| 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 |
| 02/10/13 | 16:05:15 | 2 Oct 2013 | | Form 8.3 - Invensys Plc | RNS |
| 02/10/13 | 16:03:26 | 2 Oct 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 02/10/13 | 16:03:01 | 2 Oct 2013 | | Form 8.3 - Exillon Energy Plc | RNS |
| 02/10/13 | 16:02:54 | 2 Oct 2013 | | Form 8.3 - Exillon Energy Plc - Amendment | RNS |
| 01/10/13 | 15:32:03 | 1 Oct 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 01/10/13 | 15:29:58 | 1 Oct 2013 | | Form 8.3 - Exillon Energy plc | RNS |
| 01/10/13 | 15:21:39 | 1 Oct 2013 | | Cancellation of Shares held in Treasury | RNS |
| 30/09/13 | 13:59:07 | 30 Sept 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 30/09/13 | 13:56:40 | 30 Sept 2013 | | Form 8.3 - Exillon Energy Plc | RNS |
| 27/09/13 | 15:53:29 | 27 Sept 2013 | | Form 8.3 - Alpha Strategic Plc | RNS |
| 27/09/13 | 15:51:47 | 27 Sept 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 27/09/13 | 15:50:04 | 27 Sept 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 26/09/13 | 15:24:06 | 26 Sept 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 26/09/13 | 15:23:18 | 26 Sept 2013 | | Form 8.3 - Exillon Energy | RNS |
| 25/09/13 | 18:22:08 | 25 Sept 2013 | | Director/PDMR Shareholding | RNS |
| 25/09/13 | 16:33:38 | 25 Sept 2013 | | Form 8.3 - Invensys plc amendment | RNS |
| 25/09/13 | 16:32:10 | 25 Sept 2013 | | Form 8.3 - Replacement Invensys plc | RNS |
| 25/09/13 | 15:40:02 | 25 Sept 2013 | | Form 8.3 - Exillon Energy | RNS |
| 25/09/13 | 15:38:19 | 25 Sept 2013 | | Form 8.3 - Daily Mail and General Trust | RNS |
| 25/09/13 | 15:37:31 | 25 Sept 2013 | | Form 8.3 - Daily Mail and General Trst | RNS |
| 24/09/13 | 13:20:58 | 24 Sept 2013 | | Form 8.3 - Exillon Energy Plc | RNS |
| 23/09/13 | 12:34:27 | 23 Sept 2013 | | Form 8.3 - Exillon Energy Plc | RNS |
| 20/09/13 | 13:49:24 | 20 Sept 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 20/09/13 | 13:47:50 | 20 Sept 2013 | | Form 8.3 - Invensys plc | RNS |
| 20/09/13 | 13:46:39 | 20 Sept 2013 | | Form 8.3 - Exillon Energy | RNS |
| 19/09/13 | 15:58:31 | 19 Sept 2013 | | Form 8.3 - Invensys Plc | RNS |
| 19/09/13 | 15:57:14 | 19 Sept 2013 | | Form 8.3 - Invensys Plc | RNS |
| 19/09/13 | 14:08:00 | 19 Sept 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 19/09/13 | 14:07:00 | 19 Sept 2013 | | Form 8.3 - Exillon Energy | RNS |
| 19/09/13 | 14:05:39 | 19 Sept 2013 | | Form 8.3 - Daily Mail and General Trust | RNS |
| 18/09/13 | 19:00:04 | 18 Sept 2013 | | Transaction in Own Shares | RNS |
