| 15:20:00 | 15:20:00 | 2 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 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 |
| 13/11/24 | 12:50:20 | 13 Nov 2024 | | Form 8.3- International Distribution Services PLC | RNS |
| 13/11/24 | 07:00:05 | 13 Nov 2024 | | Repurchase of Shares | RNS |
| 12/11/24 | 12:20:11 | 12 Nov 2024 | | Form 8.3 - Aquis Exchange plc | RNS |
| 11/11/24 | 13:14:45 | 11 Nov 2024 | | Form 8.3- International Distribution Services PLC | RNS |
| 08/11/24 | 12:11:08 | 8 Nov 2024 | | Form 8.3 - Hummingbird Resources Plc Amend | RNS |
| 08/11/24 | 11:36:30 | 8 Nov 2024 | | Form 8.3 - Hummingbird Resources Plc | RNS |
| 07/11/24 | 10:59:41 | 7 Nov 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 05/11/24 | 07:00:08 | 5 Nov 2024 | | Q3 2024 Update | RNS |
| 31/10/24 | 14:32:21 | 31 Oct 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 30/10/24 | 13:15:53 | 30 Oct 2024 | | Form 8.3 -International Distribution Services PLC | RNS |
| 30/10/24 | 13:01:36 | 30 Oct 2024 | | Form 8.3 - Equals PLC | RNS |
| 29/10/24 | 11:23:18 | 29 Oct 2024 | | Form 8.3 - Centamin PLC | RNS |
| 24/10/24 | 14:14:56 | 24 Oct 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 24/10/24 | 14:13:58 | 24 Oct 2024 | | Form 8.3 - Equals Group plc | RNS |
| 24/10/24 | 14:11:11 | 24 Oct 2024 | | Form 8.3 - Centamin PLC | RNS |
| 24/10/24 | 14:10:43 | 24 Oct 2024 | | Form 8.3 - AngloGold Ashanti PLC | RNS |
| 23/10/24 | 12:00:00 | 23 Oct 2024 | | Director/PDMR Shareholding | RNS |
| 23/10/24 | 11:56:09 | 23 Oct 2024 | | Form 8.3 - Centamin PLC | RNS |
| 23/10/24 | 11:54:57 | 23 Oct 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 22/10/24 | 12:11:04 | 22 Oct 2024 | | Form 8.3 - Equals Group Plc | RNS |
| 22/10/24 | 12:09:45 | 22 Oct 2024 | | Form 8.3 - Anglogold Ashanti Plc | RNS |
| 22/10/24 | 12:06:32 | 22 Oct 2024 | | Form 8.3 - Centamin Plc | RNS |
| 21/10/24 | 14:34:08 | 21 Oct 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 21/10/24 | 14:32:20 | 21 Oct 2024 | | Form 8.3 - Anglogold Ashanti Plc | RNS |
| 21/10/24 | 14:29:00 | 21 Oct 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 18/10/24 | 13:55:19 | 18 Oct 2024 | | Form 8.3 - AngloGold Ashanti Plc | RNS |
| 18/10/24 | 13:50:55 | 18 Oct 2024 | | Form 8.3 - Centamin Plc | RNS |
| 18/10/24 | 13:47:18 | 18 Oct 2024 | | Form 8.3 - Equals Group Plc | RNS |
| 17/10/24 | 12:42:04 | 17 Oct 2024 | | Form 8.3 - Centamin Plc | RNS |
| 17/10/24 | 12:30:11 | 17 Oct 2024 | | Form 8.3 - TI Fluid Systems Plc | RNS |
