| 15:20:00 | 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 |
| 31/08/16 | 14:38:18 | 31 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 30/08/16 | 14:37:57 | 30 Aug 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 26/08/16 | 14:17:35 | 26 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 25/08/16 | 15:27:49 | 25 Aug 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 25/08/16 | 15:13:52 | 25 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 24/08/16 | 15:41:07 | 24 Aug 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 23/08/16 | 16:07:37 | 23 Aug 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 23/08/16 | 16:04:07 | 23 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 22/08/16 | 15:51:53 | 22 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 19/08/16 | 15:32:22 | 19 Aug 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 18/08/16 | 15:40:11 | 18 Aug 2016 | | Form 8.3 - Deutsche Borse AG | RNS |
| 17/08/16 | 15:27:22 | 17 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 17/08/16 | 15:24:43 | 17 Aug 2016 | | Form 8.3 - William Hill plc | RNS |
| 16/08/16 | 13:14:06 | 16 Aug 2016 | | Form 8.3 - 888 Holdings plc | RNS |
| 16/08/16 | 13:11:57 | 16 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 16/08/16 | 13:08:49 | 16 Aug 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 15/08/16 | 15:45:21 | 15 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 15/08/16 | 15:43:23 | 15 Aug 2016 | | Form 8.3 - William Hill plc | RNS |
| 15/08/16 | 15:41:21 | 15 Aug 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 15/08/16 | 15:39:26 | 15 Aug 2016 | | Form 8.3 - Rank Group plc | RNS |
| 12/08/16 | 15:59:57 | 12 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 12/08/16 | 15:56:22 | 12 Aug 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 12/08/16 | 15:55:22 | 12 Aug 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 11/08/16 | 18:16:38 | 11 Aug 2016 | | Director/PDMR Shareholding | RNS |
| 11/08/16 | 17:58:18 | 11 Aug 2016 | | Director/PDMR Shareholding | RNS |
| 11/08/16 | 15:45:40 | 11 Aug 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 11/08/16 | 15:40:09 | 11 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 10/08/16 | 14:16:36 | 10 Aug 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 10/08/16 | 14:15:42 | 10 Aug 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
