| 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 |
| 22/08/18 | 15:05:55 | 22 Aug 2018 | | Holding(s) in Company | RNS |
| 22/08/18 | 14:47:36 | 22 Aug 2018 | | Form 8.3 - CYBG plc | RNS |
| 21/08/18 | 16:14:15 | 21 Aug 2018 | | Form 8.3 - CME Group Inc | RNS |
| 21/08/18 | 16:12:02 | 21 Aug 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 21/08/18 | 16:08:36 | 21 Aug 2018 | | Form 8.3 - NEX Group plc | RNS |
| 21/08/18 | 08:00:09 | 21 Aug 2018 | | Holding(s) in Company | RNS |
| 20/08/18 | 15:53:23 | 20 Aug 2018 | | Holding(s) in Company | RNS |
| 17/08/18 | 15:51:52 | 17 Aug 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 17/08/18 | 15:49:56 | 17 Aug 2018 | | Form 8.3 - NEX Group plc | RNS |
| 17/08/18 | 15:49:01 | 17 Aug 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 16/08/18 | 15:54:06 | 16 Aug 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 16/08/18 | 15:51:30 | 16 Aug 2018 | | Form 8.3 - esure Group plc | RNS |
| 16/08/18 | 15:51:13 | 16 Aug 2018 | | Form 8.3 - NEX Group plc | RNS |
| 16/08/18 | 15:50:01 | 16 Aug 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 14/08/18 | 15:00:28 | 14 Aug 2018 | | Form 8.3 - NEX Group plc | RNS |
| 14/08/18 | 14:59:14 | 14 Aug 2018 | | Form 8.3 - esure Group plc | RNS |
| 14/08/18 | 14:55:06 | 14 Aug 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 13/08/18 | 17:08:04 | 13 Aug 2018 | | Director/PDMR Shareholding | RNS |
| 13/08/18 | 14:48:28 | 13 Aug 2018 | | Holding(s) in Company | RNS |
| 13/08/18 | 13:55:44 | 13 Aug 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 13/08/18 | 13:54:45 | 13 Aug 2018 | | Form 8.3 - NEX Group plc | RNS |
| 13/08/18 | 13:52:59 | 13 Aug 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 10/08/18 | 13:57:16 | 10 Aug 2018 | | Form 8.3 - NEX Group plc | RNS |
| 09/08/18 | 15:38:23 | 9 Aug 2018 | | Holding(s) in Company | RNS |
| 09/08/18 | 14:51:57 | 9 Aug 2018 | | Form 8.3 - CME Group Inc | RNS |
| 09/08/18 | 14:49:10 | 9 Aug 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 09/08/18 | 14:48:46 | 9 Aug 2018 | | Form 8.3 - NEX Group plc | RNS |
