| 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 |
| 15/10/14 | 12:12:04 | 15 Oct 2014 | | Director/PDMR Shareholding | RNS |
| 14/10/14 | 15:31:12 | 14 Oct 2014 | | Form 8.3 - Synergy Health plc | RNS |
| 13/10/14 | 13:02:59 | 13 Oct 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 10/10/14 | 13:11:55 | 10 Oct 2014 | | Form 8.3 - Greene King plc | RNS |
| 09/10/14 | 15:20:27 | 9 Oct 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 08/10/14 | 16:51:23 | 8 Oct 2014 | | Director/PDMR Shareholding | RNS |
| 08/10/14 | 14:24:26 | 8 Oct 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 03/10/14 | 16:07:41 | 3 Oct 2014 | | Form 8.3 - Prezzo plc | RNS |
| 03/10/14 | 16:06:12 | 3 Oct 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 02/10/14 | 16:23:16 | 2 Oct 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 02/10/14 | 16:16:06 | 2 Oct 2014 | | Form 8.3 - Perform Group plc | RNS |
| 01/10/14 | 14:55:42 | 1 Oct 2014 | | Form 8.3 - CSR plc | RNS |
| 26/09/14 | 17:02:27 | 26 Sept 2014 | | Director/PDMR Shareholding | RNS |
| 26/09/14 | 15:48:33 | 26 Sept 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 26/09/14 | 15:09:10 | 26 Sept 2014 | | Form 8.3 - CSR plc | RNS |
| 25/09/14 | 16:34:33 | 25 Sept 2014 | | Form 8.3 - Greene King plc | RNS |
| 25/09/14 | 16:24:58 | 25 Sept 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 25/09/14 | 16:17:58 | 25 Sept 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 24/09/14 | 16:07:35 | 24 Sept 2014 | | Form 8.3 - Greene King plc | RNS |
| 24/09/14 | 15:42:38 | 24 Sept 2014 | | Form 8.3 - Spirit Pub Company plc | RNS |
| 24/09/14 | 15:39:42 | 24 Sept 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 24/09/14 | 11:16:30 | 24 Sept 2014 | | Directorate Change | RNS |
| 23/09/14 | 15:20:08 | 23 Sept 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 22/09/14 | 16:15:27 | 22 Sept 2014 | | Form 8.3 - CSR plc | RNS |
| 22/09/14 | 16:14:27 | 22 Sept 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 19/09/14 | 15:19:15 | 19 Sept 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 18/09/14 | 13:35:13 | 18 Sept 2014 | | Form 8.3 - Iluka Resources Limited | RNS |
| 18/09/14 | 13:23:24 | 18 Sept 2014 | | Form 8.3 - Perform Group plc - Replacement | RNS |
| 17/09/14 | 15:45:59 | 17 Sept 2014 | | Director/PDMR Shareholding | RNS |
| 17/09/14 | 13:30:53 | 17 Sept 2014 | | Form 8.3 - CSR plc | RNS |
| 17/09/14 | 13:29:28 | 17 Sept 2014 | | Form 8.3 - Perform Group plc | RNS |
