| 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 |
| 07/08/26 | 11:02:51 | 7 Aug 2026 | | Form 8.3 - Gooch & Housego Plc | RNS |
| 07/08/26 | 11:01:22 | 7 Aug 2026 | | Form 8.3 - EasyJet Plc | RNS |
| 07/08/26 | 11:01:11 | 7 Aug 2026 | | Form 8 (DD) - Schroder Reit, LondonMetric Property | RNS |
| 07/08/26 | 10:46:33 | 7 Aug 2026 | | Form 8.5 (EPT/RI)Schroders BNPP Financial Markets | RNS |
| 07/08/26 | 10:44:56 | 7 Aug 2026 | | Form 8.5 (EPT/RI)Schroders BNP Paribas Group SA | RNS |
| 07/08/26 | 10:35:01 | 7 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders Plc | RNS |
| 07/08/26 | 08:11:45 | 7 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 07/08/26 | 08:11:24 | 7 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 06/08/26 | 15:36:59 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Schroders plc | RNS |
| 06/08/26 | 15:20:19 | 6 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Schroders plc | RNS |
| 06/08/26 | 15:20:00 | 6 Aug 2026 | | Form 8.3 - Schroders plc | RNS |
| 06/08/26 | 15:14:11 | 6 Aug 2026 | | Form 8.3 - Schroders plc | RNS |
| 06/08/26 | 13:30:13 | 6 Aug 2026 | | Holding(s) in Company | RNS |
| 06/08/26 | 12:23:43 | 6 Aug 2026 | | Form 8.3 - Bodycote Plc | RNS |
| 06/08/26 | 12:21:16 | 6 Aug 2026 | | Form 8.3 - EasyJet Plc | RNS |
| 06/08/26 | 12:19:26 | 6 Aug 2026 | | Form 8.3 - Tate & Lyle Plc | RNS |
| 06/08/26 | 11:52:51 | 6 Aug 2026 | | Form 8.5 (EPT/NON-RI)-Schroders plc | RNS |
| 06/08/26 | 11:48:07 | 6 Aug 2026 | | Form 8.5 (EPT/NON-RI)-Schroders plc | RNS |
| 06/08/26 | 11:36:42 | 6 Aug 2026 | | Form 8.3 - Schroders plc | RNS |
| 06/08/26 | 11:36:08 | 6 Aug 2026 | | Form 8.5 (EPT/RI)-Schroders plc | RNS |
| 06/08/26 | 11:29:24 | 6 Aug 2026 | | 20260805_SCHRODERS PLC_8.5 EPT NON-RI_UK_BOFASE | RNS |
| 06/08/26 | 11:27:44 | 6 Aug 2026 | | 20260805_SCHRODERS PLC_8.5 EPT RI_UK_MLI | RNS |
| 06/08/26 | 11:25:43 | 6 Aug 2026 | | Form 8 (DD) - Schroder Reit, LondonMetric Property | RNS |
| 06/08/26 | 11:25:00 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders Plc | RNS |
| 06/08/26 | 11:09:30 | 6 Aug 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 06/08/26 | 10:44:08 | 6 Aug 2026 | | Form 8.5 (EPT/RI)Schroders BNPP Financial Markets | RNS |
| 06/08/26 | 10:43:09 | 6 Aug 2026 | | Form 8.5 (EPT/RI)Schroders BNP Paribas Group SA | RNS |
| 06/08/26 | 08:29:39 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 06/08/26 | 08:27:45 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 06/08/26 | 08:24:42 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 05/08/26 | 16:58:28 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Schroders plc | RNS |
| 05/08/26 | 15:25:00 | 5 Aug 2026 | | Form 8.3 - Schroders plc | RNS |
| 05/08/26 | 15:20:00 | 5 Aug 2026 | | Form 8.3 - Schroders plc | RNS |
| 05/08/26 | 14:45:07 | 5 Aug 2026 | | Form 8.3 - Schroders plc | RNS |
| 05/08/26 | 11:56:00 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders Plc | RNS |
| 05/08/26 | 11:48:02 | 5 Aug 2026 | | Form 8.3 - Schroders Plc | RNS |
| 05/08/26 | 11:41:13 | 5 Aug 2026 | | Form 8.5 (EPT/RI)-Schroders plc | RNS |
| 05/08/26 | 11:27:53 | 5 Aug 2026 | | Form 8.5 (EPT/NON-RI)-Schroders plc | RNS |
| 05/08/26 | 11:23:15 | 5 Aug 2026 | | Form 8.3 - Schroders plc | RNS |
| 05/08/26 | 11:18:37 | 5 Aug 2026 | | Form 8.5 (EPT/NON-RI)-Schroders plc | RNS |
| 05/08/26 | 11:16:57 | 5 Aug 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 05/08/26 | 11:14:08 | 5 Aug 2026 | | Form 8.5 (EPT/RI)Schroders BNPP Financial Markets | RNS |
| 05/08/26 | 11:13:48 | 5 Aug 2026 | | Form 8.5 (EPT/RI)Schroders BNP Paribas Group SA | RNS |
| 05/08/26 | 10:55:33 | 5 Aug 2026 | | 20260804_SCHRODERS PLC_8.5 EPT RI_UK_MLI | RNS |
| 05/08/26 | 10:45:47 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
