| 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 |
| 15/12/17 | 16:06:03 | 15 Dec 2017 | | Form 8.3 - Sibanye Gold Ltd | RNS |
| 15/12/17 | 15:48:43 | 15 Dec 2017 | | Form 8.3 - Lonmin plc | RNS |
| 15/12/17 | 15:14:35 | 15 Dec 2017 | | Form 8.3 - Tesco plc | RNS |
| 14/12/17 | 14:21:23 | 14 Dec 2017 | | Form 8.3 - Tesco plc | RNS |
| 13/12/17 | 13:19:49 | 13 Dec 2017 | | Form 8.3 - Tesco plc | RNS |
| 12/12/17 | 17:03:47 | 12 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 12/12/17 | 15:05:30 | 12 Dec 2017 | | Form 8.3 - Tesco plc | RNS |
| 11/12/17 | 15:09:43 | 11 Dec 2017 | | Form 8.3 - Tesco plc | RNS |
| 08/12/17 | 17:39:08 | 8 Dec 2017 | | Form 8.3 - GVC Holdings plc | RNS |
| 08/12/17 | 15:00:41 | 8 Dec 2017 | | Form 8.3 - Ladbrokes Coral Group plc | RNS |
| 08/12/17 | 14:58:52 | 8 Dec 2017 | | Form 8.3 - Millennium & Copthorne Hotels plc | RNS |
| 08/12/17 | 14:57:01 | 8 Dec 2017 | | Form 8.3 - Tesco plc | RNS |
| 07/12/17 | 14:00:56 | 7 Dec 2017 | | Form 8.3 - Tesco plc | RNS |
| 06/12/17 | 15:15:18 | 6 Dec 2017 | | Form 8.3 - Booker Group plc | RNS |
| 06/12/17 | 15:14:40 | 6 Dec 2017 | | Form 8.3 - Tesco plc | RNS |
| 04/12/17 | 14:16:22 | 4 Dec 2017 | | Form 8.3 - Millennium & Copthorne Hotels plc | RNS |
| 01/12/17 | 14:59:33 | 1 Dec 2017 | | Form 8.3 - Millennium & Copthorne Hotels plc | RNS |
| 01/12/17 | 14:55:46 | 1 Dec 2017 | | Form 8.3 - Tesco plc | RNS |
| 30/11/17 | 14:12:17 | 30 Nov 2017 | | Form 8.3 - Tesco plc | RNS |
| 29/11/17 | 14:12:31 | 29 Nov 2017 | | Form 8.3 - Millennium & Copthorne Hotels plc | RNS |
| 29/11/17 | 14:05:17 | 29 Nov 2017 | | Form 8.3 - Tesco plc | RNS |
| 28/11/17 | 13:00:03 | 28 Nov 2017 | | Form 8.3 - Tesco plc | RNS |
| 27/11/17 | 12:46:33 | 27 Nov 2017 | | Form 8.3 - Tesco plc | RNS |
| 24/11/17 | 12:41:45 | 24 Nov 2017 | | Form 8.3 - Servelec Group plc | RNS |
| 24/11/17 | 11:37:46 | 24 Nov 2017 | | Director/PDMR Shareholding | RNS |
| 23/11/17 | 13:09:59 | 23 Nov 2017 | | Form 8.3 - Booker Group plc | RNS |
| 23/11/17 | 13:08:07 | 23 Nov 2017 | | Form 8.3 - Tesco plc | RNS |
| 22/11/17 | 11:39:20 | 22 Nov 2017 | | Form 8.3 - Tesco plc | RNS |
| 21/11/17 | 14:24:40 | 21 Nov 2017 | | Director/PDMR Shareholding | RNS |
