| 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 |
| 10/12/24 | 07:00:03 | 10 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 12:03:06 | 9 Dec 2024 | | Form 8.3 - Equipmake Holdings PLC | RNS |
| 09/12/24 | 12:00:45 | 9 Dec 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 09/12/24 | 07:00:03 | 9 Dec 2024 | | Transaction in Own Shares | RNS |
| 06/12/24 | 14:05:42 | 6 Dec 2024 | | Form 8.3 - Aviva PLC | RNS |
| 06/12/24 | 14:03:32 | 6 Dec 2024 | | Form 8.3 - Warpaint London plc | RNS |
| 06/12/24 | 07:00:03 | 6 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 15:07:47 | 5 Dec 2024 | | Form 8.3 - Aviva PLC | RNS |
| 05/12/24 | 15:04:40 | 5 Dec 2024 | | Form 8.3 - Direct Line Insurance Group PLC | RNS |
| 05/12/24 | 15:03:26 | 5 Dec 2024 | | Form 8.3 -International Distribution Services PLC | RNS |
| 05/12/24 | 07:00:18 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 04/12/24 | 07:00:03 | 4 Dec 2024 | | Transaction in Own Shares | RNS |
| 03/12/24 | 11:17:19 | 3 Dec 2024 | | Form 8.3 - Aviva PLC | RNS |
| 03/12/24 | 11:15:42 | 3 Dec 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 03/12/24 | 07:00:03 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
| 02/12/24 | 13:07:34 | 2 Dec 2024 | | Form 8.3 - Aviva PLC | RNS |
| 02/12/24 | 13:06:43 | 2 Dec 2024 | | Form 8.3 - Direct Line Insurance Group PLC | RNS |
| 02/12/24 | 13:02:17 | 2 Dec 2024 | | Form 8.3 -International Distribution Services PLC | RNS |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 29/11/24 | 12:57:56 | 29 Nov 2024 | | Form 8.3 - Aviva Plc | RNS |
| 29/11/24 | 12:52:58 | 29 Nov 2024 | | Form 8.3 - Direct Line Insurance Group Plc | RNS |
| 28/11/24 | 11:14:22 | 28 Nov 2024 | | Form 8.3 - International Distribution Svs Plc | RNS |
| 28/11/24 | 07:00:06 | 28 Nov 2024 | | Transaction in Own Shares | RNS |
| 27/11/24 | 10:12:56 | 27 Nov 2024 | | Form 8.3 - Equals Group Plc | RNS |
| 27/11/24 | 07:00:07 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 10:26:19 | 25 Nov 2024 | | Form 8.3 - Volex Plc | RNS |
| 25/11/24 | 07:00:03 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 07:00:04 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 12:02:59 | 21 Nov 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 21/11/24 | 07:00:03 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 07:00:04 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
