| 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 |
| 29/01/15 | 15:13:36 | 29 Jan 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 29/01/15 | 15:07:36 | 29 Jan 2015 | | Form 8.3 Replacement- Friends Life Group Limited | RNS |
| 29/01/15 | 15:06:15 | 29 Jan 2015 | | Form 8.3 - Greene King plc | RNS |
| 29/01/15 | 15:02:33 | 29 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 29/01/15 | 14:58:25 | 29 Jan 2015 | | Form 8.3 - CSR plc | RNS |
| 29/01/15 | 14:54:33 | 29 Jan 2015 | | Form 8.3 - Aviva plc | RNS |
| 28/01/15 | 15:24:04 | 28 Jan 2015 | | Form 8.3 - Greene King plc | RNS |
| 28/01/15 | 15:15:55 | 28 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 28/01/15 | 15:14:42 | 28 Jan 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 28/01/15 | 15:09:30 | 28 Jan 2015 | | Form 8.3 - CSR plc | RNS |
| 28/01/15 | 15:08:05 | 28 Jan 2015 | | Form 8.3 - Aviva plc | RNS |
| 27/01/15 | 15:17:43 | 27 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 27/01/15 | 15:11:00 | 27 Jan 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 27/01/15 | 15:09:36 | 27 Jan 2015 | | Form 8.3 - CSR plc | RNS |
| 27/01/15 | 15:07:43 | 27 Jan 2015 | | Form 8.3 - Aviva plc | RNS |
| 26/01/15 | 13:22:57 | 26 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 26/01/15 | 13:20:00 | 26 Jan 2015 | | Form 8.3 - CSR plc | RNS |
| 26/01/15 | 13:18:33 | 26 Jan 2015 | | Form 8.3 - Aviva plc | RNS |
| 23/01/15 | 14:45:07 | 23 Jan 2015 | | Form 8.3 - Greene King plc | RNS |
| 23/01/15 | 14:41:41 | 23 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 23/01/15 | 14:39:13 | 23 Jan 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 23/01/15 | 14:35:00 | 23 Jan 2015 | | Form 8.3 - CSR plc | RNS |
| 22/01/15 | 14:21:56 | 22 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 22/01/15 | 14:20:12 | 22 Jan 2015 | | Form 8.3 - Friends Life Group Limited | RNS |
| 22/01/15 | 14:17:05 | 22 Jan 2015 | | Form 8.3 - CSR plc | RNS |
| 22/01/15 | 14:14:45 | 22 Jan 2015 | | Form 8.3 - Aviva plc | RNS |
| 21/01/15 | 14:03:55 | 21 Jan 2015 | | Form 8.3 - Synergy Health plc | RNS |
| 21/01/15 | 13:06:51 | 21 Jan 2015 | | Form 8.3 Replacement - Spirit Pub Company plc | RNS |
| 21/01/15 | 12:57:51 | 21 Jan 2015 | | Form 8.3 - CSR plc | RNS |
| 20/01/15 | 14:57:21 | 20 Jan 2015 | | Form 8.3 Replacement - Aviva plc | RNS |
| 20/01/15 | 14:52:41 | 20 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
