| 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 |
| 17/08/17 | 16:12:34 | 17 Aug 2017 | | Form 8.3 - Tesco plc | RNS |
| 15/08/17 | 15:13:13 | 15 Aug 2017 | | Form 8.3 - Tesco plc | RNS |
| 14/08/17 | 15:38:09 | 14 Aug 2017 | | Form 8.3 - Vantiv, Inc | RNS |
| 11/08/17 | 16:09:01 | 11 Aug 2017 | | Form 8.3 - Vantiv, Inc | RNS |
| 11/08/17 | 16:05:34 | 11 Aug 2017 | | Director/PDMR Shareholding | RNS |
| 11/08/17 | 16:01:47 | 11 Aug 2017 | | Form 8.3 - Tesco plc | RNS |
| 10/08/17 | 16:25:08 | 10 Aug 2017 | | Form 8.3 - Worldpay Group plc | RNS |
| 10/08/17 | 16:18:33 | 10 Aug 2017 | | Form 8.3 - Vantiv, Inc | RNS |
| 10/08/17 | 16:18:21 | 10 Aug 2017 | | Form 8.3 - Tesco plc | RNS |
| 09/08/17 | 15:51:12 | 9 Aug 2017 | | Form 8.3 - Tesco plc | RNS |
| 08/08/17 | 15:24:34 | 8 Aug 2017 | | Form 8.3 - Tesco plc | RNS |
| 03/08/17 | 16:05:14 | 3 Aug 2017 | | Form 8.3 - Cape plc | RNS |
| 03/08/17 | 15:56:12 | 3 Aug 2017 | | Form 8.3 - Tesco plc | RNS |
| 02/08/17 | 15:42:58 | 2 Aug 2017 | | Form 8.3 - Tesco plc | RNS |
| 02/08/17 | 15:40:50 | 2 Aug 2017 | | Form 8.3 - Elis SA | RNS |
| 02/08/17 | 15:39:00 | 2 Aug 2017 | | Form 8.3 - Cape plc | RNS |
| 01/08/17 | 14:55:13 | 1 Aug 2017 | | Form 8.3 - Elis SA | RNS |
| 01/08/17 | 14:52:40 | 1 Aug 2017 | | Form 8.3 - Cape plc | RNS |
| 31/07/17 | 16:13:52 | 31 Jul 2017 | | Form 8.3 - John Wood Group plc | RNS |
| 31/07/17 | 16:07:18 | 31 Jul 2017 | | Form 8.3 - Tesco plc | RNS |
| 27/07/17 | 15:58:31 | 27 Jul 2017 | | Form 8.3 - Tesco plc | RNS |
| 27/07/17 | 15:52:44 | 27 Jul 2017 | | Form 8.3 - Elis SA | RNS |
| 27/07/17 | 08:00:09 | 27 Jul 2017 | | Half-year Report | RNS |
| 26/07/17 | 16:27:01 | 26 Jul 2017 | | Form 8.3 - Elis SA | RNS |
| 26/07/17 | 16:22:42 | 26 Jul 2017 | | Form 8.3 - Amec Foster Wheeler plc | RNS |
| 26/07/17 | 16:19:57 | 26 Jul 2017 | | Form 8.3 - Tesco plc | RNS |
| 25/07/17 | 17:40:37 | 25 Jul 2017 | | Directorate Change | RNS |
| 25/07/17 | 14:02:44 | 25 Jul 2017 | | Form 8.3 - Tesco plc | RNS |
| 25/07/17 | 14:00:30 | 25 Jul 2017 | | Form 8.3 - Amec Foster Wheeler plc | RNS |
