| 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 |
| 30/09/21 | 12:12:24 | 30 Sept 2021 | | Form 8.3 - Avast plc | RNS |
| 29/09/21 | 13:54:51 | 29 Sept 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 29/09/21 | 13:51:42 | 29 Sept 2021 | | Form 8.3 - Ultra Electronics Holdings Plc | RNS |
| 29/09/21 | 13:48:22 | 29 Sept 2021 | | Form 8.3 - Avast plc | RNS |
| 28/09/21 | 12:02:45 | 28 Sept 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 28/09/21 | 12:01:22 | 28 Sept 2021 | | Form 8.3 - Avast plc | RNS |
| 27/09/21 | 12:44:49 | 27 Sept 2021 | | Form 8.3 - Daily Mail&General Trust | RNS |
| 27/09/21 | 12:43:22 | 27 Sept 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 27/09/21 | 12:42:25 | 27 Sept 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 27/09/21 | 12:42:24 | 27 Sept 2021 | | Form 8.3 - Avast plc | RNS |
| 24/09/21 | 15:43:31 | 24 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 24/09/21 | 15:43:17 | 24 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 24/09/21 | 10:01:05 | 24 Sept 2021 | | Form 8.3 - [WM Morrison Supermarkets Plc] | RNS |
| 24/09/21 | 09:56:56 | 24 Sept 2021 | | Form 8.3 - [Norton LifeLock Inc] | RNS |
| 24/09/21 | 09:53:32 | 24 Sept 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 23/09/21 | 11:36:09 | 23 Sept 2021 | | Form 8.3 - [Daily Mail & General Trust Plc] | RNS |
| 23/09/21 | 11:31:13 | 23 Sept 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 22/09/21 | 11:31:36 | 22 Sept 2021 | | Form 8.3 - Ultra Electronics Plc | RNS |
| 22/09/21 | 11:30:55 | 22 Sept 2021 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 22/09/21 | 11:27:09 | 22 Sept 2021 | | Form 8.3 - Avast plc | RNS |
| 21/09/21 | 10:51:12 | 21 Sept 2021 | | Form 8.3 - [Daily Mail & General Trust Plc] | RNS |
| 21/09/21 | 10:49:06 | 21 Sept 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 17/09/21 | 11:16:16 | 17 Sept 2021 | | Form 8.3 - [WM Morrison Supermarkets Plc] | RNS |
| 17/09/21 | 11:11:41 | 17 Sept 2021 | | Form 8.3 - [Avast Plc] | RNS |
| 17/09/21 | 11:10:04 | 17 Sept 2021 | | Form 8.3 - [Charles Stanley Group Plc] | RNS |
| 17/09/21 | 11:03:37 | 17 Sept 2021 | | Form 8.3 - Ultra Electronics Plc | RNS |
