| 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 |
| 03/06/25 | 12:44:34 | 3 Jun 2025 | | Form 8.3 - Aviva PLC | RNS |
| 03/06/25 | 12:43:21 | 3 Jun 2025 | | Form 8.3 - H&T Group PLC | RNS |
| 30/05/25 | 11:38:53 | 30 May 2025 | | Form 8.3 - Direct Line Insurance Group PLC | RNS |
| 30/05/25 | 11:34:52 | 30 May 2025 | | Form 8.3 - Aviva PLC | RNS |
| 30/05/25 | 08:31:12 | 30 May 2025 | | Director Declaration | RNS |
| 29/05/25 | 14:57:44 | 29 May 2025 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 29/05/25 | 14:54:39 | 29 May 2025 | | Form 8.3 -Primary Health Properties PLC | RNS |
| 29/05/25 | 14:51:59 | 29 May 2025 | | Form 8.3 - Aviva PLC | RNS |
| 28/05/25 | 11:57:18 | 28 May 2025 | | Form 8.3 - Science in Sport PLC | RNS |
| 28/05/25 | 11:53:00 | 28 May 2025 | | Form 8.3 - H&T Group PLC | RNS |
| 28/05/25 | 11:30:06 | 28 May 2025 | | Form 8.3 -Aviva PLC | RNS |
| 27/05/25 | 12:27:38 | 27 May 2025 | | Form 8.3 - Aviva PLC | RNS |
| 27/05/25 | 12:21:25 | 27 May 2025 | | Form 8.3 - Primary Health Properties PLC | RNS |
| 23/05/25 | 13:46:59 | 23 May 2025 | | Form 8.3 - Aviva plc | RNS |
| 23/05/25 | 13:45:41 | 23 May 2025 | | Form 8.3 - Primary Health Properties plc | RNS |
| 22/05/25 | 14:52:53 | 22 May 2025 | | Form 8.3 - Aviva plc | RNS |
| 22/05/25 | 14:50:09 | 22 May 2025 | | Form 8.3 - Primary Health Properties Inc | RNS |
| 21/05/25 | 15:01:13 | 21 May 2025 | | Form 8.3 - Primary Health Properties plc | RNS |
| 21/05/25 | 14:58:55 | 21 May 2025 | | Form 8.3 - Direct Line Insurance Group plc | RNS |
| 20/05/25 | 11:36:59 | 20 May 2025 | | Form 8.3 - Aviva plc | RNS |
| 19/05/25 | 14:40:05 | 19 May 2025 | | Form 8.3 - Aviva plc | RNS |
| 19/05/25 | 14:28:41 | 19 May 2025 | | Form 8.3 - Assura plc | RNS |
| 19/05/25 | 14:26:58 | 19 May 2025 | | Form 8.3 - LondonMetric Property plc | RNS |
| 16/05/25 | 14:16:33 | 16 May 2025 | | Form 8.3 - Science in Sport Plc | RNS |
| 16/05/25 | 14:11:19 | 16 May 2025 | | Form 8.3 - LondonMetric Property Plc | RNS |
| 16/05/25 | 14:07:25 | 16 May 2025 | | Form 8.3 - Aviva Plc | RNS |
| 15/05/25 | 13:30:00 | 15 May 2025 | | Director Declaration | RNS |
| 15/05/25 | 12:43:05 | 15 May 2025 | | Form 8.3 - H&T Group PLC | RNS |
| 15/05/25 | 12:41:32 | 15 May 2025 | | Form 8.3 - Aviva PLC | RNS |
| 15/05/25 | 12:39:19 | 15 May 2025 | | Form 8.3 - Science in Sport PLC | RNS |
| 15/05/25 | 12:38:58 | 15 May 2025 | | Form 8.3 - De La Rue PLC | RNS |
