| 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 |
| 22/12/23 | 11:22:36 | 22 Dec 2023 | | Form 8.3 - DX Group Plc | RNS |
| 22/12/23 | 11:20:39 | 22 Dec 2023 | | Form 8.3 - LXI REIT Plc | RNS |
| 22/12/23 | 11:18:43 | 22 Dec 2023 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 21/12/23 | 16:07:08 | 21 Dec 2023 | | Form 8.3 - DX (Group) plc Amendment Section2(a)(1) | RNS |
| 21/12/23 | 12:11:00 | 21 Dec 2023 | | Form 8.3 - DX (Group) plc | RNS |
| 21/12/23 | 12:05:25 | 21 Dec 2023 | | Form 8.3 - Molten Ventures plc | RNS |
| 21/12/23 | 12:01:12 | 21 Dec 2023 | | Form 8.3 - Equals Group plc | RNS |
| 20/12/23 | 12:43:16 | 20 Dec 2023 | | Form 8.3 - Molten Ventures plc | RNS |
| 20/12/23 | 12:40:37 | 20 Dec 2023 | | Form 8.3 - Equals Group plc | RNS |
| 19/12/23 | 13:05:19 | 19 Dec 2023 | | Form 8.3 - LXi REIT plc | RNS |
| 19/12/23 | 13:01:54 | 19 Dec 2023 | | Form 8.3 - LondonMetric Property plc | RNS |
| 19/12/23 | 13:00:12 | 19 Dec 2023 | | Form 8.3 - Molten Ventures Plc | RNS |
| 18/12/23 | 14:30:30 | 18 Dec 2023 | | Form 8.3 - Molten Ventures Plc | RNS |
| 18/12/23 | 14:29:01 | 18 Dec 2023 | | Form 8.3 - Equals Group Plc | RNS |
| 15/12/23 | 12:33:31 | 15 Dec 2023 | | Form 8.3 - [DX (Group) PLC] | RNS |
| 15/12/23 | 12:29:24 | 15 Dec 2023 | | Form 8.3 - [Equals Group PLC] | RNS |
| 15/12/23 | 12:24:52 | 15 Dec 2023 | | Form 8.3 - [Molten Ventures - Amended] | RNS |
| 15/12/23 | 12:07:02 | 15 Dec 2023 | | Form 8.3 - [musicMagpie plc] | RNS |
| 14/12/23 | 11:09:12 | 14 Dec 2023 | | Form 8.3 - Impellam Group plc | RNS |
| 13/12/23 | 13:49:51 | 13 Dec 2023 | | Form 8.3 - Impellam Group plc | RNS |
| 13/12/23 | 13:45:29 | 13 Dec 2023 | | Form 8.3 - musicMagpie plc | RNS |
| 13/12/23 | 13:42:23 | 13 Dec 2023 | | Form 8.3 - Equals Group plc | RNS |
| 12/12/23 | 16:49:53 | 12 Dec 2023 | | Director/PDMR Shareholding | RNS |
| 12/12/23 | 11:48:59 | 12 Dec 2023 | | Form 8.3 - musicMagpie plc | RNS |
| 12/12/23 | 11:11:00 | 12 Dec 2023 | | Form 8.3 - Molten Venutres Plc | RNS |
| 12/12/23 | 11:08:25 | 12 Dec 2023 | | Form 8.3 - Impellam Group plc | RNS |
| 11/12/23 | 12:00:04 | 11 Dec 2023 | | Form 8.3 - Impellam Group plc | RNS |
| 11/12/23 | 11:56:37 | 11 Dec 2023 | | Form 8.3 - Molten Ventures plc | RNS |
| 11/12/23 | 11:55:47 | 11 Dec 2023 | | Form 8.3 - musicMagpie plc | RNS |
