| 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 |
| 15/01/25 | 10:59:03 | 15 Jan 2025 | | Form 8.3 - Equals Group Plc | RNS |
| 14/01/25 | 10:13:23 | 14 Jan 2025 | | Form 8.3 - Equals Group PLC | RNS |
| 14/01/25 | 10:05:28 | 14 Jan 2025 | | Form 8.3 - Aquis Exchange PLC | RNS |
| 13/01/25 | 16:05:38 | 13 Jan 2025 | | Director/PDMR Shareholding | RNS |
| 10/01/25 | 14:32:06 | 10 Jan 2025 | | Form 8.3 - Aviva PLC | RNS |
| 09/01/25 | 11:46:57 | 9 Jan 2025 | | Form 8.3 - Aviva PLC | RNS |
| 09/01/25 | 11:46:22 | 9 Jan 2025 | | Form 8.3 - Warpaint London plc | RNS |
| 09/01/25 | 11:42:51 | 9 Jan 2025 | | Form 8.3 - Equals Group PLC | RNS |
| 08/01/25 | 12:26:24 | 8 Jan 2025 | | Form 8.3 - Aviva PLC | RNS |
| 08/01/25 | 12:23:53 | 8 Jan 2025 | | Form 8.3 - Warpaint London plc | RNS |
| 08/01/25 | 12:23:41 | 8 Jan 2025 | | Form 8.3 - Equals Group PLC | RNS |
| 07/01/25 | 13:56:48 | 7 Jan 2025 | | Form 8.3 - Aquis Exchange PLC | RNS |
| 03/01/25 | 12:56:32 | 3 Jan 2025 | | Form 8.3 - Aviva PLC | RNS |
| 03/01/25 | 12:48:48 | 3 Jan 2025 | | Form 8.3 - Aquis Exchange PLC | RNS |
| 02/01/25 | 11:55:18 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 24/12/24 | 10:40:33 | 24 Dec 2024 | | Form 8.3 - AVIVA PLC | RNS |
| 24/12/24 | 10:37:59 | 24 Dec 2024 | | Form 8.3 - Direct Line Insurance Group PLC | RNS |
| 20/12/24 | 10:17:15 | 20 Dec 2024 | | Form 8.3 - Aviva Plc | RNS |
| 20/12/24 | 07:02:01 | 20 Dec 2024 | | Completion of Share Repurchase | RNS |
| 20/12/24 | 07:00:05 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 19/12/24 | 10:59:07 | 19 Dec 2024 | | Form 8.3 - Aviva Plc | RNS |
| 19/12/24 | 10:41:16 | 19 Dec 2024 | | Form 8.3 - Direct Line Insurance Group | RNS |
| 19/12/24 | 07:00:03 | 19 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 15:19:57 | 18 Dec 2024 | | Form 8.3 - Warpaint London Plc - amendment | RNS |
| 18/12/24 | 14:56:24 | 18 Dec 2024 | | Form 8.3 - Aviva PLC | RNS |
| 18/12/24 | 14:53:06 | 18 Dec 2024 | | Form 8.3 - Warpaint London | RNS |
| 18/12/24 | 07:00:03 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 17/12/24 | 10:29:13 | 17 Dec 2024 | | Form 8.3 - Warpaint London | RNS |
| 17/12/24 | 07:00:03 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 14:23:44 | 16 Dec 2024 | | Form 8.3 - Aviva Plc | RNS |
| 16/12/24 | 14:22:37 | 16 Dec 2024 | | Form 8.3 - International Distribution Svcs Plc | RNS |
