| 03/09/26 | 15:20:00 | 3 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 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 |
| 30/05/24 | 14:15:30 | 30 May 2024 | | Form 8.3 - Alpha Financial Markets Consulting PLC | RNS |
| 30/05/24 | 14:12:43 | 30 May 2024 | | Form 8.3 - Hipgnosis Songs Fund Ltd | RNS |
| 30/05/24 | 14:09:39 | 30 May 2024 | | Form 8.3 - Hargreaves Lansdown | RNS |
| 30/05/24 | 14:08:01 | 30 May 2024 | | Form 8.3 - John Wood Group Plc | RNS |
| 30/05/24 | 14:02:48 | 30 May 2024 | | Form 8.3 - Equals Group Plc | RNS |
| 29/05/24 | 15:22:00 | 29 May 2024 | | Form 8.3 - International Distribution Services Plc | RNS |
| 29/05/24 | 15:21:28 | 29 May 2024 | | Form 8.3 - Barratt Developments Plc | RNS |
| 29/05/24 | 15:17:41 | 29 May 2024 | | Form 8.3 - Anglo American Plc | RNS |
| 29/05/24 | 14:52:06 | 29 May 2024 | | Form 8.3 - BHP Group Limited | RNS |
| 29/05/24 | 14:34:18 | 29 May 2024 | | Form 8.3 - Equals Group Plc | RNS |
| 29/05/24 | 14:32:25 | 29 May 2024 | | Form 8.3 - Hargreaves Lansdown Plc | RNS |
| 29/05/24 | 14:30:39 | 29 May 2024 | | Form 8.3 - Alpha Financial Market Consulting Plc | RNS |
| 28/05/24 | 14:34:33 | 28 May 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 28/05/24 | 14:10:20 | 28 May 2024 | | Form 8.3 - BHP Group Ltd | RNS |
| 28/05/24 | 14:09:30 | 28 May 2024 | | Form 8.3 - BHP Group Ltd - Amendment | RNS |
| 28/05/24 | 14:04:56 | 28 May 2024 | | Form 8.3 - BHP Group Ltd | RNS |
| 28/05/24 | 14:01:15 | 28 May 2024 | | Form 8.3 - Alpha Financial Markets Consulting Plc | RNS |
| 28/05/24 | 13:57:01 | 28 May 2024 | | Form 8.3 - Wood Group (John) Plc | RNS |
| 24/05/24 | 14:02:03 | 24 May 2024 | | Form 8.3 - BHP Group PLC | RNS |
| 24/05/24 | 13:47:20 | 24 May 2024 | | Form 8.3 - John Wood Group PLC | RNS |
| 24/05/24 | 13:45:18 | 24 May 2024 | | Form 8.3 - Hargreaves Lansdown PLC | RNS |
| 23/05/24 | 15:26:35 | 23 May 2024 | | Form 8.3 - BHP Group Limited | RNS |
| 23/05/24 | 15:24:16 | 23 May 2024 | | Form 8.3 - Anglo American PLC | RNS |
| 23/05/24 | 15:22:34 | 23 May 2024 | | Form 8.3 -International Distributions Services PLC | RNS |
| 23/05/24 | 15:21:17 | 23 May 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 23/05/24 | 15:17:03 | 23 May 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 23/05/24 | 13:49:46 | 23 May 2024 | | Form 8.3 - Alpha Financial Markets Consulting PLC | RNS |
| 23/05/24 | 13:42:30 | 23 May 2024 | | Form 8.3 - Lok'n Store Group PLC | RNS |
| 23/05/24 | 13:40:39 | 23 May 2024 | | Form 8.3 - John Wood Group PLC | RNS |
