| 02/09/26 | 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 |
| 23/08/24 | 11:49:16 | 23 Aug 2024 | | Form 8.3 - International Distribution Services Plc | RNS |
| 22/08/24 | 12:51:55 | 22 Aug 2024 | | Form 8.3 - Britvic Plc | RNS |
| 22/08/24 | 12:26:23 | 22 Aug 2024 | | Form 8.3 - International Distribution Services Plc | RNS |
| 22/08/24 | 12:22:48 | 22 Aug 2024 | | Form 8.3 - Hargreaves Lansdown Plc | RNS |
| 21/08/24 | 10:56:22 | 21 Aug 2024 | | Form 8.3 - International Distribution Services Plc | RNS |
| 20/08/24 | 12:14:29 | 20 Aug 2024 | | Form 8.3 - Redrow Plc | RNS |
| 20/08/24 | 12:12:01 | 20 Aug 2024 | | Form 8.3 - Equals Group Plc | RNS |
| 19/08/24 | 14:49:15 | 19 Aug 2024 | | Form 8.3 - Alpha Financial Markets Consulting PLC | RNS |
| 19/08/24 | 09:42:41 | 19 Aug 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 16/08/24 | 11:56:14 | 16 Aug 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 16/08/24 | 11:53:13 | 16 Aug 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 15/08/24 | 16:15:53 | 15 Aug 2024 | | Form 8.3 - Hargreaves Lansdown PLC - Amendment | RNS |
| 15/08/24 | 13:19:09 | 15 Aug 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 15/08/24 | 13:15:13 | 15 Aug 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 15/08/24 | 13:13:56 | 15 Aug 2024 | | Form 8.3 - Hargreaves Lansdown PLC | RNS |
| 15/08/24 | 10:20:28 | 15 Aug 2024 | | Form 8.3 - Alpha Financial Markets Consulting Plc | RNS |
| 15/08/24 | 10:17:51 | 15 Aug 2024 | | Form 8.3 - Britvic Plc | RNS |
| 15/08/24 | 10:15:43 | 15 Aug 2024 | | Form 8.3 - Equals Group Plc | RNS |
| 13/08/24 | 15:03:57 | 13 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 13/08/24 | 12:19:37 | 13 Aug 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 13/08/24 | 12:17:21 | 13 Aug 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 12/08/24 | 11:24:48 | 12 Aug 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 09/08/24 | 11:55:39 | 9 Aug 2024 | | Form 8.3 - Hargreaves Lansdown PLC | RNS |
| 08/08/24 | 11:38:18 | 8 Aug 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 08/08/24 | 11:34:28 | 8 Aug 2024 | | Form 8.3 - Bellway PLC | RNS |
| 08/08/24 | 11:33:11 | 8 Aug 2024 | | Form 8.3 - Britvic PLC | RNS |
| 08/08/24 | 11:29:49 | 8 Aug 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 07/08/24 | 14:30:00 | 7 Aug 2024 | | Form 8.3 - International Distribution Services PLC | RNS |
| 07/08/24 | 14:27:01 | 7 Aug 2024 | | Form 8.3 - Hargreaves Lansdown PLC | RNS |
| 07/08/24 | 14:25:28 | 7 Aug 2024 | | Form 8.3 - Bellway PLC | RNS |
