| 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 |
| 18/04/24 | 14:36:24 | 18 Apr 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 18/04/24 | 14:35:51 | 18 Apr 2024 | | Form 8.3 - Accrol Group Holdings PLC | RNS |
| 18/04/24 | 14:34:41 | 18 Apr 2024 | | Form 8.3 - Mondi PLC | RNS |
| 17/04/24 | 12:36:08 | 17 Apr 2024 | | Form 8.3 - Smith (DS) PLC | RNS |
| 17/04/24 | 12:07:57 | 17 Apr 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 17/04/24 | 12:05:43 | 17 Apr 2024 | | Form 8.3 - Accrol Group Holdings PLC | RNS |
| 16/04/24 | 15:45:00 | 16 Apr 2024 | | Publication of Prospectus | RNS |
| 16/04/24 | 12:29:55 | 16 Apr 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 16/04/24 | 12:28:36 | 16 Apr 2024 | | Form 8.3 - Lok'nStore Group PLC | RNS |
| 16/04/24 | 12:28:14 | 16 Apr 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 15/04/24 | 10:26:05 | 15 Apr 2024 | | Form 8.3 - Accrol Group Holdings PLC | RNS |
| 12/04/24 | 13:21:01 | 12 Apr 2024 | | Form 8.3 - Mondi PLC | RNS |
| 12/04/24 | 13:19:20 | 12 Apr 2024 | | Form 8.3 - Redrow PLC | RNS |
| 12/04/24 | 13:14:59 | 12 Apr 2024 | | Form 8.3 - DS Smith PLC | RNS |
| 12/04/24 | 13:09:05 | 12 Apr 2024 | | Form 8.3 - Gresham Technologies PLC | RNS |
| 12/04/24 | 13:07:10 | 12 Apr 2024 | | Form 8.3 - Lok'nStore Group PLC | RNS |
| 11/04/24 | 17:35:47 | 11 Apr 2024 | | Pricing Issue of Debt | RNS |
| 11/04/24 | 12:44:31 | 11 Apr 2024 | | Director/PDMR Shareholding | RNS |
| 11/04/24 | 11:39:26 | 11 Apr 2024 | | Form 8.3 - Mondi Plc | RNS |
| 11/04/24 | 11:38:41 | 11 Apr 2024 | | Form 8.3 - DS Smith Plc | RNS |
| 11/04/24 | 11:36:50 | 11 Apr 2024 | | Form 8.3 - Barratt Developments Plc | RNS |
| 10/04/24 | 11:12:00 | 10 Apr 2024 | | Form 8.3 - Gresham Technologies PLC | RNS |
| 09/04/24 | 12:13:39 | 9 Apr 2024 | | Form 8.3 - DS Smith PLC | RNS |
| 09/04/24 | 12:07:34 | 9 Apr 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 09/04/24 | 12:02:40 | 9 Apr 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 08/04/24 | 11:14:42 | 8 Apr 2024 | | Form 8.3 - Barratt Developments PLC | RNS |
| 08/04/24 | 11:12:05 | 8 Apr 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 05/04/24 | 13:19:26 | 5 Apr 2024 | | Form 8.3 - Mondi Plc | RNS |
| 05/04/24 | 13:16:33 | 5 Apr 2024 | | Form 8.3 - Barratt Developments Plc | RNS |
