| 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 |
| 15/11/13 | 18:05:52 | 15 Nov 2013 | | Transaction in Own Shares | RNS |
| 15/11/13 | 12:31:52 | 15 Nov 2013 | | Form 8.3 - Invensys Plc | RNS |
| 15/11/13 | 12:29:09 | 15 Nov 2013 | | Form 8.3 - Exillon Energy | RNS |
| 15/11/13 | 12:27:22 | 15 Nov 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 15/11/13 | 09:51:06 | 15 Nov 2013 | | Director/PDMR Shareholding | RNS |
| 14/11/13 | 17:37:56 | 14 Nov 2013 | | Transaction in Own Shares | RNS |
| 14/11/13 | 11:31:17 | 14 Nov 2013 | | Form 8.3 - Exillon Energy | RNS |
| 14/11/13 | 11:27:14 | 14 Nov 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 13/11/13 | 17:03:40 | 13 Nov 2013 | | Transaction in Own Shares | RNS |
| 13/11/13 | 14:36:12 | 13 Nov 2013 | | Form 8.3 - Andor Technology Limited | RNS |
| 13/11/13 | 14:31:34 | 13 Nov 2013 | | Form 8.3 - Exillon Energy | RNS |
| 13/11/13 | 14:29:40 | 13 Nov 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 13/11/13 | 14:26:26 | 13 Nov 2013 | | Form 8.3 - Invensys Plc | RNS |
| 13/11/13 | 07:00:08 | 13 Nov 2013 | | Director/PDMR Shareholding | RNS |
| 12/11/13 | 18:16:28 | 12 Nov 2013 | | Transaction in Own Shares | RNS |
| 12/11/13 | 15:25:07 | 12 Nov 2013 | | Form 8.3 - Exillon Energy | RNS |
| 11/11/13 | 17:39:25 | 11 Nov 2013 | | Transaction in Own Shares | RNS |
| 11/11/13 | 15:23:34 | 11 Nov 2013 | | Form 8.3 - Schneider Electric SA - Replacement | RNS |
| 11/11/13 | 15:23:04 | 11 Nov 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 11/11/13 | 14:51:34 | 11 Nov 2013 | | Form 8.3 - Invensys Plc | RNS |
| 11/11/13 | 14:50:42 | 11 Nov 2013 | | Form 8.3 - Exillon Energy | RNS |
| 08/11/13 | 17:45:01 | 8 Nov 2013 | | Transaction in Own Shares | RNS |
| 08/11/13 | 15:28:15 | 8 Nov 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 08/11/13 | 15:26:25 | 8 Nov 2013 | | Form 8.3 - Invensys Plc | RNS |
| 08/11/13 | 15:24:56 | 8 Nov 2013 | | Form 8.3 - Exillon Energy Plc | RNS |
| 07/11/13 | 17:30:02 | 7 Nov 2013 | | Transaction in Own Shares | RNS |
| 07/11/13 | 12:10:57 | 7 Nov 2013 | | Form 8.3 - Invensys Plc | RNS |
| 07/11/13 | 07:00:16 | 7 Nov 2013 | | Interim Management Statement | RNS |
| 06/11/13 | 17:45:01 | 6 Nov 2013 | | Transaction in Own Shares | RNS |
| 06/11/13 | 12:05:49 | 6 Nov 2013 | | Form 8.3 - Exillon Energy plc | RNS |
| 06/11/13 | 11:21:08 | 6 Nov 2013 | | Transaction in Own Shares | RNS |
