| 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 |
| 25/09/17 | 15:47:46 | 25 Sept 2017 | | Form 8.3 - Tesco plc | RNS |
| 22/09/17 | 16:55:46 | 22 Sept 2017 | | Director/PDMR Shareholding | RNS |
| 22/09/17 | 15:17:28 | 22 Sept 2017 | | Form 8.3 - Clinigen Group plc | RNS |
| 22/09/17 | 15:15:53 | 22 Sept 2017 | | Form 8.3 - Tesco plc | RNS |
| 22/09/17 | 11:20:29 | 22 Sept 2017 | | Director/PDMR Shareholding | RNS |
| 22/09/17 | 11:17:50 | 22 Sept 2017 | | Director/PDMR Shareholding | RNS |
| 22/09/17 | 11:16:09 | 22 Sept 2017 | | Director/PDMR Shareholding | RNS |
| 21/09/17 | 15:17:44 | 21 Sept 2017 | | Form 8.3 - Clinigen Group plc | RNS |
| 21/09/17 | 15:12:27 | 21 Sept 2017 | | Form 8.3 - Tesco plc | RNS |
| 20/09/17 | 15:35:41 | 20 Sept 2017 | | Form 8.3 - Clinigen Group plc | RNS |
| 20/09/17 | 15:35:26 | 20 Sept 2017 | | Form 8.3 - Tesco plc | RNS |
| 19/09/17 | 14:19:51 | 19 Sept 2017 | | Form 8.3 - Clinigen Group plc | RNS |
| 18/09/17 | 15:56:13 | 18 Sept 2017 | | Form 8.3 - Vantiv, Inc | RNS |
| 15/09/17 | 15:41:40 | 15 Sept 2017 | | Form 8.3 - Clinigen Group plc | RNS |
| 14/09/17 | 15:44:11 | 14 Sept 2017 | | Form 8.3 - John Wood Group plc | RNS |
| 14/09/17 | 15:42:38 | 14 Sept 2017 | | Form 8.3 - Worldpay Group plc | RNS |
| 14/09/17 | 15:40:44 | 14 Sept 2017 | | Form 8.3 - Tesco plc | RNS |
| 13/09/17 | 15:23:24 | 13 Sept 2017 | | Form 8.3 - Vantiv, Inc. | RNS |
| 13/09/17 | 15:23:18 | 13 Sept 2017 | | Form 8.3 - Tesco plc | RNS |
| 12/09/17 | 16:46:33 | 12 Sept 2017 | | Director/PDMR Shareholding | RNS |
| 12/09/17 | 13:54:08 | 12 Sept 2017 | | Form 8.3 - Elis SA | RNS |
| 12/09/17 | 13:51:19 | 12 Sept 2017 | | Form 8.3 - Tesco plc | RNS |
| 08/09/17 | 13:14:16 | 8 Sept 2017 | | Form 8.3 - Tesco plc | RNS |
| 07/09/17 | 14:59:34 | 7 Sept 2017 | | Form 8.3 - Vantiv, Inc. | RNS |
| 07/09/17 | 14:57:42 | 7 Sept 2017 | | Form 8.3 - Tesco plc | RNS |
| 05/09/17 | 13:31:31 | 5 Sept 2017 | | Form 8.3 - Clinigen Group plc | RNS |
| 05/09/17 | 13:28:20 | 5 Sept 2017 | | Form 8.3 - Tesco plc | RNS |
| 04/09/17 | 16:21:51 | 4 Sept 2017 | | Form 8.3 - Amec Foster Wheeler plc | RNS |
| 04/09/17 | 16:19:47 | 4 Sept 2017 | | Form 8.3 - Clinigen Group plc | RNS |
