| 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 |
| 09/04/25 | 12:58:04 | 9 Apr 2025 | | Form 8.3 - Aviva Plc | RNS |
| 08/04/25 | 12:21:58 | 8 Apr 2025 | | Form 8.3 - Aviva Plc | RNS |
| 04/04/25 | 12:43:06 | 4 Apr 2025 | | Form 8.3 - Aviva PLC | RNS |
| 03/04/25 | 14:01:10 | 3 Apr 2025 | | Form 8.3 - EnQuest PLC | RNS |
| 03/04/25 | 13:59:05 | 3 Apr 2025 | | Form 8.3 - Aviva PLC | RNS |
| 02/04/25 | 13:07:53 | 2 Apr 2025 | | Form 8.3 - Assura PLC | RNS |
| 02/04/25 | 13:05:49 | 2 Apr 2025 | | Form 8.3 - Direct Line Insurance Group PLC | RNS |
| 02/04/25 | 13:03:45 | 2 Apr 2025 | | Form 8.3 - Aviva PLC | RNS |
| 01/04/25 | 15:19:30 | 1 Apr 2025 | | Form 8.3 - Primary Health Properties PLC | RNS |
| 01/04/25 | 15:18:14 | 1 Apr 2025 | | Form 8.3 - Assura PLC | RNS |
| 01/04/25 | 15:15:42 | 1 Apr 2025 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 01/04/25 | 15:14:18 | 1 Apr 2025 | | Form 8.3 - Aviva PLC | RNS |
| 01/04/25 | 11:30:12 | 1 Apr 2025 | | Total Voting Rights | RNS |
| 31/03/25 | 14:30:15 | 31 Mar 2025 | | Form 8.3 - NIOX GROUP PLC | RNS |
| 31/03/25 | 14:28:28 | 31 Mar 2025 | | Form 8.3 - Direct Line Insurance Group PLC | RNS |
| 31/03/25 | 14:03:53 | 31 Mar 2025 | | Form 8.3 - Aviva PLC | RNS |
| 28/03/25 | 12:44:52 | 28 Mar 2025 | | Form 8.3 - Primary Health Properties PLC | RNS |
| 28/03/25 | 12:43:42 | 28 Mar 2025 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 28/03/25 | 12:39:46 | 28 Mar 2025 | | Form 8.3 - Aviva PLC | RNS |
| 27/03/25 | 14:55:57 | 27 Mar 2025 | | Form 8.3 - John Wood Group Plc | RNS |
| 27/03/25 | 14:15:40 | 27 Mar 2025 | | Form 8.3 - TI Fluid Systems PLC | RNS |
| 27/03/25 | 14:08:23 | 27 Mar 2025 | | Form 8.3 - Primary Health Properties PLC | RNS |
| 27/03/25 | 11:59:05 | 27 Mar 2025 | | Form 8.3 - Direct Line Insurance Group Plc | RNS |
| 27/03/25 | 11:57:57 | 27 Mar 2025 | | Form 8.3 - Aviva Plc | RNS |
| 27/03/25 | 11:56:02 | 27 Mar 2025 | | Form 8.3 - Assura Plc | RNS |
| 26/03/25 | 11:28:32 | 26 Mar 2025 | | Form 8.3 - Assura PLC | RNS |
| 25/03/25 | 14:49:58 | 25 Mar 2025 | | Form 8.3 - NIOX Group PLC | RNS |
| 25/03/25 | 14:46:55 | 25 Mar 2025 | | Form 8.3 - Primary Health Properties PLC | RNS |
| 25/03/25 | 14:44:46 | 25 Mar 2025 | | Form 8.3 - Assura PLC | RNS |
| 25/03/25 | 14:43:10 | 25 Mar 2025 | | Form 8.3 - Aviva PLC | RNS |
| 25/03/25 | 14:40:54 | 25 Mar 2025 | | Form 8.3 - Life Science REIT PLC | RNS |
