| 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 |
| 19/02/25 | 15:57:40 | 19 Feb 2025 | | Form 8.3 - Assura Plc Amendment | RNS |
| 19/02/25 | 08:51:36 | 19 Feb 2025 | | Form 8.3 - Assura Plc | RNS |
| 18/02/25 | 11:03:57 | 18 Feb 2025 | | Form 8.3 - Assura Plc | RNS |
| 17/02/25 | 12:16:25 | 17 Feb 2025 | | Form 8.3 - Equals Group Plc | RNS |
| 17/02/25 | 12:12:25 | 17 Feb 2025 | | Form 8.3 - Assura Plc | RNS |
| 14/02/25 | 16:30:00 | 14 Feb 2025 | | Holding(s) in Company | RNS |
| 14/02/25 | 11:32:33 | 14 Feb 2025 | | Form 8.3 - Aviva PLC | RNS |
| 13/02/25 | 16:30:00 | 13 Feb 2025 | | Holding(s) in Company | RNS |
| 13/02/25 | 11:48:41 | 13 Feb 2025 | | Form 8.3 - Aviva PLC | RNS |
| 13/02/25 | 11:48:12 | 13 Feb 2025 | | Form 8.3 - Equals Group PLC | RNS |
| 12/02/25 | 13:50:46 | 12 Feb 2025 | | Form 8.3 - Aviva plc | RNS |
| 12/02/25 | 11:35:33 | 12 Feb 2025 | | Form 8.3 - Warpaint London PLC | RNS |
| 11/02/25 | 16:37:35 | 11 Feb 2025 | | Director/PDMR Shareholding | RNS |
| 11/02/25 | 10:36:17 | 11 Feb 2025 | | Form 8.3 - Warpaint London plc | RNS |
| 10/02/25 | 11:43:50 | 10 Feb 2025 | | Form 8.3 - Warpaint London plc | RNS |
| 10/02/25 | 11:38:53 | 10 Feb 2025 | | Form 8.3 - Aviva PLC | RNS |
| 07/02/25 | 13:41:41 | 7 Feb 2025 | | Form 8.3 - Warpaint London PLC | RNS |
| 07/02/25 | 13:15:49 | 7 Feb 2025 | | Form 8.3 - Direct Line Insurance Group PLC | RNS |
| 07/02/25 | 13:14:08 | 7 Feb 2025 | | Form 8.3 - Aviva PLC | RNS |
| 07/02/25 | 13:12:05 | 7 Feb 2025 | | Form 8.3 - TI Fluid Systems PLC | RNS |
| 07/02/25 | 13:03:45 | 7 Feb 2025 | | Form 8.3 - Aviva PLC Amendment | RNS |
| 06/02/25 | 11:16:53 | 6 Feb 2025 | | Form 8.3 - Aviva PLC | RNS |
| 05/02/25 | 10:32:23 | 5 Feb 2025 | | Form 8.3 -Warpaint London PLC | RNS |
| 04/02/25 | 12:20:55 | 4 Feb 2025 | | Form 8.3 - Direct Line Insurance Group plc | RNS |
| 04/02/25 | 12:19:44 | 4 Feb 2025 | | Form 8.3 - Aviva PLC | RNS |
| 03/02/25 | 11:28:04 | 3 Feb 2025 | | Form 8.3 - Aviva PLC | RNS |
| 31/01/25 | 10:32:44 | 31 Jan 2025 | | Form 8.3 - Aviva PLC | RNS |
| 30/01/25 | 14:09:13 | 30 Jan 2025 | | Form 8.3 - Aviva PLC | RNS |
| 30/01/25 | 14:08:12 | 30 Jan 2025 | | Form 8.3 - Aviva PLC | RNS |
| 28/01/25 | 09:21:20 | 28 Jan 2025 | | Form 8.3 - Aviva PLC | RNS |
| 27/01/25 | 11:13:15 | 27 Jan 2025 | | Form 8.3 - Aviva PLC | RNS |
