15 | 16:03:06 | 30 Mar 2015 | | Form 8.3 - Aviva plc | RNS |
| 27/03/15 | 15:04:20 | 27 Mar 2015 | | Form 8.3 - CSR plc | RNS |
