| 15:20:00 | 15:20:00 | 2 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 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 |
| 25/11/14 | 14:55:09 | 25 Nov 2014 | | Form 8.3 - Greene King plc | RNS |
| 25/11/14 | 14:54:15 | 25 Nov 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 25/11/14 | 14:52:16 | 25 Nov 2014 | | Form 8.3 - CSR plc | RNS |
| 24/11/14 | 14:35:10 | 24 Nov 2014 | | Form 8.3 - Avanta Serviced Office Group plc | RNS |
| 24/11/14 | 14:35:03 | 24 Nov 2014 | | Form 8.3 - Greene King plc | RNS |
| 24/11/14 | 14:32:13 | 24 Nov 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 21/11/14 | 14:30:41 | 21 Nov 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 20/11/14 | 15:29:35 | 20 Nov 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 19/11/14 | 16:24:30 | 19 Nov 2014 | | Director/PDMR Shareholding | RNS |
| 19/11/14 | 15:36:37 | 19 Nov 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 19/11/14 | 15:30:16 | 19 Nov 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 18/11/14 | 14:53:36 | 18 Nov 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 17/11/14 | 15:06:10 | 17 Nov 2014 | | Form 8.3 - CPP Group plc | RNS |
| 17/11/14 | 15:00:49 | 17 Nov 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 17/11/14 | 14:59:16 | 17 Nov 2014 | | Form 8.3 - CSR plc | RNS |
| 14/11/14 | 17:35:37 | 14 Nov 2014 | | Director/PDMR Shareholding | RNS |
| 14/11/14 | 15:29:12 | 14 Nov 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 13/11/14 | 15:06:35 | 13 Nov 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 12/11/14 | 15:32:49 | 12 Nov 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 12/11/14 | 15:30:17 | 12 Nov 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 11/11/14 | 15:48:09 | 11 Nov 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 11/11/14 | 15:33:11 | 11 Nov 2014 | | Form 8.3 - CSR plc | RNS |
| 11/11/14 | 15:32:28 | 11 Nov 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 10/11/14 | 15:19:20 | 10 Nov 2014 | | Form 8.3 - Prezzo plc | RNS |
| 10/11/14 | 15:17:28 | 10 Nov 2014 | | Form 8.3 - CSR plc | RNS |
| 10/11/14 | 15:16:17 | 10 Nov 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 07/11/14 | 17:59:34 | 7 Nov 2014 | | Form 8.3 - Greene King Plc | RNS |
| 07/11/14 | 15:59:23 | 7 Nov 2014 | | Form 8.3 - Replacement - Prezzo Plc | RNS |
| 07/11/14 | 15:33:49 | 7 Nov 2014 | | Form 8.3 - Prezzo Plc | RNS |
| 07/11/14 | 15:17:50 | 7 Nov 2014 | | Form 8.3 - CSR Plc | RNS |
