| 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 |
| 02/04/13 | 12:58:24 | 2 Apr 2013 | | Form 8.3 - Costain Group plc | RNS |
| 28/03/13 | 14:57:17 | 28 Mar 2013 | | Form 8.3 - Costain Group plc | RNS |
| 28/03/13 | 14:56:34 | 28 Mar 2013 | | Form 8.3 - (CPP Group plc) | RNS |
| 28/03/13 | 14:46:48 | 28 Mar 2013 | | Form 8.3 (May Gurney Integrated Services plc) | RNS |
| 28/03/13 | 14:41:20 | 28 Mar 2013 | | Form 8.3 - Valiant Petroleum plc | RNS |
| 27/03/13 | 15:43:23 | 27 Mar 2013 | | Director/PDMR Shareholding | RNS |
| 27/03/13 | 11:49:09 | 27 Mar 2013 | | Form 8.3 - Valiant Petroleum plc | RNS |
| 26/03/13 | 15:44:47 | 26 Mar 2013 | | Annual Financial Report | RNS |
| 26/03/13 | 15:08:54 | 26 Mar 2013 | | Form 8.3 - Valiant Petroleum plc | RNS |
| 25/03/13 | 07:00:12 | 25 Mar 2013 | | Offer for Cazenove Capital Holdings Limited | RNS |
| 22/03/13 | 10:05:23 | 22 Mar 2013 | | Cazenove Capital Holdings Limited | RNS |
| 15/03/13 | 16:12:13 | 15 Mar 2013 | | Director/PDMR Shareholding | RNS |
| 13/03/13 | 14:06:06 | 13 Mar 2013 | | Director Notification | RNS |
| 13/03/13 | 10:02:43 | 13 Mar 2013 | | Director/PDMR Shareholding | RNS |
| 07/03/13 | 07:00:38 | 7 Mar 2013 | | Final Results | RNS |
| 15/02/13 | 15:40:21 | 15 Feb 2013 | | Director/PDMR Shareholding | RNS |
| 12/02/13 | 15:02:34 | 12 Feb 2013 | | Director/PDMR Shareholding | RNS |
| 29/01/13 | 12:23:40 | 29 Jan 2013 | | Form 8.3 - Local Shopping REIT | RNS |
| 28/01/13 | 14:15:22 | 28 Jan 2013 | | Form 8.3 - Local Shopping REIT | RNS |
| 17/01/13 | 16:13:39 | 17 Jan 2013 | | Director/PDMR Shareholding | RNS |
| 16/01/13 | 13:15:12 | 16 Jan 2013 | | Form 8.3 - Sportingbet plc | RNS |
| 15/01/13 | 14:11:04 | 15 Jan 2013 | | Form 8.3 - Sportingbet Plc | RNS |
| 15/01/13 | 14:09:01 | 15 Jan 2013 | | Form 8.3 - Barr A.G) | RNS |
| 14/01/13 | 11:47:25 | 14 Jan 2013 | | Form 8.3 - Barr(A.G) plc | RNS |
| 11/01/13 | 12:59:07 | 11 Jan 2013 | | Form 8.3 - Barr(A.G) plc | RNS |
| 10/01/13 | 14:53:54 | 10 Jan 2013 | | Form 8.3 - Barr A.G | RNS |
| 09/01/13 | 13:35:06 | 9 Jan 2013 | | Form 8.3 - Local Shopping REIT | RNS |
| 08/01/13 | 17:24:13 | 8 Jan 2013 | | Director/PDMR Shareholding | RNS |
| 08/01/13 | 14:14:42 | 8 Jan 2013 | | Form 8.3 - Local Shopping REIT | RNS |
| 07/01/13 | 13:11:14 | 7 Jan 2013 | | Form 8.3 - Barr(A.G) plc | RNS |
| 04/01/13 | 16:03:32 | 4 Jan 2013 | | Cancellation of Shares held in Treasury | RNS |
