| 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 |
| 22/07/13 | 13:27:31 | 22 Jul 2013 | | Form 8.3 - Invensys Plc | RNS |
| 19/07/13 | 13:33:34 | 19 Jul 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 19/07/13 | 13:32:09 | 19 Jul 2013 | | Form 8.3 - Invensys Plc | RNS |
| 17/07/13 | 14:49:42 | 17 Jul 2013 | | Form 8.3 - Invensys Plc | RNS |
| 17/07/13 | 14:47:42 | 17 Jul 2013 | | Form 8.3 - Daily Mail and General Trust Plc | RNS |
| 17/07/13 | 14:46:04 | 17 Jul 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 16/07/13 | 12:27:45 | 16 Jul 2013 | | Form 8.3 - Invensys Plc | RNS |
| 15/07/13 | 16:45:11 | 15 Jul 2013 | | Director/PDMR Shareholding | RNS |
| 15/07/13 | 15:29:55 | 15 Jul 2013 | | Form 8.3 - Schneider Electric SA | RNS |
| 15/07/13 | 15:27:38 | 15 Jul 2013 | | Form 8.3 - Invensys Plc | RNS |
| 15/07/13 | 12:58:27 | 15 Jul 2013 | | Form 8.3 - Daily Mail and General Trust Plc | RNS |
| 11/07/13 | 16:52:10 | 11 Jul 2013 | | Form 8.3 - Britvic Plc | RNS |
| 10/07/13 | 15:29:08 | 10 Jul 2013 | | Form 8.3 - (Barr (A.G Plc) | RNS |
| 10/07/13 | 15:25:27 | 10 Jul 2013 | | Form 8.3 - (Britvic Plc) | RNS |
| 10/07/13 | 15:15:32 | 10 Jul 2013 | | Form 8.3 - Daily Mail and General Trust Plc | RNS |
| 09/07/13 | 16:11:10 | 9 Jul 2013 | | Director/PDMR Shareholding | RNS |
| 09/07/13 | 12:49:02 | 9 Jul 2013 | | Form 8.3 - Daily Mail and General Trust Plc | RNS |
| 08/07/13 | 18:21:52 | 8 Jul 2013 | | Transaction in Own Shares | RNS |
| 08/07/13 | 13:41:37 | 8 Jul 2013 | | Form 8.3 - Daily Mail and General Trust Plc | RNS |
| 05/07/13 | 18:23:01 | 5 Jul 2013 | | Transaction in Own Shares | RNS |
| 05/07/13 | 12:34:26 | 5 Jul 2013 | | Form 8.3 - Daily Mail and General Trust Plc | RNS |
| 04/07/13 | 18:21:36 | 4 Jul 2013 | | Transaction in Own Shares | RNS |
| 04/07/13 | 12:14:12 | 4 Jul 2013 | | Additional Listing | RNS |
| 03/07/13 | 18:35:05 | 3 Jul 2013 | | Transaction in Own Shares | RNS |
| 03/07/13 | 13:28:51 | 3 Jul 2013 | | Form 8.3 - Daily Mail and General Trust Plc | RNS |
| 02/07/13 | 16:35:24 | 2 Jul 2013 | | Form 8.3 AMENDMENT-Daily Mail &General Trust Plc | RNS |
| 02/07/13 | 15:57:37 | 2 Jul 2013 | | Acquisition | RNS |
| 02/07/13 | 15:38:18 | 2 Jul 2013 | | Form 8.3 - Daily Mail and General Trust Plc | RNS |
| 02/07/13 | 12:56:26 | 2 Jul 2013 | | Form 8.3 - Kier Group Plc | RNS |
| 01/07/13 | 12:37:48 | 1 Jul 2013 | | Form 8.3 - Kier Group Plc | RNS |
| 28/06/13 | 18:30:02 | 28 Jun 2013 | | Transaction in Own Shares | RNS |
