| 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 |
| 21/07/25 | 13:46:01 | 21 Jul 2025 | | Form 8.3 - Mitie Group Plc | RNS |
| 21/07/25 | 13:44:16 | 21 Jul 2025 | | Form 8.3 - Pod Point Group Holdings Plc | RNS |
| 18/07/25 | 13:34:22 | 18 Jul 2025 | | Form 8.3 - NCC Group PLC | RNS |
| 18/07/25 | 13:32:22 | 18 Jul 2025 | | Form 8.3 - Assura PLC | RNS |
| 18/07/25 | 13:30:27 | 18 Jul 2025 | | Form 8.3 - Mitie Group PLC | RNS |
| 18/07/25 | 13:29:17 | 18 Jul 2025 | | Form 8.3 - Unite Group PLC | RNS |
| 17/07/25 | 13:51:40 | 17 Jul 2025 | | Form 8.3 - Primary Health Properties PLC | RNS |
| 17/07/25 | 13:48:15 | 17 Jul 2025 | | Form 8.3 - Unite Group PLC | RNS |
| 16/07/25 | 14:42:31 | 16 Jul 2025 | | Form 8.3 - Unite Group PLC | RNS |
| 16/07/25 | 14:41:57 | 16 Jul 2025 | | Form 8.3 - Primary Health Properties PLC | RNS |
| 14/07/25 | 14:45:37 | 14 Jul 2025 | | Form 8.3 - Assura Plc | RNS |
| 14/07/25 | 14:42:56 | 14 Jul 2025 | | Form 8.3 - Empiric Student Properties | RNS |
| 11/07/25 | 14:41:40 | 11 Jul 2025 | | Director/PDMR Shareholding | RNS |
| 11/07/25 | 12:14:47 | 11 Jul 2025 | | Form 8.3 - Unite Group Plc | RNS |
| 11/07/25 | 12:14:06 | 11 Jul 2025 | | Form 8.3 - Empiric Student Properties | RNS |
| 10/07/25 | 13:45:23 | 10 Jul 2025 | | Form 8.3 - Unite Group Plc amendment | RNS |
| 10/07/25 | 13:39:20 | 10 Jul 2025 | | Form 8.3 - Primary Health Properties Plc | RNS |
| 10/07/25 | 13:34:57 | 10 Jul 2025 | | Form 8.3 - Assura Plc | RNS |
| 10/07/25 | 09:59:43 | 10 Jul 2025 | | Form 8.3 - Unite Group Plc (The) Amendment 2 | RNS |
| 09/07/25 | 11:52:56 | 9 Jul 2025 | | Form 8.3 - Assura Plc | RNS |
| 09/07/25 | 11:47:47 | 9 Jul 2025 | | Form 8.3 - Empiric Student Property Plc | RNS |
| 09/07/25 | 11:42:39 | 9 Jul 2025 | | Form 8.3 - Unite Group Plc | RNS |
| 09/07/25 | 11:40:39 | 9 Jul 2025 | | Form 8.3 - Alpha Group International PLC | RNS |
| 08/07/25 | 12:23:36 | 8 Jul 2025 | | Form 8.3 - Assura Plc | RNS |
| 07/07/25 | 14:08:03 | 7 Jul 2025 | | Form 8.3 - Mitie Group Plc | RNS |
| 07/07/25 | 14:02:03 | 7 Jul 2025 | | Form 8.3 - H&T Group Plc | RNS |
| 04/07/25 | 15:17:33 | 4 Jul 2025 | | Form 8.3 - MITIE Group PLC | RNS |
| 03/07/25 | 14:36:01 | 3 Jul 2025 | | Form 8.3 - H&T Group PLC | RNS |
| 03/07/25 | 14:34:13 | 3 Jul 2025 | | Form 8.3 - Spectris PLC | RNS |
| 03/07/25 | 14:29:51 | 3 Jul 2025 | | Form 8.3 - Primary Health Properties PLC | RNS |
| 02/07/25 | 14:33:40 | 2 Jul 2025 | | Form 8.3 - Spectris PLC | RNS |
