| 11/09/26 | 15:25:00 | 11 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 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 |
| 13/04/21 | 12:26:12 | 13 Apr 2021 | | Form 8.3 - Renishaw Plc | RNS |
| 13/04/21 | 12:24:22 | 13 Apr 2021 | | Form 8.3 - [Gamesys Group Plc] | RNS |
| 12/04/21 | 11:36:11 | 12 Apr 2021 | | Form 8.3 - [Gamesys Group Plc] | RNS |
| 12/04/21 | 11:33:43 | 12 Apr 2021 | | Form 8.3 - Renishaw Plc | RNS |
| 09/04/21 | 13:07:49 | 9 Apr 2021 | | Form 8.3 - Renishaw plc | RNS |
| 09/04/21 | 13:07:07 | 9 Apr 2021 | | Form 8.3 - Aggreko plc | RNS |
| 09/04/21 | 13:05:43 | 9 Apr 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 08/04/21 | 14:36:17 | 8 Apr 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 08/04/21 | 14:33:36 | 8 Apr 2021 | | Form 8.3 - Aggreko plc | RNS |
| 08/04/21 | 14:28:09 | 8 Apr 2021 | | Form 8.3 - Renishaw plc | RNS |
| 08/04/21 | 14:26:26 | 8 Apr 2021 | | Form 8.3 - Arrow Global Group plc | RNS |
| 07/04/21 | 13:05:20 | 7 Apr 2021 | | Form 8.3 - Arrow Global Group plc | RNS |
| 07/04/21 | 13:02:21 | 7 Apr 2021 | | Form 8.3 - Renishaw plc | RNS |
| 06/04/21 | 13:39:56 | 6 Apr 2021 | | Form 8.3 - Renishaw plc | RNS |
| 06/04/21 | 13:37:30 | 6 Apr 2021 | | Form 8.3 - Aggreko plc | RNS |
| 06/04/21 | 13:36:25 | 6 Apr 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 01/04/21 | 13:20:01 | 1 Apr 2021 | | Form 8.3 - Arrow Global Group plc | RNS |
| 01/04/21 | 13:17:48 | 1 Apr 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 01/04/21 | 13:13:27 | 1 Apr 2021 | | Form 8.3 - Renishaw plc | RNS |
| 01/04/21 | 13:10:00 | 1 Apr 2021 | | Form 8.3 - Aggreko plc | RNS |
| 31/03/21 | 13:00:42 | 31 Mar 2021 | | Form 8.3 - Gamesys Group plc | RNS |
| 31/03/21 | 13:00:36 | 31 Mar 2021 | | Form 8.3 - Aggreko plc | RNS |
| 31/03/21 | 12:55:03 | 31 Mar 2021 | | Form 8.3 - Renishaw plc | RNS |
| 30/03/21 | 15:16:51 | 30 Mar 2021 | | Form 8.3 - Renishaw plc | RNS |
