| 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 |
| 11/12/13 | 14:32:42 | 11 Dec 2013 | | Form 8.3 - Invensys Plc | RNS |
| 10/12/13 | 17:20:52 | 10 Dec 2013 | | Transaction in Own Shares | RNS |
| 09/12/13 | 17:10:46 | 9 Dec 2013 | | Transaction in Own Shares | RNS |
| 06/12/13 | 16:49:12 | 6 Dec 2013 | | Transaction in Own Shares | RNS |
| 06/12/13 | 14:29:54 | 6 Dec 2013 | | Form 8.3 - Exillon Energy plc | RNS |
| 05/12/13 | 17:17:31 | 5 Dec 2013 | | Transaction in Own Shares | RNS |
| 05/12/13 | 13:00:18 | 5 Dec 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 05/12/13 | 12:58:10 | 5 Dec 2013 | | Form 8.3 - Exillon Energy plc | RNS |
| 04/12/13 | 17:58:21 | 4 Dec 2013 | | Director/PDMR Shareholding | RNS |
| 04/12/13 | 17:04:06 | 4 Dec 2013 | | Transaction in Own Shares | RNS |
| 04/12/13 | 11:54:31 | 4 Dec 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 04/12/13 | 11:53:41 | 4 Dec 2013 | | Form 8.3 - Exillon Energy plc | RNS |
| 03/12/13 | 17:04:02 | 3 Dec 2013 | | Transaction in Own Shares | RNS |
| 03/12/13 | 12:50:43 | 3 Dec 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 03/12/13 | 12:49:52 | 3 Dec 2013 | | Form 8.3 - Invensys Plc | RNS |
| 03/12/13 | 12:48:22 | 3 Dec 2013 | | Form 8.3 - Exillon Energy | RNS |
| 02/12/13 | 17:30:01 | 2 Dec 2013 | | Transaction in Own Shares | RNS |
| 02/12/13 | 13:39:32 | 2 Dec 2013 | | Form 8.3 - Andor Technology Plc | RNS |
| 02/12/13 | 13:35:10 | 2 Dec 2013 | | Form 8.3 - Invensys Plc | RNS |
| 02/12/13 | 13:34:59 | 2 Dec 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 29/11/13 | 17:06:52 | 29 Nov 2013 | | Transaction in Own Shares | RNS |
| 29/11/13 | 12:02:18 | 29 Nov 2013 | | Form 8.3 - Invensys Plc | RNS |
| 28/11/13 | 17:33:15 | 28 Nov 2013 | | Transaction in Own Shares | RNS |
| 28/11/13 | 12:47:17 | 28 Nov 2013 | | Form 8.3 - Invensys Plc | RNS |
| 28/11/13 | 12:44:38 | 28 Nov 2013 | | Form 8.3 - Exillon Energy | RNS |
| 27/11/13 | 17:05:51 | 27 Nov 2013 | | Transaction in Own Shares | RNS |
| 27/11/13 | 14:48:43 | 27 Nov 2013 | | Form 8.3 - Manroy Plc | RNS |
| 27/11/13 | 14:19:31 | 27 Nov 2013 | | Form 8.3 - Exillon Energy | RNS |
| 26/11/13 | 17:17:14 | 26 Nov 2013 | | Transaction in Own Shares | RNS |
| 26/11/13 | 11:55:21 | 26 Nov 2013 | | Form 8.3 - Exillon Energy | RNS |
| 26/11/13 | 11:55:10 | 26 Nov 2013 | | Form 8.3 - Schneider Electric SA | RNS |
