| 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 |
| 11/09/13 | 15:53:20 | 11 Sept 2013 | | Form 8.3 - Invensys Plc | RNS |
| 10/09/13 | 15:32:56 | 10 Sept 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 10/09/13 | 15:00:52 | 10 Sept 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 10/09/13 | 14:59:29 | 10 Sept 2013 | | Form 8.3 - Kentz Corporation | RNS |
| 10/09/13 | 14:49:58 | 10 Sept 2013 | | Form 8.3 - Invensys Plc | RNS |
| 09/09/13 | 15:37:18 | 9 Sept 2013 | | Form 8.3 - Invensys Plc | RNS |
| 09/09/13 | 13:57:21 | 9 Sept 2013 | | Form 8.3 - Kentz Corporation | RNS |
| 09/09/13 | 13:56:09 | 9 Sept 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 06/09/13 | 17:30:32 | 6 Sept 2013 | | Form 8.3 - Invensys plc amendment to 4321N | RNS |
| 06/09/13 | 14:59:42 | 6 Sept 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 06/09/13 | 14:27:40 | 6 Sept 2013 | | Form 8.3 - Exillon Energy | RNS |
| 06/09/13 | 14:24:41 | 6 Sept 2013 | | Form 8.3 - Invensys plc | RNS |
| 05/09/13 | 16:41:40 | 5 Sept 2013 | | Form 8.3 - Invensys Plc | RNS |
| 05/09/13 | 16:20:31 | 5 Sept 2013 | | Form 8.3 - Daily Mail and General Trust | RNS |
| 04/09/13 | 18:20:40 | 4 Sept 2013 | | Transaction in Own Shares | RNS |
| 04/09/13 | 13:28:50 | 4 Sept 2013 | | Form 8.3 - Kentz Corporation Ltd | RNS |
| 04/09/13 | 13:27:46 | 4 Sept 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 03/09/13 | 18:10:42 | 3 Sept 2013 | | Transaction in Own Shares | RNS |
| 03/09/13 | 16:29:08 | 3 Sept 2013 | | Form 8.3 - Daily mail and general trust | RNS |
| 03/09/13 | 16:24:49 | 3 Sept 2013 | | Form 8.3 - Kentz Corporation Ltd | RNS |
| 02/09/13 | 18:02:35 | 2 Sept 2013 | | Transaction in Own Shares | RNS |
| 02/09/13 | 16:07:39 | 2 Sept 2013 | | Form 8.3 - Invensys Plc | RNS |
| 02/09/13 | 15:43:41 | 2 Sept 2013 | | Form 8.3 - Daily Mail and General Trust | RNS |
| 30/08/13 | 18:30:01 | 30 Aug 2013 | | Transaction in Own Shares | RNS |
| 30/08/13 | 14:45:16 | 30 Aug 2013 | | Form 8.3 - Kentz Corporation | RNS |
| 30/08/13 | 14:44:16 | 30 Aug 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 29/08/13 | 18:30:02 | 29 Aug 2013 | | Transaction in Own Shares | RNS |
| 29/08/13 | 13:03:05 | 29 Aug 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 29/08/13 | 13:00:36 | 29 Aug 2013 | | Form 8.3 - Kentz Corporation Ltd | RNS |
| 28/08/13 | 18:30:01 | 28 Aug 2013 | | Transaction in Own Shares | RNS |
| 28/08/13 | 13:26:02 | 28 Aug 2013 | | Form 8.3 - Schneider Electric SA | RNS |
