| 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 |
| 08/10/18 | 08:00:05 | 8 Oct 2018 | | Response to media speculation | RNS |
| 05/10/18 | 13:47:37 | 5 Oct 2018 | | Form 8.3 - Nex Group plc | RNS |
| 05/10/18 | 10:07:05 | 5 Oct 2018 | | Holding in Company | RNS |
| 02/10/18 | 17:19:10 | 2 Oct 2018 | | Holding(s) in Company | RNS |
| 02/10/18 | 16:05:31 | 2 Oct 2018 | | Form 8.3 - CME Group Inc | RNS |
| 02/10/18 | 16:04:46 | 2 Oct 2018 | | Form 8.3 - CYBG | RNS |
| 28/09/18 | 16:16:34 | 28 Sept 2018 | | Form 8.3 - CME GROUP INC | RNS |
| 26/09/18 | 16:06:55 | 26 Sept 2018 | | Form 8.3 - NEX Group plc | RNS |
| 26/09/18 | 11:10:36 | 26 Sept 2018 | | Holding(s) in Company | RNS |
| 25/09/18 | 16:07:36 | 25 Sept 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 25/09/18 | 16:04:46 | 25 Sept 2018 | | Form 8.3 - CYBG | RNS |
| 25/09/18 | 11:30:52 | 25 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 24/09/18 | 16:20:31 | 24 Sept 2018 | | Holding(s) in Company | RNS |
| 21/09/18 | 17:37:12 | 21 Sept 2018 | | Holding(s) in Company | RNS |
| 21/09/18 | 15:56:57 | 21 Sept 2018 | | Form 8.3 - NEX Group PLC | RNS |
| 20/09/18 | 18:48:48 | 20 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 20/09/18 | 18:44:31 | 20 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 20/09/18 | 18:40:31 | 20 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 20/09/18 | 18:37:19 | 20 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 20/09/18 | 16:10:26 | 20 Sept 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 19/09/18 | 15:29:37 | 19 Sept 2018 | | Form 8.3 - Sinclair Pharma PLC | RNS |
| 18/09/18 | 15:30:58 | 18 Sept 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 17/09/18 | 15:32:21 | 17 Sept 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 17/09/18 | 15:30:09 | 17 Sept 2018 | | Form 8.3 - CME Group Inc | RNS |
| 17/09/18 | 15:26:18 | 17 Sept 2018 | | Form 8.3 - NEX Group plc | RNS |
| 12/09/18 | 17:04:05 | 12 Sept 2018 | | Holding(s) in Company | RNS |
| 12/09/18 | 15:51:39 | 12 Sept 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
