| 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 |
| 02/02/24 | 12:30:22 | 2 Feb 2024 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 02/02/24 | 12:26:01 | 2 Feb 2024 | | Form 8.3 - LXI REIT PLC | RNS |
| 02/02/24 | 12:22:46 | 2 Feb 2024 | | Form 8.3 - Wincanton PLC | RNS |
| 31/01/24 | 11:08:36 | 31 Jan 2024 | | Form 8.3 - Molten Ventures PLC | RNS |
| 31/01/24 | 11:05:51 | 31 Jan 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 30/01/24 | 10:44:04 | 30 Jan 2024 | | Form 8.3 - LXI REIT PLC | RNS |
| 30/01/24 | 10:41:13 | 30 Jan 2024 | | Form 8.3 - Molten Ventures PLC | RNS |
| 30/01/24 | 10:30:22 | 30 Jan 2024 | | Form 8.3 - MusicMagpie PLC | RNS |
| 29/01/24 | 13:30:22 | 29 Jan 2024 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 29/01/24 | 13:26:57 | 29 Jan 2024 | | Form 8.3 - LXI REIT Plc | RNS |
| 29/01/24 | 13:24:09 | 29 Jan 2024 | | Form 8.3 - Molten Ventures PLC | RNS |
| 29/01/24 | 13:18:24 | 29 Jan 2024 | | Form 8.3 - MusicMagpie PLC | RNS |
| 26/01/24 | 13:44:04 | 26 Jan 2024 | | Form 8.3 - musicMagpie PLC | RNS |
| 26/01/24 | 13:33:06 | 26 Jan 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 26/01/24 | 13:30:50 | 26 Jan 2024 | | Form 8.3 - Molten Ventures PLC | RNS |
| 26/01/24 | 13:28:30 | 26 Jan 2024 | | Form 8.3 - LondonMetric Property plc | RNS |
| 25/01/24 | 13:19:50 | 25 Jan 2024 | | Form 8.3 - Molten Ventures PLC | RNS |
| 25/01/24 | 13:17:17 | 25 Jan 2024 | | Form 8.3 - Kin & Carta PLC | RNS |
| 24/01/24 | 12:57:25 | 24 Jan 2024 | | Form 8.3 - LXI REIT PLC | RNS |
| 24/01/24 | 12:56:06 | 24 Jan 2024 | | Form 8.3 - Wincanton PLC | RNS |
| 24/01/24 | 12:54:13 | 24 Jan 2024 | | Form 8.3 - Equals Group PLC | RNS |
| 24/01/24 | 12:51:57 | 24 Jan 2024 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 23/01/24 | 13:50:03 | 23 Jan 2024 | | Form 8.3 - Kin & Carta PLC | RNS |
| 22/01/24 | 13:24:02 | 22 Jan 2024 | | Form 8.3 - LXi REIT plc | RNS |
| 22/01/24 | 13:21:07 | 22 Jan 2024 | | Form 8.3 - Wincanton plc | RNS |
| 22/01/24 | 13:18:09 | 22 Jan 2024 | | Form 8.3 - Equals Group plc | RNS |
| 22/01/24 | 13:14:58 | 22 Jan 2024 | | Form 8.3 - LondonMetric Property plc | RNS |
| 19/01/24 | 11:39:38 | 19 Jan 2024 | | Form 8.3 - Equals Group plc | RNS |
| 19/01/24 | 11:38:59 | 19 Jan 2024 | | Form 8.3 - LondonMetric Property PLC | RNS |
