| 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 |
| 24/10/13 | 14:40:43 | 24 Oct 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 24/10/13 | 14:39:42 | 24 Oct 2013 | | Form 8.3 - Invensys plc | RNS |
| 24/10/13 | 14:38:47 | 24 Oct 2013 | | Form 8.3 - Exillon Energy | RNS |
| 24/10/13 | 14:37:34 | 24 Oct 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 23/10/13 | 17:42:05 | 23 Oct 2013 | | Form 8.3 - Daily Mail & General Trust Plc | RNS |
| 23/10/13 | 17:10:57 | 23 Oct 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 23/10/13 | 16:32:44 | 23 Oct 2013 | | Form 8.3 - Daily Mail & General Trust Plc | RNS |
| 23/10/13 | 16:26:30 | 23 Oct 2013 | | Form 8.3 - Exillon Energy Plc | RNS |
| 22/10/13 | 14:57:43 | 22 Oct 2013 | | Blocklisting Interim Review | RNS |
| 22/10/13 | 14:28:06 | 22 Oct 2013 | | Form 8.3 - Exillon Energy | RNS |
| 22/10/13 | 14:27:54 | 22 Oct 2013 | | Form 8.3 - Invensys Plc | RNS |
| 22/10/13 | 14:24:50 | 22 Oct 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 22/10/13 | 14:22:58 | 22 Oct 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 21/10/13 | 14:48:23 | 21 Oct 2013 | | Form 8.3 - Exillon Energy Plc | RNS |
| 18/10/13 | 14:16:56 | 18 Oct 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 17/10/13 | 18:20:38 | 17 Oct 2013 | | Transaction in Own Shares | RNS |
| 17/10/13 | 15:35:19 | 17 Oct 2013 | | Form 8.3 - Invensys Plc | RNS |
| 17/10/13 | 15:31:03 | 17 Oct 2013 | | Form 8.3 - Exillon Energy Plc | RNS |
| 16/10/13 | 16:35:15 | 16 Oct 2013 | | Director/PDMR Shareholding | RNS |
| 16/10/13 | 13:09:27 | 16 Oct 2013 | | Form 8.3 - Exillon Energy | RNS |
| 16/10/13 | 13:08:05 | 16 Oct 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 15/10/13 | 16:17:44 | 15 Oct 2013 | | Form 8.3 - Exillon Energy Plc | RNS |
| 15/10/13 | 16:15:57 | 15 Oct 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 15/10/13 | 16:12:55 | 15 Oct 2013 | | Director/PDMR Shareholding | RNS |
| 14/10/13 | 15:38:10 | 14 Oct 2013 | | Form 8.3 - Invensys plc | RNS |
| 14/10/13 | 15:36:47 | 14 Oct 2013 | | Form 8.3 - Daily Mail and General Trust | RNS |
| 11/10/13 | 16:01:53 | 11 Oct 2013 | | Form 8.3 - Daily Mail & General Trust Plc | RNS |
| 11/10/13 | 14:36:20 | 11 Oct 2013 | | Form 8.3 - Invensys Plc | RNS |
| 11/10/13 | 14:31:52 | 11 Oct 2013 | | Form 8.3 - Exillon Energy Plc | RNS |
| 10/10/13 | 13:08:54 | 10 Oct 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 10/10/13 | 13:08:52 | 10 Oct 2013 | | Form 8.3 - Invensys Plc | RNS |
