| 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 |
| 29/01/14 | 17:10:39 | 29 Jan 2014 | | Transaction in Own Shares | RNS |
| 28/01/14 | 17:42:41 | 28 Jan 2014 | | Transaction in Own Shares | RNS |
| 27/01/14 | 17:46:09 | 27 Jan 2014 | | Transaction in Own Shares | RNS |
| 24/01/14 | 17:05:33 | 24 Jan 2014 | | Transaction in Own Shares | RNS |
| 23/01/14 | 17:08:12 | 23 Jan 2014 | | Transaction in Own Shares | RNS |
| 22/01/14 | 18:11:04 | 22 Jan 2014 | | Transaction in Own Shares | RNS |
| 21/01/14 | 17:27:13 | 21 Jan 2014 | | Transaction in Own Shares | RNS |
| 20/01/14 | 17:35:42 | 20 Jan 2014 | | Transaction in Own Shares | RNS |
| 20/01/14 | 15:12:05 | 20 Jan 2014 | | Director/PDMR Shareholding | RNS |
| 17/01/14 | 17:00:59 | 17 Jan 2014 | | Transaction in Own Shares | RNS |
| 16/01/14 | 17:34:56 | 16 Jan 2014 | | Transaction in Own Shares | RNS |
| 16/01/14 | 15:24:11 | 16 Jan 2014 | | Form 8.3 - Schneider Electric SA | RNS |
| 15/01/14 | 17:31:52 | 15 Jan 2014 | | Transaction in Own Shares | RNS |
| 14/01/14 | 17:28:24 | 14 Jan 2014 | | Transaction in Own Shares | RNS |
| 13/01/14 | 17:47:11 | 13 Jan 2014 | | Transaction in Own Shares | RNS |
| 13/01/14 | 11:54:54 | 13 Jan 2014 | | Form 8.3 - Schneider Electric SA | RNS |
| 13/01/14 | 11:11:33 | 13 Jan 2014 | | Director/PDMR Shareholding | RNS |
| 10/01/14 | 17:00:57 | 10 Jan 2014 | | Transaction in Own Shares | RNS |
| 10/01/14 | 10:53:14 | 10 Jan 2014 | | Form 8.3 - Schneider Electric SA | RNS |
| 09/01/14 | 16:58:41 | 9 Jan 2014 | | Transaction in Own Shares | RNS |
| 09/01/14 | 14:35:55 | 9 Jan 2014 | | Form 8.3 - Schneider Electric SA | RNS |
| 08/01/14 | 18:00:28 | 8 Jan 2014 | | Transaction in Own Shares | RNS |
| 07/01/14 | 17:10:01 | 7 Jan 2014 | | Transaction in Own Shares | RNS |
| 07/01/14 | 11:34:41 | 7 Jan 2014 | | Form 8.3 - Schneider Electric SA | RNS |
| 06/01/14 | 17:35:24 | 6 Jan 2014 | | Transaction in Own Shares | RNS |
| 03/01/14 | 17:00:02 | 3 Jan 2014 | | Transaction in Own Shares | RNS |
| 03/01/14 | 12:31:25 | 3 Jan 2014 | | Form 8.3 - IFG Group plc | RNS |
| 03/01/14 | 12:30:35 | 3 Jan 2014 | | Form 8.3 - Invensys Plc | RNS |
| 02/01/14 | 11:05:16 | 2 Jan 2014 | | Form 8.3 - Invensys plc | RNS |
| 30/12/13 | 12:08:45 | 30 Dec 2013 | | Form 8.3 - Invensys Plc | RNS |
| 24/12/13 | 11:37:24 | 24 Dec 2013 | | Form 8.3 - IFG Group plc | RNS |
