| 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 |
| 22/06/18 | 13:32:15 | 22 Jun 2018 | | Form 8.3 - NEX Group plc | RNS |
| 21/06/18 | 15:59:55 | 21 Jun 2018 | | Form 8.3 - Virgin Money Holdings UK plc | RNS |
| 21/06/18 | 15:56:58 | 21 Jun 2018 | | Form 8.3 - CME Group Inc | RNS |
| 21/06/18 | 15:53:57 | 21 Jun 2018 | | Form 8.3 - NEX Group plc | RNS |
| 20/06/18 | 14:50:49 | 20 Jun 2018 | | Form 8.3 - CME Group Inc | RNS |
| 19/06/18 | 14:01:48 | 19 Jun 2018 | | Form 8.3 - NEX Group plc | RNS |
| 18/06/18 | 14:22:19 | 18 Jun 2018 | | Form 8.3 - CME Group Inc | RNS |
| 15/06/18 | 13:54:15 | 15 Jun 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 15/06/18 | 13:53:13 | 15 Jun 2018 | | Form 8.3 - Virgin Money Holdings UK plc | RNS |
| 14/06/18 | 14:55:43 | 14 Jun 2018 | | Form 8.3 - Virgin Money Holdings UK plc | RNS |
| 14/06/18 | 14:53:40 | 14 Jun 2018 | | Form 8.3 - CME Group Inc | RNS |
| 13/06/18 | 14:08:47 | 13 Jun 2018 | | Form 8.3 - Virgin Money Holdings UK plc | RNS |
| 12/06/18 | 13:41:34 | 12 Jun 2018 | | Director/PDMR Shareholding | RNS |
| 12/06/18 | 13:34:27 | 12 Jun 2018 | | Form 8.3 - NEX Group plc | RNS |
| 11/06/18 | 14:37:09 | 11 Jun 2018 | | Form 8.3 - NEX Group plc | RNS |
| 08/06/18 | 16:45:57 | 8 Jun 2018 | | Holding(s) in Company | RNS |
| 08/06/18 | 14:52:03 | 8 Jun 2018 | | Form 8.3 - NEX Group plc | RNS |
| 08/06/18 | 10:17:03 | 8 Jun 2018 | | Holding(s) in Company | RNS |
| 07/06/18 | 15:41:08 | 7 Jun 2018 | | Form 8.3 - NEX Group plc | RNS |
| 06/06/18 | 16:38:18 | 6 Jun 2018 | | Holding(s) in Company | RNS |
| 06/06/18 | 13:41:33 | 6 Jun 2018 | | Form 8.3 - NEX Group plc | RNS |
| 05/06/18 | 14:56:06 | 5 Jun 2018 | | Form 8.3 - NEX Group plc | RNS |
| 04/06/18 | 15:20:24 | 4 Jun 2018 | | Holding(s) in Company | RNS |
| 01/06/18 | 15:22:16 | 1 Jun 2018 | | Form 8.3 - CME Group Inc | RNS |
| 01/06/18 | 15:19:46 | 1 Jun 2018 | | Form 8.3 - CYBG plc | RNS |
| 31/05/18 | 15:11:35 | 31 May 2018 | | Form 8.3 - CME Group Inc | RNS |
| 31/05/18 | 15:09:34 | 31 May 2018 | | Form 8.3 - Virgin Money Holdings UK plc | RNS |
| 29/05/18 | 15:18:22 | 29 May 2018 | | Form 8.3 - NEX Group plc | RNS |
