| 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 |
| 25/01/18 | 14:41:21 | 25 Jan 2018 | | Form 8.3 - GKN plc | RNS |
| 25/01/18 | 14:39:33 | 25 Jan 2018 | | Form 8.3 - Tesco plc | RNS |
| 24/01/18 | 16:49:08 | 24 Jan 2018 | | Holding(s) in Company | RNS |
| 24/01/18 | 15:34:11 | 24 Jan 2018 | | Holding(s) in Company | RNS |
| 24/01/18 | 14:46:57 | 24 Jan 2018 | | Form 8.3 - GKN plc | RNS |
| 23/01/18 | 13:24:31 | 23 Jan 2018 | | Form 8.3 - Tesco plc | RNS |
| 22/01/18 | 14:26:34 | 22 Jan 2018 | | Form 8.3 - GKN plc | RNS |
| 19/01/18 | 15:23:02 | 19 Jan 2018 | | Form 8.3 - Booker Group plc | RNS |
| 19/01/18 | 15:19:20 | 19 Jan 2018 | | Form 8.3 - GVC Holdings plc | RNS |
| 19/01/18 | 15:17:41 | 19 Jan 2018 | | Form 8.3 - Tesco plc | RNS |
| 19/01/18 | 15:14:58 | 19 Jan 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 19/01/18 | 15:11:37 | 19 Jan 2018 | | Form 8.3 - Melrose Industries plc | RNS |
| 18/01/18 | 13:45:00 | 18 Jan 2018 | | Form 8.3 - Melrose Industries plc | RNS |
| 18/01/18 | 13:43:08 | 18 Jan 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 18/01/18 | 13:42:15 | 18 Jan 2018 | | Form 8.3 - Tesco plc | RNS |
| 17/01/18 | 15:19:54 | 17 Jan 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 17/01/18 | 15:16:31 | 17 Jan 2018 | | Form 8.3 - GKN plc | RNS |
| 17/01/18 | 15:14:40 | 17 Jan 2018 | | Form 8.3 - Tesco plc | RNS |
| 16/01/18 | 13:08:02 | 16 Jan 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 16/01/18 | 13:04:27 | 16 Jan 2018 | | Form 8.3 - GKN plc | RNS |
| 16/01/18 | 13:02:01 | 16 Jan 2018 | | Form 8.3 - Tesco plc | RNS |
| 15/01/18 | 14:43:50 | 15 Jan 2018 | | Form 8.3 - Melrose Industries plc | RNS |
| 15/01/18 | 14:39:18 | 15 Jan 2018 | | Form 8.3 - GKN plc | RNS |
| 15/01/18 | 14:35:41 | 15 Jan 2018 | | Form 8.3 - Booker Group plc | RNS |
| 15/01/18 | 14:35:22 | 15 Jan 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 12/01/18 | 13:23:32 | 12 Jan 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 11/01/18 | 16:26:57 | 11 Jan 2018 | | Director/PDMR Shareholding | RNS |
| 11/01/18 | 14:28:31 | 11 Jan 2018 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 11/01/18 | 14:22:42 | 11 Jan 2018 | | Form 8.3 - Tesco plc | RNS |
