| 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 |
| 28/06/21 | 13:42:41 | 28 Jun 2021 | | Form 8.3 - St. Modwen Properties plc | RNS |
| 25/06/21 | 11:33:19 | 25 Jun 2021 | | Form 8.3 - UDG Healthcare plc | RNS |
| 25/06/21 | 11:29:44 | 25 Jun 2021 | | Form 8.3 - Renishaw plc | RNS |
| 25/06/21 | 11:28:16 | 25 Jun 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 25/06/21 | 11:27:21 | 25 Jun 2021 | | Form 8.3 - WM Morrison Supermarket | RNS |
| 24/06/21 | 14:46:30 | 24 Jun 2021 | | Form 8.3 - Spire Healthcare Group plc | RNS |
| 24/06/21 | 14:43:20 | 24 Jun 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 24/06/21 | 14:42:32 | 24 Jun 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 23/06/21 | 13:39:00 | 23 Jun 2021 | | Form 8.3 - UDG Healthcare plc | RNS |
| 22/06/21 | 14:34:19 | 22 Jun 2021 | | Form 8.3 - WM Morrison Supermarket (Amendment) | RNS |
| 22/06/21 | 14:10:50 | 22 Jun 2021 | | Form 8.3 - WM Morrison Supermarkets plc | RNS |
| 22/06/21 | 14:10:29 | 22 Jun 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 18/06/21 | 12:06:00 | 18 Jun 2021 | | Form 8.3 - UDG Healthcare plc | RNS |
| 18/06/21 | 11:59:56 | 18 Jun 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 16/06/21 | 13:25:55 | 16 Jun 2021 | | Form 8.3 - UDG Healthcare | RNS |
| 16/06/21 | 13:09:25 | 16 Jun 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 14/06/21 | 14:19:52 | 14 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 14/06/21 | 13:08:17 | 14 Jun 2021 | | Form 8.3 - UDG Healthcare plc | RNS |
| 14/06/21 | 12:28:53 | 14 Jun 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 11/06/21 | 13:05:48 | 11 Jun 2021 | | Form 8.3 - John Laing Group Plc | RNS |
| 09/06/21 | 12:21:34 | 9 Jun 2021 | | Form 8.3 - Spire Healthcare Group plc | RNS |
| 09/06/21 | 12:19:29 | 9 Jun 2021 | | Form 8.3 - St. Modwen Properties plc | RNS |
| 09/06/21 | 12:19:12 | 9 Jun 2021 | | Form 8.3 - Renishaw plc | RNS |
| 09/06/21 | 12:12:58 | 9 Jun 2021 | | Form 8.3 - Immunodiagnostic Systems Holdings plc | RNS |
| 09/06/21 | 12:09:03 | 9 Jun 2021 | | Form 8.3 - John Laing Group plc | RNS |
