| 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 |
| 16/06/17 | 14:21:18 | 16 Jun 2017 | | Form 8.3 - Tesco plc | RNS |
| 16/06/17 | 14:20:41 | 16 Jun 2017 | | Form 8.3 - Amec Foster Wheeler plc | RNS |
| 15/06/17 | 15:26:21 | 15 Jun 2017 | | Form 8.3 - Amec Foster Wheeler Group plc | RNS |
| 15/06/17 | 15:24:17 | 15 Jun 2017 | | Form 8.3 - Berendsen plc | RNS |
| 15/06/17 | 15:22:47 | 15 Jun 2017 | | Form 8.3 - Booker Group plc | RNS |
| 15/06/17 | 15:21:58 | 15 Jun 2017 | | Form 8.3 - Tesco plc | RNS |
| 14/06/17 | 16:17:23 | 14 Jun 2017 | | Form 8.3 - Elis SA | RNS |
| 14/06/17 | 16:16:53 | 14 Jun 2017 | | Form 8.3 - Amec Foster Wheeler plc | RNS |
| 14/06/17 | 16:16:10 | 14 Jun 2017 | | Form 8.3 - Tesco plc | RNS |
| 13/06/17 | 16:12:42 | 13 Jun 2017 | | Form 8.3 - Tesco plc | RNS |
| 13/06/17 | 16:10:14 | 13 Jun 2017 | | Form 8.3 - Amec Foster Wheeler plc | RNS |
| 13/06/17 | 16:08:27 | 13 Jun 2017 | | Form 8.3 - Elis SA | RNS |
| 13/06/17 | 15:11:18 | 13 Jun 2017 | | Director/PDMR Shareholding | RNS |
| 12/06/17 | 16:17:44 | 12 Jun 2017 | | Form 8.3 - Tesco plc | RNS |
| 12/06/17 | 16:16:04 | 12 Jun 2017 | | Form 8.3 - Amec Foster Wheeler plc | RNS |
| 12/06/17 | 16:15:12 | 12 Jun 2017 | | Form 8.3 - Elis SA | RNS |
| 09/06/17 | 15:39:08 | 9 Jun 2017 | | Form 8.3 - Berendsen plc | RNS |
| 09/06/17 | 15:38:06 | 9 Jun 2017 | | Form 8.3 - Tesco plc | RNS |
| 08/06/17 | 15:55:13 | 8 Jun 2017 | | Form 8.3 - Berendsen plc | RNS |
| 08/06/17 | 15:49:59 | 8 Jun 2017 | | Form 8.3 - Tesco plc | RNS |
| 08/06/17 | 15:43:35 | 8 Jun 2017 | | Form 8.3 - Market Tech Holdings Limited | RNS |
| 07/06/17 | 16:23:19 | 7 Jun 2017 | | Form 8.3 - Kennedy-Wilson Holdings Inc. | RNS |
| 07/06/17 | 16:18:20 | 7 Jun 2017 | | Form 8.3 - Berendsen plc | RNS |
| 07/06/17 | 16:18:01 | 7 Jun 2017 | | Form 8.3 - Market Tech Holdings Limited | RNS |
| 06/06/17 | 15:08:52 | 6 Jun 2017 | | Form 8.3 - Market Tech Holdings Limited | RNS |
| 06/06/17 | 15:08:02 | 6 Jun 2017 | | Form 8.3 - Jimmy Choo plc | RNS |
| 05/06/17 | 16:08:50 | 5 Jun 2017 | | Form 8.3 - Jimmy Choo plc | RNS |
| 02/06/17 | 15:39:05 | 2 Jun 2017 | | Form 8.3 - Tesco plc | RNS |
| 02/06/17 | 15:35:18 | 2 Jun 2017 | | Form 8.3 - Elis SA | RNS |
