| 09/09/26 | 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 |
| 25/10/21 | 13:42:19 | 25 Oct 2021 | | Form 8.3 - [WM Morrison Supermarkets plc] | RNS |
| 22/10/21 | 12:57:46 | 22 Oct 2021 | | Form 8.3 - [WM Morrison Supermarkets Plc] | RNS |
| 22/10/21 | 12:53:44 | 22 Oct 2021 | | Form 8.3 - [NortonLifeLock Inc] | RNS |
| 22/10/21 | 12:51:35 | 22 Oct 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 22/10/21 | 09:27:37 | 22 Oct 2021 | | Partial withdrawal of Letter of Intent | RNS |
| 21/10/21 | 13:45:18 | 21 Oct 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 21/10/21 | 13:43:30 | 21 Oct 2021 | | Form 8.3 - Entain plc | RNS |
| 21/10/21 | 13:41:02 | 21 Oct 2021 | | Form 8.3 - Avast plc | RNS |
| 21/10/21 | 13:38:58 | 21 Oct 2021 | | Form 8.3 - Playtech plc | RNS |
| 20/10/21 | 11:55:18 | 20 Oct 2021 | | Form 8.3 - [NortonLifeLock Inc] | RNS |
| 20/10/21 | 11:48:53 | 20 Oct 2021 | | Form 8.3 - [Playtech Plc] | RNS |
| 19/10/21 | 13:20:00 | 19 Oct 2021 | | Form 8.3 - Playtech plc | RNS |
| 18/10/21 | 12:01:20 | 18 Oct 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | | Q3 2021 update | RNS |
| 15/10/21 | 09:07:41 | 15 Oct 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 14/10/21 | 12:58:20 | 14 Oct 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 14/10/21 | 12:54:54 | 14 Oct 2021 | | Form 8.3 - Entain Plc | RNS |
| 13/10/21 | 16:12:46 | 13 Oct 2021 | | Director/PDMR Shareholding | RNS |
| 13/10/21 | 10:06:15 | 13 Oct 2021 | | Form 8.3 - Avast plc | RNS |
| 13/10/21 | 10:04:40 | 13 Oct 2021 | | Form 8.3 - Entain plc | RNS |
| 13/10/21 | 10:01:35 | 13 Oct 2021 | | Form 8.3 - DraftKings Inc | RNS |
| 13/10/21 | 09:59:42 | 13 Oct 2021 | | Form 8.3 - WM Morrison Supermarket plc | RNS |
| 12/10/21 | 12:10:50 | 12 Oct 2021 | | Form 8.3 - Avast plc | RNS |
| 12/10/21 | 12:09:20 | 12 Oct 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 12/10/21 | 12:07:19 | 12 Oct 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 08/10/21 | 09:50:49 | 8 Oct 2021 | | Form 8.3 - Avast plc | RNS |
