| 15:25:00 | 15:25:00 | 8 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 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 |
| 23/09/22 | 10:20:33 | 23 Sept 2022 | | Form 8.3 - Go-Ahead Group Plc | RNS |
| 22/09/22 | 14:33:33 | 22 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 22/09/22 | 09:49:30 | 22 Sept 2022 | | Holding(s) in Company | RNS |
| 22/09/22 | 08:50:24 | 22 Sept 2022 | | Form 8.3 - [Schneider Electric SE] | RNS |
| 21/09/22 | 15:06:12 | 21 Sept 2022 | | Holding(s) in Company | RNS |
| 21/09/22 | 11:28:01 | 21 Sept 2022 | | Form 8.3 - Tullow Oil Plc | RNS |
| 21/09/22 | 11:25:26 | 21 Sept 2022 | | Form 8.3 - Schneider Electric SE | RNS |
| 21/09/22 | 11:23:38 | 21 Sept 2022 | | Form 8.3 - Mediclinic International Plc | RNS |
| 20/09/22 | 12:39:22 | 20 Sept 2022 | | Form 8.3 - Schneider Electric SE | RNS |
| 20/09/22 | 12:09:48 | 20 Sept 2022 | | Form 8.3 - Go-Ahead Group Plc | RNS |
| 20/09/22 | 12:07:27 | 20 Sept 2022 | | Form 8.3 - Schneider Electric SE | RNS |
| 20/09/22 | 12:06:02 | 20 Sept 2022 | | Form 8.3 - Mediclinic International Plc | RNS |
| 20/09/22 | 08:12:49 | 20 Sept 2022 | | Simplification of dual share class structure | RNS |
| 16/09/22 | 16:59:49 | 16 Sept 2022 | | Holding(s) in Company | RNS |
| 16/09/22 | 13:42:50 | 16 Sept 2022 | | Form 8.3 - [Micro Focus International Plc] | RNS |
| 16/09/22 | 13:39:41 | 16 Sept 2022 | | Form 8.3 - Vistry Group Plc | RNS |
| 16/09/22 | 13:38:50 | 16 Sept 2022 | | Form 8.3 - [Schneider Electric SE] | RNS |
| 15/09/22 | 13:47:09 | 15 Sept 2022 | | Form 8.3 - [Micro Focus International] | RNS |
| 15/09/22 | 13:42:42 | 15 Sept 2022 | | Form 8.3 - [Vistry Group Plc] | RNS |
| 15/09/22 | 13:40:35 | 15 Sept 2022 | | Form 8.3 - [Schneider Electric SE] | RNS |
| 14/09/22 | 13:54:06 | 14 Sept 2022 | | Form 8.3 - [Mediclinic International] | RNS |
| 14/09/22 | 13:50:28 | 14 Sept 2022 | | Form 8.3 - [Vistry Group Plc] | RNS |
| 14/09/22 | 13:45:42 | 14 Sept 2022 | | Form 8.3 - [Micro Focus International] | RNS |
| 14/09/22 | 13:44:48 | 14 Sept 2022 | | Form 8.3 - [Tullow Oil Plc] | RNS |
| 14/09/22 | 13:41:20 | 14 Sept 2022 | | Form 8.3 - [Schneider Electric SE] | RNS |
| 13/09/22 | 14:55:05 | 13 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 13/09/22 | 13:34:48 | 13 Sept 2022 | | Form 8.3 - [Micro Focus International ] | RNS |
