| 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 |
| 14/05/14 | 15:57:53 | 14 May 2014 | | Form 8.3 - Pfizer Inc | RNS |
| 14/05/14 | 15:54:55 | 14 May 2014 | | Form 8.3 - AstraZeneca plc | RNS |
| 13/05/14 | 14:55:05 | 13 May 2014 | | Form 8.3 - Carphone Warehouse plc | RNS |
| 13/05/14 | 14:52:52 | 13 May 2014 | | Form 8.3 - Pfizer Inc | RNS |
| 13/05/14 | 14:49:48 | 13 May 2014 | | Form 8.3 - AstraZeneca plc | RNS |
| 12/05/14 | 16:30:57 | 12 May 2014 | | Form 8.3 - Pfizer Inc | RNS |
| 12/05/14 | 13:33:12 | 12 May 2014 | | Form 8.3 - AstraZeneca plc | RNS |
| 09/05/14 | 16:35:27 | 9 May 2014 | | Director/PDMR Shareholding | RNS |
| 09/05/14 | 16:04:59 | 9 May 2014 | | Director/PDMR Shareholding | RNS |
| 09/05/14 | 16:01:53 | 9 May 2014 | | Director/PDMR Shareholding | RNS |
| 09/05/14 | 13:07:31 | 9 May 2014 | | Form 8.3 - Pfizer Inc | RNS |
| 09/05/14 | 12:57:24 | 9 May 2014 | | Form 8.3 - Brightside Group Plc | RNS |
| 09/05/14 | 12:56:39 | 9 May 2014 | | Form 8.3 - AstraZeneca plc | RNS |
| 08/05/14 | 14:59:45 | 8 May 2014 | | Form 8.3 - Pfizer Inc | RNS |
| 08/05/14 | 14:59:13 | 8 May 2014 | | Form 8.3 - Carphone Warehouse plc | RNS |
| 08/05/14 | 14:58:25 | 8 May 2014 | | Form 8.3 - AstraZeneca plc | RNS |
| 07/05/14 | 16:53:27 | 7 May 2014 | | Form 8.3 - AstraZeneca plc | RNS |
| 07/05/14 | 16:17:30 | 7 May 2014 | | Form 8.3 - Pfizer Inc | RNS |
| 06/05/14 | 16:16:41 | 6 May 2014 | | Form 8.3 - AstraZeneca plc | RNS |
| 06/05/14 | 15:59:47 | 6 May 2014 | | Form 8.3 - Dixons Retail plc | RNS |
| 02/05/14 | 13:57:11 | 2 May 2014 | | Form 8.3 - AstraZeneca plc | RNS |
| 01/05/14 | 16:29:10 | 1 May 2014 | | Form 8.3 - AstraZeneca plc | RNS |
| 01/05/14 | 16:22:32 | 1 May 2014 | | Form 8.3 - Pfizer Inc | RNS |
| 01/05/14 | 15:35:01 | 1 May 2014 | | Result of AGM | RNS |
| 01/05/14 | 08:00:12 | 1 May 2014 | | Interim Management Statement | RNS |
| 30/04/14 | 16:30:41 | 30 Apr 2014 | | Form 8.3 - Pfizer Inc | RNS |
| 30/04/14 | 16:29:43 | 30 Apr 2014 | | Form 8.3 - AstraZeneca plc | RNS |
| 30/04/14 | 16:28:52 | 30 Apr 2014 | | Form 8.3 - Carphone Warehouse plc | RNS |
| 29/04/14 | 16:32:48 | 29 Apr 2014 | | Form 8.3 - Pfizer Inc | RNS |
| 29/04/14 | 16:26:15 | 29 Apr 2014 | | Form 8.3 - Dixons Retail plc | RNS |
| 29/04/14 | 16:07:02 | 29 Apr 2014 | | Form 8.3 - Carphone Warehouse plc | RNS |
