| 10/09/26 | 15:25:00 | 10 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 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 |
| 16/07/21 | 13:35:18 | 16 Jul 2021 | | Form 8.3 - Ultra Electronics Holdings Plc | RNS |
| 16/07/21 | 13:29:55 | 16 Jul 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 16/07/21 | 13:28:16 | 16 Jul 2021 | | Form 8.3 - WM Morrison Supermarkets Plc | RNS |
| 16/07/21 | 13:20:14 | 16 Jul 2021 | | Form 8.3 - John Laing Group Plc | RNS |
| 15/07/21 | 14:20:20 | 15 Jul 2021 | | Form 8.3 - Daily Mail & General Trust plc | RNS |
| 15/07/21 | 14:14:12 | 15 Jul 2021 | | Form 8.3 - WM Morrison Supermarket plc | RNS |
| 15/07/21 | 14:10:54 | 15 Jul 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 14/07/21 | 14:44:59 | 14 Jul 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 13/07/21 | 16:10:26 | 13 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 13/07/21 | 12:03:20 | 13 Jul 2021 | | Form 8.3 - Good Energy Group plc | RNS |
| 13/07/21 | 12:00:48 | 13 Jul 2021 | | Form 8.3 - Daily Mail & General Trust plc | RNS |
| 13/07/21 | 11:55:19 | 13 Jul 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 12/07/21 | 14:32:59 | 12 Jul 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 12/07/21 | 14:30:51 | 12 Jul 2021 | | Form 8.3 - Augean plc | RNS |
| 12/07/21 | 14:27:11 | 12 Jul 2021 | | Form 8.3 - UDG Healthcare plc | RNS |
| 09/07/21 | 14:50:03 | 9 Jul 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 09/07/21 | 11:37:42 | 9 Jul 2021 | | Form 8.3 - Ultra Electronics Holdings plc | RNS |
| 09/07/21 | 11:28:21 | 9 Jul 2021 | | Form 8.3 - UDG Healthcare plc | RNS |
| 08/07/21 | 14:43:29 | 8 Jul 2021 | | Form 8.3 -Ultra Electronics Holdings plc | RNS |
| 08/07/21 | 14:32:33 | 8 Jul 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 08/07/21 | 13:59:08 | 8 Jul 2021 | | Form 8.3 - Augean plc | RNS |
| 07/07/21 | 13:55:11 | 7 Jul 2021 | | Form 8.3 - UDG Healthcare plc | RNS |
| 07/07/21 | 13:29:53 | 7 Jul 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 07/07/21 | 13:11:39 | 7 Jul 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 06/07/21 | 11:37:44 | 6 Jul 2021 | | Form 8.3 - Ultra Electronics holdings plc | RNS |
