| 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 |
| 23/03/17 | 17:11:21 | 23 Mar 2017 | | Transaction in Own Shares | RNS |
| 23/03/17 | 15:04:55 | 23 Mar 2017 | | Form 8.3 - e2v Technologies plc | RNS |
| 23/03/17 | 15:02:48 | 23 Mar 2017 | | Form 8.3 - Tesco plc | RNS |
| 23/03/17 | 15:01:00 | 23 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 22/03/17 | 17:26:45 | 22 Mar 2017 | | Transaction in Own Shares | RNS |
| 22/03/17 | 15:21:07 | 22 Mar 2017 | | Form 8.3 - e2v Technologies plc | RNS |
| 22/03/17 | 15:15:39 | 22 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 22/03/17 | 15:00:08 | 22 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 21/03/17 | 17:36:12 | 21 Mar 2017 | | Transaction in Own Shares | RNS |
| 21/03/17 | 14:47:09 | 21 Mar 2017 | | Form 8.3 - e2v Technologies plc | RNS |
| 21/03/17 | 14:43:15 | 21 Mar 2017 | | Form 8.3 - Tesco plc | RNS |
| 20/03/17 | 13:50:48 | 20 Mar 2017 | | Form 8.3 - e2v Technologies plc | RNS |
| 20/03/17 | 13:49:43 | 20 Mar 2017 | | Form 8.3 - Tesco plc | RNS |
| 20/03/17 | 13:49:22 | 20 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 17/03/17 | 15:51:35 | 17 Mar 2017 | | Annual Financial Report | RNS |
| 17/03/17 | 14:09:59 | 17 Mar 2017 | | Form 8.3 - Bovis Homes Group plc | RNS |
| 17/03/17 | 14:08:15 | 17 Mar 2017 | | Form 8.3 - Amec Foster Wheeler plc | RNS |
| 17/03/17 | 14:07:21 | 17 Mar 2017 | | Form 8.3 - e2v Technologies plc | RNS |
| 17/03/17 | 14:06:34 | 17 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 17/03/17 | 14:05:17 | 17 Mar 2017 | | Form 8.3 - Tesco plc | RNS |
| 16/03/17 | 17:50:38 | 16 Mar 2017 | | Transaction in Own Shares | RNS |
| 16/03/17 | 15:11:34 | 16 Mar 2017 | | Form 8.3 - e2v Technologies plc | RNS |
| 16/03/17 | 15:09:32 | 16 Mar 2017 | | Form 8.3 - Bovis Homes Group plc | RNS |
| 16/03/17 | 15:04:09 | 16 Mar 2017 | | Form 8.3 - Detusche Boerse AG | RNS |
| 16/03/17 | 15:03:08 | 16 Mar 2017 | | Form 8.3 - Tesco plc | RNS |
| 16/03/17 | 15:01:38 | 16 Mar 2017 | | Form 8.3 - Amec Foster Wheeler plc | RNS |
| 16/03/17 | 15:00:41 | 16 Mar 2017 | | Form 8.3 - John Wood Group plc | RNS |
| 15/03/17 | 17:15:57 | 15 Mar 2017 | | Transaction in Own Shares | RNS |
| 15/03/17 | 15:55:15 | 15 Mar 2017 | | Director/PDMR Shareholding | RNS |
