| 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 |
| 17/02/15 | 13:31:10 | 17 Feb 2015 | | Form 8.3 - CSR plc | RNS |
| 17/02/15 | 13:27:38 | 17 Feb 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 17/02/15 | 13:27:11 | 17 Feb 2015 | | Form 8.3 - Aviva plc | RNS |
| 16/02/15 | 15:28:47 | 16 Feb 2015 | | Form 8.3 Replacement - Aviva plc | RNS |
| 16/02/15 | 13:27:01 | 16 Feb 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 16/02/15 | 13:24:33 | 16 Feb 2015 | | Form 8.3 - CSR plc | RNS |
| 16/02/15 | 13:21:09 | 16 Feb 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 13/02/15 | 12:08:20 | 13 Feb 2015 | | Form 8.3 - Greene King plc | RNS |
| 13/02/15 | 12:06:10 | 13 Feb 2015 | | Director/PDMR Shareholding | RNS |
| 13/02/15 | 12:05:04 | 13 Feb 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 13/02/15 | 12:03:55 | 13 Feb 2015 | | Form 8.3 - Aviva plc | RNS |
| 12/02/15 | 14:10:34 | 12 Feb 2015 | | Form 8.3 - Ball Corporation | RNS |
| 12/02/15 | 14:07:05 | 12 Feb 2015 | | Form 8.3 - Aviva plc | RNS |
| 11/02/15 | 12:20:59 | 11 Feb 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 11/02/15 | 12:18:19 | 11 Feb 2015 | | Form 8.3 - Ball Corporation | RNS |
| 11/02/15 | 12:16:58 | 11 Feb 2015 | | Form 8.3 - Aviva plc | RNS |
| 10/02/15 | 12:27:15 | 10 Feb 2015 | | Form 8.3 - Rexam plc | RNS |
| 10/02/15 | 12:24:31 | 10 Feb 2015 | | Form 8.3 - CSR plc | RNS |
| 10/02/15 | 12:22:30 | 10 Feb 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 09/02/15 | 15:05:23 | 9 Feb 2015 | | Form 8.3 - CSR plc | RNS |
| 09/02/15 | 15:04:29 | 9 Feb 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 09/02/15 | 15:02:16 | 9 Feb 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 09/02/15 | 13:25:59 | 9 Feb 2015 | | Director/PDMR Shareholding | RNS |
| 06/02/15 | 15:19:24 | 6 Feb 2015 | | Form 8.3 - Ball Corporation | RNS |
| 06/02/15 | 15:12:37 | 6 Feb 2015 | | Form 8.3 - Rexam plc | RNS |
| 06/02/15 | 15:00:42 | 6 Feb 2015 | | Form 8.3 - Aviva plc | RNS |
| 06/02/15 | 14:59:56 | 6 Feb 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 06/02/15 | 14:53:11 | 6 Feb 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 05/02/15 | 14:28:53 | 5 Feb 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 05/02/15 | 14:28:04 | 5 Feb 2015 | | Form 8.3 - CSR plc | RNS |
| 05/02/15 | 14:26:03 | 5 Feb 2015 | | Form 8.3 - Aviva plc | RNS |
