| 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 |
| 09/03/17 | 17:51:29 | 9 Mar 2017 | | Director/PDMR Shareholding | RNS |
| 09/03/17 | 17:28:17 | 9 Mar 2017 | | Transaction in Own Shares | RNS |
| 09/03/17 | 15:17:49 | 9 Mar 2017 | | Form 8.3 - Tesco plc | RNS |
| 09/03/17 | 15:16:40 | 9 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 09/03/17 | 14:29:01 | 9 Mar 2017 | | Director/PDMR Shareholding | RNS |
| 08/03/17 | 17:00:41 | 8 Mar 2017 | | Transaction in Own Shares | RNS |
| 08/03/17 | 13:26:53 | 8 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 08/03/17 | 07:00:06 | 8 Mar 2017 | | Transaction in Own Shares | RNS |
| 07/03/17 | 14:17:30 | 7 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 07/03/17 | 10:54:01 | 7 Mar 2017 | | Transaction in Own Shares | RNS |
| 06/03/17 | 18:04:13 | 6 Mar 2017 | | Director/PDMR Shareholding | RNS |
| 06/03/17 | 18:01:06 | 6 Mar 2017 | | Director/PDMR Shareholding | RNS |
| 06/03/17 | 14:59:42 | 6 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 06/03/17 | 14:57:56 | 6 Mar 2017 | | Form 8.3 - Tesco plc | RNS |
| 06/03/17 | 12:43:32 | 6 Mar 2017 | | Director/PDMR Shareholding | RNS |
| 03/03/17 | 14:50:40 | 3 Mar 2017 | | Form 8.3 - e2v Technologies plc | RNS |
| 03/03/17 | 14:49:42 | 3 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 03/03/17 | 14:46:25 | 3 Mar 2017 | | Form 8.3 - Tesco plc | RNS |
| 02/03/17 | 15:13:02 | 2 Mar 2017 | | Form 8.3 - Tesco plc | RNS |
| 02/03/17 | 15:09:40 | 2 Mar 2017 | | Form 8.3 - e2v Technologies plc | RNS |
| 02/03/17 | 15:09:05 | 2 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 02/03/17 | 07:00:12 | 2 Mar 2017 | | Directorate Change | RNS |
| 02/03/17 | 07:00:10 | 2 Mar 2017 | | Final Results | RNS |
| 01/03/17 | 14:54:33 | 1 Mar 2017 | | Form 8.3 - e2v Technologies plc | RNS |
| 01/03/17 | 14:49:00 | 1 Mar 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 28/02/17 | 15:01:54 | 28 Feb 2017 | | Form 8.3 - e2v Technologies plc | RNS |
| 28/02/17 | 14:58:35 | 28 Feb 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 28/02/17 | 14:58:30 | 28 Feb 2017 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 28/02/17 | 14:56:12 | 28 Feb 2017 | | Form 8.3 - Tesco plc | RNS |
