| 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 |
| 09/01/15 | 14:31:14 | 9 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 08/01/15 | 14:57:25 | 8 Jan 2015 | | Form 8.3 - Greene King plc | RNS |
| 08/01/15 | 14:51:14 | 8 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 08/01/15 | 14:42:48 | 8 Jan 2015 | | Form 8.3 - CSR plc | RNS |
| 08/01/15 | 14:37:59 | 8 Jan 2015 | | Form 8.3 - Aviva plc | RNS |
| 07/01/15 | 14:35:46 | 7 Jan 2015 | | Form 8.3 - Aviva plc | RNS |
| 07/01/15 | 14:33:05 | 7 Jan 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 07/01/15 | 14:32:18 | 7 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 06/01/15 | 13:36:51 | 6 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 06/01/15 | 13:35:45 | 6 Jan 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 05/01/15 | 12:05:07 | 5 Jan 2015 | | Form 8.3 - CSR plc | RNS |
| 05/01/15 | 12:04:05 | 5 Jan 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 05/01/15 | 12:01:39 | 5 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 02/01/15 | 12:25:53 | 2 Jan 2015 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 02/01/15 | 12:24:40 | 2 Jan 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 30/12/14 | 11:24:27 | 30 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 29/12/14 | 11:52:27 | 29 Dec 2014 | | Form 8.3 - CSR plc | RNS |
| 29/12/14 | 11:51:20 | 29 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 24/12/14 | 11:48:23 | 24 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 24/12/14 | 11:11:39 | 24 Dec 2014 | | Form 8.3 - Friends Life Group Limited | RNS |
| 24/12/14 | 11:06:20 | 24 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 23/12/14 | 13:20:54 | 23 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 23/12/14 | 13:14:31 | 23 Dec 2014 | | Form 8.3 - CSR plc | RNS |
| 23/12/14 | 13:08:27 | 23 Dec 2014 | | Form 8.3 - Replacement Spirit Pub Company plc | RNS |
| 23/12/14 | 13:00:26 | 23 Dec 2014 | | Form 8.3 -Replacement 4910A Aviva plc | RNS |
| 22/12/14 | 15:36:58 | 22 Dec 2014 | | Form 8.3 - Friends Life Group Limited | RNS |
| 22/12/14 | 14:38:32 | 22 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 22/12/14 | 14:36:37 | 22 Dec 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 19/12/14 | 14:59:41 | 19 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 19/12/14 | 14:56:05 | 19 Dec 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 19/12/14 | 14:54:13 | 19 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
