| 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 |
| 12/12/14 | 14:27:09 | 12 Dec 2014 | | Form 8.3 - CSR plc | RNS |
| 12/12/14 | 14:26:05 | 12 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 12/12/14 | 14:26:02 | 12 Dec 2014 | | Form 8.3 - Greene King plc | RNS |
| 11/12/14 | 14:03:34 | 11 Dec 2014 | | Form 8.3 - Greene King plc | RNS |
| 11/12/14 | 14:01:31 | 11 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 11/12/14 | 14:00:09 | 11 Dec 2014 | | Form 8.3 - Friends Life Group Limited | RNS |
| 11/12/14 | 13:58:47 | 11 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 10/12/14 | 14:06:58 | 10 Dec 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 10/12/14 | 13:59:14 | 10 Dec 2014 | | Form 8.3 - Friends Life Group Limited | RNS |
| 10/12/14 | 13:54:37 | 10 Dec 2014 | | Form 8.3 - Synergy Health plc | RNS |
| 10/12/14 | 13:50:52 | 10 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 10/12/14 | 13:49:59 | 10 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 09/12/14 | 14:36:51 | 9 Dec 2014 | | Form 8.3 - Greene King plc | RNS |
| 09/12/14 | 14:35:45 | 9 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 09/12/14 | 14:29:18 | 9 Dec 2014 | | Form 8.3 - Synergy Health plc | RNS |
| 09/12/14 | 14:26:14 | 9 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 08/12/14 | 14:52:48 | 8 Dec 2014 | | Form 8.3 - Friends Life Group Limited | RNS |
| 08/12/14 | 14:46:59 | 8 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 08/12/14 | 14:44:35 | 8 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 08/12/14 | 14:39:14 | 8 Dec 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 08/12/14 | 14:35:21 | 8 Dec 2014 | | Form 8.3 - Greene King plc | RNS |
| 05/12/14 | 17:41:52 | 5 Dec 2014 | | Director/PDMR Shareholding | RNS |
| 05/12/14 | 14:33:44 | 5 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 05/12/14 | 14:29:29 | 5 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 04/12/14 | 14:50:53 | 4 Dec 2014 | | Form 8.3 - Friends Life Group Limited | RNS |
| 04/12/14 | 14:48:28 | 4 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 04/12/14 | 14:47:26 | 4 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 03/12/14 | 13:03:43 | 3 Dec 2014 | | Form 8.3 - Aviva plc | RNS |
| 03/12/14 | 12:32:51 | 3 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 02/12/14 | 15:34:38 | 2 Dec 2014 | | Form 8.3 - Friends Life Group Limited | RNS |
| 02/12/14 | 15:21:33 | 2 Dec 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
