| 15:25:00 | 15:25:00 | 9 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 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 |
| 29/11/21 | 11:36:44 | 29 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 25/11/21 | 13:10:39 | 25 Nov 2021 | | Form 8.3 - Daily Mail & General Trust | RNS |
| 25/11/21 | 13:08:30 | 25 Nov 2021 | | Form 8.3 - Ultra Electronics Holdings plc | RNS |
| 25/11/21 | 13:07:46 | 25 Nov 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 25/11/21 | 13:05:59 | 25 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 24/11/21 | 13:14:19 | 24 Nov 2021 | | Holding(s) in Company | RNS |
| 24/11/21 | 12:28:44 | 24 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 23/11/21 | 12:59:19 | 23 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 22/11/21 | 12:33:48 | 22 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 19/11/21 | 12:05:47 | 19 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 18/11/21 | 15:17:16 | 18 Nov 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 18/11/21 | 14:04:21 | 18 Nov 2021 | | Form 8.3 - [Ultra Electronics Holdings Plc] | RNS |
| 17/11/21 | 13:27:26 | 17 Nov 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 17/11/21 | 13:22:13 | 17 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 16/11/21 | 14:53:53 | 16 Nov 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 16/11/21 | 14:48:23 | 16 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 15/11/21 | 11:54:21 | 15 Nov 2021 | | Form 8.3 - [Ultra Electronics Holdings Plc] | RNS |
| 15/11/21 | 11:47:50 | 15 Nov 2021 | | Form 8.3 - [NortonLifeLock Inc] | RNS |
| 15/11/21 | 11:40:48 | 15 Nov 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 12/11/21 | 10:38:20 | 12 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 11/11/21 | 15:41:09 | 11 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 11/11/21 | 14:50:31 | 11 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 10/11/21 | 13:15:09 | 10 Nov 2021 | | Form 8.3 - Avast plc | RNS |
| 04/11/21 | 11:26:52 | 4 Nov 2021 | | Form 8.3 - Ultra Electronics Holdings plc | RNS |
| 03/11/21 | 14:10:38 | 3 Nov 2021 | | Form 8.3 - Sensyne Health plc | RNS |
| 03/11/21 | 14:08:57 | 3 Nov 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
