| 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 |
| 20/08/13 | 13:27:52 | 20 Aug 2013 | | Form 8.3 - Brightside Group Plc | RNS |
| 19/08/13 | 18:30:02 | 19 Aug 2013 | | Transaction in Own Shares | RNS |
| 19/08/13 | 12:35:22 | 19 Aug 2013 | | Form 8.3 - Schneider Electric | RNS |
| 19/08/13 | 12:34:29 | 19 Aug 2013 | | Form 8.3 - Daily Mail and General Trust | RNS |
| 16/08/13 | 18:07:16 | 16 Aug 2013 | | Transaction in Own Shares | RNS |
| 16/08/13 | 17:32:47 | 16 Aug 2013 | | Director/PDMR Shareholding | RNS |
| 16/08/13 | 15:58:22 | 16 Aug 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 15/08/13 | 18:25:38 | 15 Aug 2013 | | Director/PDMR Shareholding | RNS |
| 15/08/13 | 18:03:16 | 15 Aug 2013 | | Transaction in Own Shares | RNS |
| 15/08/13 | 15:20:09 | 15 Aug 2013 | | Form 8.3 - Daily Mail & General Trust Plc | RNS |
| 15/08/13 | 15:19:27 | 15 Aug 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 15/08/13 | 15:14:52 | 15 Aug 2013 | | Form 8.3 - Invensys Plc | RNS |
| 14/08/13 | 12:37:22 | 14 Aug 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 14/08/13 | 12:36:08 | 14 Aug 2013 | | Form 8.3 - Invensys plc | RNS |
| 14/08/13 | 12:35:26 | 14 Aug 2013 | | Form 8.3 - Invensys plc Replacement 5897L | RNS |
| 13/08/13 | 18:00:12 | 13 Aug 2013 | | Transaction in Own Shares | RNS |
| 13/08/13 | 13:41:38 | 13 Aug 2013 | | Form 8.3 - Daily Mail and General Trust | RNS |
| 13/08/13 | 13:38:27 | 13 Aug 2013 | | Form 8.3 - Invensys plc | RNS |
| 12/08/13 | 17:59:21 | 12 Aug 2013 | | Transaction in Own Shares | RNS |
| 12/08/13 | 14:19:46 | 12 Aug 2013 | | Form 8.3 - Invensys plc | RNS |
| 12/08/13 | 14:17:01 | 12 Aug 2013 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 09/08/13 | 17:57:12 | 9 Aug 2013 | | Transaction in Own Shares | RNS |
| 09/08/13 | 13:13:38 | 9 Aug 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 09/08/13 | 13:11:44 | 9 Aug 2013 | | Form 8.3 - Brightside Group Plc | RNS |
| 08/08/13 | 18:18:20 | 8 Aug 2013 | | Transaction in Own Shares | RNS |
| 08/08/13 | 15:28:25 | 8 Aug 2013 | | Form 8.3 - Invensys plc | RNS |
| 08/08/13 | 08:00:13 | 8 Aug 2013 | | Half Yearly Report | RNS |
| 07/08/13 | 13:35:26 | 7 Aug 2013 | | Form 8.3 - Daily Mail & General Trust Plc | RNS |
| 07/08/13 | 13:32:42 | 7 Aug 2013 | | Form 8.3 - Invensys Plc | RNS |
| 06/08/13 | 13:19:42 | 6 Aug 2013 | | Form 8.3 - Invensys Plc | RNS |
| 05/08/13 | 15:00:08 | 5 Aug 2013 | | Form 8.3 - Invensys Plc | RNS |
