| 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 |
| 26/05/21 | 12:28:34 | 26 May 2021 | | Director/PDMR Shareholding | RNS |
| 21/05/21 | 14:30:06 | 21 May 2021 | | Director/PDMR Shareholding | RNS |
| 21/05/21 | 11:33:38 | 21 May 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 21/05/21 | 11:25:37 | 21 May 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 20/05/21 | 10:48:07 | 20 May 2021 | | Form 8.3 - Renishaw plc | RNS |
| 20/05/21 | 10:42:00 | 20 May 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 19/05/21 | 10:51:43 | 19 May 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 18/05/21 | 12:16:11 | 18 May 2021 | | Form 8.3 - Immunodiagnostic Systems Holdings PLC | RNS |
| 17/05/21 | 12:36:06 | 17 May 2021 | | Form 8.3 - Renishaw plc | RNS |
| 17/05/21 | 12:35:17 | 17 May 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 17/05/21 | 12:33:14 | 17 May 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 17/05/21 | 11:56:18 | 17 May 2021 | | Director/PDMR Shareholding | RNS |
| 14/05/21 | 12:21:17 | 14 May 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 14/05/21 | 11:14:45 | 14 May 2021 | | Director/PDMR Shareholding | RNS |
| 13/05/21 | 11:30:57 | 13 May 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 13/05/21 | 11:23:27 | 13 May 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 12/05/21 | 10:40:50 | 12 May 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 12/05/21 | 10:37:44 | 12 May 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 11/05/21 | 16:10:01 | 11 May 2021 | | Director/PDMR Shareholding | RNS |
| 11/05/21 | 14:49:28 | 11 May 2021 | | Director/PDMR Shareholding | RNS |
| 11/05/21 | 11:08:26 | 11 May 2021 | | Form 8.3 - John Laing Group plc | RNS |
| 11/05/21 | 11:06:23 | 11 May 2021 | | Form 8.3 - Renishaw plc | RNS |
| 11/05/21 | 11:02:51 | 11 May 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 10/05/21 | 13:40:21 | 10 May 2021 | | Form 8.3 - St. Modwen Properties plc | RNS |
| 10/05/21 | 13:35:53 | 10 May 2021 | | Form 8.3 - Gamesys Group plc | RNS |
