| 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 |
| 07/07/14 | 13:34:36 | 7 Jul 2014 | | Form 8.3 - Carphone Warehouse plc | RNS |
| 07/07/14 | 13:32:53 | 7 Jul 2014 | | Form 8.3 - Shire plc | RNS |
| 04/07/14 | 17:54:13 | 4 Jul 2014 | | Director/PDMR Shareholding | RNS |
| 04/07/14 | 12:56:43 | 4 Jul 2014 | | Form 8.3 - Rockhopper Exploration plc | RNS |
| 04/07/14 | 12:28:39 | 4 Jul 2014 | | Form 8.3 - Shire plc | RNS |
| 03/07/14 | 12:20:35 | 3 Jul 2014 | | Form 8.3 - Shire plc | RNS |
| 02/07/14 | 16:28:33 | 2 Jul 2014 | | Form 8.3 - Shire plc | RNS |
| 02/07/14 | 16:25:32 | 2 Jul 2014 | | Form 8.3 - Dixons Retail plc | RNS |
| 02/07/14 | 16:23:12 | 2 Jul 2014 | | Form 8.3 - AbbVie Inc | RNS |
| 01/07/14 | 19:24:53 | 1 Jul 2014 | | Director/PDMR Shareholding | RNS |
| 01/07/14 | 13:13:06 | 1 Jul 2014 | | Form 8.3 - Shire plc | RNS |
| 30/06/14 | 15:17:05 | 30 Jun 2014 | | Form 8.3 - Shire plc | RNS |
| 27/06/14 | 16:34:50 | 27 Jun 2014 | | Form 8.3 - Shire plc | RNS |
| 26/06/14 | 11:28:24 | 26 Jun 2014 | | Form 8.3 - Dixons Retail plc | RNS |
| 25/06/14 | 13:01:47 | 25 Jun 2014 | | Form 8.3 - Dixons Retail plc | RNS |
| 25/06/14 | 12:53:41 | 25 Jun 2014 | | Form 8.3 - Carphone Warehouse plc | RNS |
| 25/06/14 | 12:51:29 | 25 Jun 2014 | | Form 8.3 - Shire plc | RNS |
| 24/06/14 | 13:18:52 | 24 Jun 2014 | | Form 8.3 - AbbVie Inc | RNS |
| 24/06/14 | 13:16:38 | 24 Jun 2014 | | Form 8.3 - Carphone Warehouse plc | RNS |
| 24/06/14 | 13:01:13 | 24 Jun 2014 | | Form 8.3 - Shire plc | RNS |
| 23/06/14 | 16:11:57 | 23 Jun 2014 | | Form 8.3 - Dixons Retail plc | RNS |
| 23/06/14 | 15:56:52 | 23 Jun 2014 | | Form 8.3 - AbbVie Inc | RNS |
| 23/06/14 | 15:54:01 | 23 Jun 2014 | | Form 8.3 - Shire plc | RNS |
| 20/06/14 | 15:21:43 | 20 Jun 2014 | | Form 8.3 - Mediterranean Oil & Gas plc | RNS |
| 17/06/14 | 15:59:43 | 17 Jun 2014 | | Form 8.3 - Dixons Retail plc | RNS |
| 17/06/14 | 12:25:40 | 17 Jun 2014 | | Director/PDMR Shareholding | RNS |
| 09/06/14 | 16:58:13 | 9 Jun 2014 | | Director/PDMR Shareholding | RNS |
| 30/05/14 | 13:13:08 | 30 May 2014 | | Form 8.3 - Dixons Retail plc | RNS |
| 28/05/14 | 16:09:45 | 28 May 2014 | | Director/PDMR Shareholding | RNS |
| 27/05/14 | 14:51:28 | 27 May 2014 | | Form 8.3 - Mediterranean Oil & Gas plc | RNS |
| 27/05/14 | 14:42:38 | 27 May 2014 | | Form 8.3 - Rockhopper Exploration plc | RNS |
