| 07/09/26 | 15:25:00 | 7 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 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 |
| 07/06/23 | 11:25:28 | 7 Jun 2023 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 06/06/23 | 13:32:53 | 6 Jun 2023 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 06/06/23 | 12:19:42 | 6 Jun 2023 | | Form 8.3 - Smoove PLC | RNS |
| 06/06/23 | 12:16:44 | 6 Jun 2023 | | Form 8.3 - Network International Holdings PLC | RNS |
| 02/06/23 | 11:17:44 | 2 Jun 2023 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 02/06/23 | 11:09:16 | 2 Jun 2023 | | Form 8.3 - Network International Holdings PLC | RNS |
| 01/06/23 | 12:46:56 | 1 Jun 2023 | | Form 8.3 - Network International Holdings plc | RNS |
| 30/05/23 | 14:15:28 | 30 May 2023 | | Form 8.3 - [Network International Holdings plc] | RNS |
| 30/05/23 | 14:13:24 | 30 May 2023 | | Form 8.3 - LondonMetric Property plc | RNS |
| 26/05/23 | 10:38:18 | 26 May 2023 | | Form 8.3 - LondonMetric Property Plc | RNS |
| 26/05/23 | 10:35:49 | 26 May 2023 | | Form 8.3 - Network International Holdings Plc | RNS |
| 25/05/23 | 14:09:41 | 25 May 2023 | | Form 8.3 - [LondonMetric Property plc] | RNS |
| 25/05/23 | 14:06:13 | 25 May 2023 | | Form 8.3 - [CT Property Trust Limited] | RNS |
| 25/05/23 | 13:53:21 | 25 May 2023 | | Form 8.3 - [Network International Holdings plc] | RNS |
| 23/05/23 | 17:27:11 | 23 May 2023 | | Holding(s) in Company | RNS |
| 23/05/23 | 14:38:23 | 23 May 2023 | | Holding(s) in Company | RNS |
| 23/05/23 | 14:30:54 | 23 May 2023 | | Holding(s) in Company | RNS |
| 23/05/23 | 11:31:10 | 23 May 2023 | | Form 8.3 - Smoove Plc | RNS |
| 22/05/23 | 11:02:47 | 22 May 2023 | | Form 8.3 - Network International Holdings Plc | RNS |
| 22/05/23 | 11:01:10 | 22 May 2023 | | Form 8.3 - Smoove Plc | RNS |
| 19/05/23 | 11:07:15 | 19 May 2023 | | Form 8.3 - Network International Holdings Plc | RNS |
| 19/05/23 | 11:04:40 | 19 May 2023 | | Form 8.3 - Impellam Group Plc | RNS |
| 18/05/23 | 12:39:56 | 18 May 2023 | | Form 8.3 - [Network International Holdings plc] | RNS |
| 18/05/23 | 12:35:12 | 18 May 2023 | | Form 8.3 - [Smoove plc] | RNS |
| 18/05/23 | 12:34:29 | 18 May 2023 | | Form 8.3 - [Impellam Group plc] | RNS |
| 17/05/23 | 17:31:04 | 17 May 2023 | | Holding(s) in Company | RNS |
| 16/05/23 | 14:38:09 | 16 May 2023 | | Form 8.3 - [Impellam Group plc] | RNS |
| 15/05/23 | 14:17:22 | 15 May 2023 | | Form 8.3 - [Network International Holdings plc] | RNS |
