| 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 |
| 25/10/17 | 15:17:08 | 25 Oct 2017 | | Form 8.3 - Tesco plc | RNS |
| 25/10/17 | 15:16:32 | 25 Oct 2017 | | Form 8.3 - Aldermore Group plc | RNS |
| 24/10/17 | 15:38:54 | 24 Oct 2017 | | Form 8.3 - Quantum Pharma plc | RNS |
| 24/10/17 | 15:32:36 | 24 Oct 2017 | | Form 8.3 - Aldermore Group plc | RNS |
| 23/10/17 | 15:28:17 | 23 Oct 2017 | | Form 8.3 - Quantum Pharma plc | RNS |
| 23/10/17 | 15:25:18 | 23 Oct 2017 | | Form 8.3 - Aldermore Group plc | RNS |
| 23/10/17 | 15:23:44 | 23 Oct 2017 | | Form 8.3 - Millennium & Copthorne Hotels plc | RNS |
| 20/10/17 | 15:25:20 | 20 Oct 2017 | | Form 8.3 - Sportech plc | RNS |
| 20/10/17 | 15:22:08 | 20 Oct 2017 | | Form 8.3 - Aldermore Group plc | RNS |
| 20/10/17 | 15:21:08 | 20 Oct 2017 | | Form 8.3 - Quantum Pharma plc | RNS |
| 20/10/17 | 15:18:46 | 20 Oct 2017 | | Form 8.3 - Clinigen Group plc | RNS |
| 20/10/17 | 15:16:13 | 20 Oct 2017 | | Form 8.3 - Millennium & Copthorne Hotels plc | RNS |
| 20/10/17 | 15:15:49 | 20 Oct 2017 | | Form 8.3 - Tesco plc | RNS |
| 19/10/17 | 15:44:18 | 19 Oct 2017 | | Form 8.3 - Quantum Pharma plc | RNS |
| 19/10/17 | 15:43:36 | 19 Oct 2017 | | Form 8.3 - Clinigen Group plc | RNS |
| 19/10/17 | 15:40:27 | 19 Oct 2017 | | Form 8.3 - Tesco plc | RNS |
| 19/10/17 | 15:39:32 | 19 Oct 2017 | | Form 8.3 - Millennium & Copthorne Hotels plc | RNS |
| 17/10/17 | 15:29:09 | 17 Oct 2017 | | Form 8.3 - Clinigen Group plc | RNS |
| 17/10/17 | 15:27:20 | 17 Oct 2017 | | Form 8.3 - Tesco plc | RNS |
| 17/10/17 | 15:25:57 | 17 Oct 2017 | | Form 8.3 - Quantum Pharma plc | RNS |
| 16/10/17 | 15:02:27 | 16 Oct 2017 | | Form 8.3 - Jimmy Choo plc | RNS |
| 16/10/17 | 14:56:13 | 16 Oct 2017 | | Form 8.3 - Aldermore Group plc | RNS |
| 13/10/17 | 16:10:17 | 13 Oct 2017 | | Form 8.3 - Tesco plc | RNS |
| 13/10/17 | 16:08:44 | 13 Oct 2017 | | Form 8.3 - Kennedy-Wilson Holdings, Inc | RNS |
| 13/10/17 | 16:08:21 | 13 Oct 2017 | | Form 8.3 - Quantum Pharma plc | RNS |
| 12/10/17 | 15:40:40 | 12 Oct 2017 | | Form 8.3 - Tesco plc | RNS |
| 12/10/17 | 15:35:33 | 12 Oct 2017 | | Form 8.3 - Quantum Pharma plc | RNS |
| 12/10/17 | 15:34:39 | 12 Oct 2017 | | Form 8.3 - Millennium & Copthorne Hotels plc | RNS |
| 12/10/17 | 15:30:44 | 12 Oct 2017 | | Form 8.3 - Clinigen Group plc | RNS |
