| 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 |
| 08/02/17 | 14:47:58 | 8 Feb 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 07/02/17 | 14:29:45 | 7 Feb 2017 | | Form 8.3 - Tesco plc | RNS |
| 06/02/17 | 14:01:36 | 6 Feb 2017 | | Form 8.3 - Tesco plc | RNS |
| 03/02/17 | 15:11:56 | 3 Feb 2017 | | Form 8.3 - Netplay TV plc | RNS |
| 03/02/17 | 15:10:01 | 3 Feb 2017 | | Form 8.3 - Tesco plc | RNS |
| 03/02/17 | 15:06:00 | 3 Feb 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 03/02/17 | 07:00:05 | 3 Feb 2017 | | Transaction in Own Shares | RNS |
| 02/02/17 | 14:38:15 | 2 Feb 2017 | | Form 8.3 - Tesco plc | RNS |
| 02/02/17 | 14:36:12 | 2 Feb 2017 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 30/12/16 | 15:00:01 | 30 Dec 2016 | | Directorate Change | RNS |
| 30/12/16 | 13:48:36 | 30 Dec 2016 | | Transaction in Own Shares | RNS |
| 29/12/16 | 14:42:04 | 29 Dec 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 28/12/16 | 15:23:06 | 28 Dec 2016 | | Form 8.3 - Deustche Boerse AG | RNS |
| 23/12/16 | 12:17:31 | 23 Dec 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 22/12/16 | 14:15:35 | 22 Dec 2016 | | Form 8.3 - Ludgate Environmental Fund Ltd | RNS |
| 22/12/16 | 14:13:28 | 22 Dec 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 21/12/16 | 17:23:44 | 21 Dec 2016 | | Director/PDMR Shareholding | RNS |
| 21/12/16 | 13:25:24 | 21 Dec 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 20/12/16 | 14:59:00 | 20 Dec 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 19/12/16 | 14:11:52 | 19 Dec 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 16/12/16 | 14:47:46 | 16 Dec 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 15/12/16 | 12:59:48 | 15 Dec 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 15/12/16 | 12:56:18 | 15 Dec 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 15/12/16 | 12:23:13 | 15 Dec 2016 | | Directorate Change | RNS |
| 14/12/16 | 14:03:14 | 14 Dec 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 13/12/16 | 17:57:27 | 13 Dec 2016 | | Director/PDMR Shareholding | RNS |
| 13/12/16 | 17:24:08 | 13 Dec 2016 | | Director/PDMR Shareholding | RNS |
| 13/12/16 | 14:04:25 | 13 Dec 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 13/12/16 | 14:02:44 | 13 Dec 2016 | | Form 8.3 - e2v Technologies plc | RNS |
