| 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 |
| 09/03/15 | 14:42:27 | 9 Mar 2015 | | Form 8.3 - Rexam plc | RNS |
| 09/03/15 | 14:40:19 | 9 Mar 2015 | | Form 8.3 - Aviva plc | RNS |
| 06/03/15 | 12:35:01 | 6 Mar 2015 | | Form 8.3 - CSR plc | RNS |
| 06/03/15 | 12:30:15 | 6 Mar 2015 | | Form 8.3 - Aviva plc | RNS |
| 06/03/15 | 12:29:11 | 6 Mar 2015 | | Form 8.3 - Ball Corporation | RNS |
| 05/03/15 | 16:28:59 | 5 Mar 2015 | | Director/PDMR Shareholding | RNS |
| 05/03/15 | 14:55:02 | 5 Mar 2015 | | Form 8.3 - CSR plc | RNS |
| 05/03/15 | 14:53:38 | 5 Mar 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 05/03/15 | 14:51:08 | 5 Mar 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 05/03/15 | 14:50:37 | 5 Mar 2015 | | Form 8.3 - Aviva plc | RNS |
| 05/03/15 | 07:00:31 | 5 Mar 2015 | | Directorate Change | RNS |
| 05/03/15 | 07:00:21 | 5 Mar 2015 | | Final Results | RNS |
| 04/03/15 | 13:20:30 | 4 Mar 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 04/03/15 | 13:17:22 | 4 Mar 2015 | | Form 8.3 - Aviva plc | RNS |
| 03/03/15 | 14:32:36 | 3 Mar 2015 | | Form 8.3 - Rexam plc | RNS |
| 03/03/15 | 14:30:36 | 3 Mar 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 03/03/15 | 14:27:21 | 3 Mar 2015 | | Form 8.3 - CSR plc | RNS |
| 03/03/15 | 14:23:55 | 3 Mar 2015 | | Form 8.3 - Greene King plc | RNS |
| 03/03/15 | 14:22:31 | 3 Mar 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 02/03/15 | 14:42:21 | 2 Mar 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 02/03/15 | 14:37:38 | 2 Mar 2015 | | Form 8.3 - Rexam plc | RNS |
| 02/03/15 | 14:37:05 | 2 Mar 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 02/03/15 | 14:35:35 | 2 Mar 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 02/03/15 | 14:34:34 | 2 Mar 2015 | | Form 8.3 - Aviva plc | RNS |
| 27/02/15 | 12:52:59 | 27 Feb 2015 | | Form 8.3 - CSR plc | RNS |
| 27/02/15 | 12:51:50 | 27 Feb 2015 | | Form 8.3 - Aviva plc | RNS |
| 26/02/15 | 15:27:43 | 26 Feb 2015 | | Form 8.3 - CSR plc | RNS |
| 26/02/15 | 15:22:22 | 26 Feb 2015 | | Form 8.3 - Rexam plc | RNS |
| 26/02/15 | 15:17:20 | 26 Feb 2015 | | Form 8.3 - Greene King plc | RNS |
| 26/02/15 | 14:47:48 | 26 Feb 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 26/02/15 | 14:44:49 | 26 Feb 2015 | | Form 8.3 - Aviva plc | RNS |
