| 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 |
| 23/06/25 | 11:45:28 | 23 Jun 2025 | | Form 8.3 - Aviva PLC | RNS |
| 20/06/25 | 14:47:11 | 20 Jun 2025 | | Form 8.3 - Unite Group PLC | RNS |
| 20/06/25 | 12:18:11 | 20 Jun 2025 | | Form 8.3 - Assura PLC | RNS |
| 20/06/25 | 12:14:10 | 20 Jun 2025 | | Form 8.3 - Primary Health Properties PLC | RNS |
| 20/06/25 | 12:10:11 | 20 Jun 2025 | | Form 8.3 - Aviva PLC | RNS |
| 19/06/25 | 14:40:02 | 19 Jun 2025 | | Form 8.3 - ME Group International Plc | RNS |
| 19/06/25 | 14:38:48 | 19 Jun 2025 | | Form 8.3 - Assura Plc | RNS |
| 19/06/25 | 14:35:57 | 19 Jun 2025 | | Form 8.3 - Aviva Plc | RNS |
| 18/06/25 | 09:33:58 | 18 Jun 2025 | | Form 8.3 - Direct Line Insurance Group plc | RNS |
| 18/06/25 | 09:31:58 | 18 Jun 2025 | | Form 8.3 - Aviva plc | RNS |
| 17/06/25 | 15:06:50 | 17 Jun 2025 | | Form 8.3 - Aviva Plc | RNS |
| 16/06/25 | 15:16:53 | 16 Jun 2025 | | Form 8.3 - Primary Health Properties Plc | RNS |
| 16/06/25 | 15:13:44 | 16 Jun 2025 | | Form 8.3 - Mitie Group Plc | RNS |
| 16/06/25 | 15:12:11 | 16 Jun 2025 | | Form 8.3 - Assura Plc | RNS |
| 16/06/25 | 15:10:09 | 16 Jun 2025 | | Form 8.3 - Urban Logistics REIT Plc | RNS |
| 16/06/25 | 15:08:44 | 16 Jun 2025 | | Form 8.3 - Aviva Plc | RNS |
| 16/06/25 | 11:22:37 | 16 Jun 2025 | | Director/PDMR Shareholding | RNS |
| 13/06/25 | 13:35:33 | 13 Jun 2025 | | Form 8.3 - Empiric Student Property plc | RNS |
| 13/06/25 | 13:33:52 | 13 Jun 2025 | | Form 8.3 - Assura plc | RNS |
| 13/06/25 | 13:33:45 | 13 Jun 2025 | | Form 8.3 - Aviva plc | RNS |
| 13/06/25 | 13:31:17 | 13 Jun 2025 | | Form 8.3 - Direct Line Insurance Group plc | RNS |
| 12/06/25 | 13:36:41 | 12 Jun 2025 | | Form 8.3 - Primary Health Properties plc | RNS |
| 12/06/25 | 13:34:58 | 12 Jun 2025 | | Form 8.3 - Aviva plc | RNS |
| 12/06/25 | 13:32:37 | 12 Jun 2025 | | Form 8.3-Direct Line Insurance Group plc-Amendment | RNS |
| 12/06/25 | 13:25:23 | 12 Jun 2025 | | Form 8.3 - MITIE Group PLC - Amendment | RNS |
| 12/06/25 | 13:20:52 | 12 Jun 2025 | | Form 8.3 - Science in Sport PLC | RNS |
| 12/06/25 | 13:08:38 | 12 Jun 2025 | | Form 8.3 - Unite Group Plc (The) Amendment | RNS |
| 12/06/25 | 13:04:14 | 12 Jun 2025 | | Form 8.3 - Assura Plc Amendment | RNS |
| 12/06/25 | 10:34:38 | 12 Jun 2025 | | Form 8.3 - Empiric Student Property Plc | RNS |
| 12/06/25 | 10:22:41 | 12 Jun 2025 | | Form 8.3 - Ricardo Plc | RNS |
| 11/06/25 | 16:04:26 | 11 Jun 2025 | | Form 8.3 - Aviva plc - Amendment | RNS |
