| 08/09/26 | 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 |
| 22/06/22 | 15:06:39 | 22 Jun 2022 | | Form 8.3 - Mediclinic International Plc | RNS |
| 22/06/22 | 15:03:59 | 22 Jun 2022 | | Form 8.3 - Capricorn Energy PLC | RNS |
| 22/06/22 | 15:01:56 | 22 Jun 2022 | | Form 8.3 - Tullow Oil PLC | RNS |
| 22/06/22 | 15:00:50 | 22 Jun 2022 | | Form 8.3 - FirstGroup PLC | RNS |
| 21/06/22 | 15:30:24 | 21 Jun 2022 | | Form 8.3 - Tekmar Group PLC | RNS |
| 21/06/22 | 15:25:08 | 21 Jun 2022 | | Form 8.3 - Tekmar Group PLC | RNS |
| 21/06/22 | 15:23:23 | 21 Jun 2022 | | Form 8.3 - FirstGroup PLC | RNS |
| 21/06/22 | 14:52:26 | 21 Jun 2022 | | Form 8.3 - LXI REIT PLC | RNS |
| 21/06/22 | 14:51:26 | 21 Jun 2022 | | Form 8.3 - Euromoney Institutional Investor PLC | RNS |
| 21/06/22 | 14:50:14 | 21 Jun 2022 | | Form 8.3 - EMIS Group PLC | RNS |
| 20/06/22 | 13:50:31 | 20 Jun 2022 | | Form 8.3 - [EMIS Group Plc] | RNS |
| 17/06/22 | 12:49:51 | 17 Jun 2022 | | Form 8.3 - [Tullow Oil Plc] | RNS |
| 17/06/22 | 12:47:25 | 17 Jun 2022 | | Form 8.3 - [Mediclinic International Plc] | RNS |
| 17/06/22 | 12:46:21 | 17 Jun 2022 | | Form 8.3 - [First Group Plc] | RNS |
| 14/06/22 | 13:54:13 | 14 Jun 2022 | | Form 8.3 - [Tekmar Group Plc] | RNS |
| 14/06/22 | 13:53:49 | 14 Jun 2022 | | Form 8.3 - [Go- Ahead Group Plc] | RNS |
| 14/06/22 | 13:52:06 | 14 Jun 2022 | | Form 8.3 - LXI REIT PLC | RNS |
| 13/06/22 | 16:14:33 | 13 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 10/06/22 | 15:23:47 | 10 Jun 2022 | | Form 8.3 - [Mediclinic International] | RNS |
| 10/06/22 | 15:15:14 | 10 Jun 2022 | | Form 8.3 - [Tullow Oil Plc] | RNS |
| 10/06/22 | 15:08:34 | 10 Jun 2022 | | Form 8.3 - [First Group Plc] | RNS |
| 06/06/22 | 14:28:33 | 6 Jun 2022 | | Form 8.3 - Tullow Oil Plc | RNS |
| 06/06/22 | 14:27:44 | 6 Jun 2022 | | Form 8.3 - Secure Income Trust Plc | RNS |
| 06/06/22 | 14:25:11 | 6 Jun 2022 | | Form 8 (DD) - [Capricorn Energy Plc] | RNS |
| 06/06/22 | 14:16:01 | 6 Jun 2022 | | Form 8.3 - LXI Reit Plc | RNS |
| 06/06/22 | 14:12:16 | 6 Jun 2022 | | Form 8.3 - First Group Plc | RNS |
| 01/06/22 | 13:53:55 | 1 Jun 2022 | | Form 8.3 - FirstGroup PLC | RNS |
