| 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 |
| 21/06/16 | 15:05:36 | 21 Jun 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 21/06/16 | 15:04:46 | 21 Jun 2016 | | Form 8.3 - Rexam plc | RNS |
| 20/06/16 | 17:14:57 | 20 Jun 2016 | | Form 8.3 - J Sainsbury plc - Replacement | RNS |
| 20/06/16 | 15:39:17 | 20 Jun 2016 | | Form 8.3 - Deustche Boerse AG | RNS |
| 20/06/16 | 15:38:15 | 20 Jun 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 17/06/16 | 16:15:48 | 17 Jun 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 17/06/16 | 16:13:11 | 17 Jun 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 17/06/16 | 16:11:36 | 17 Jun 2016 | | Form 8.3 - Ball Corporation | RNS |
| 17/06/16 | 16:08:50 | 17 Jun 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 16/06/16 | 15:20:30 | 16 Jun 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 16/06/16 | 15:16:16 | 16 Jun 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 15/06/16 | 19:16:10 | 15 Jun 2016 | | Director/PDMR Shareholding | RNS |
| 15/06/16 | 14:42:33 | 15 Jun 2016 | | Form 8.3 - Premier Farnell plc | RNS |
| 15/06/16 | 14:42:33 | 15 Jun 2016 | | Form 8.3 - Rexam plc | RNS |
| 15/06/16 | 14:39:48 | 15 Jun 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 14/06/16 | 16:10:27 | 14 Jun 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 14/06/16 | 16:08:35 | 14 Jun 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 14/06/16 | 16:07:00 | 14 Jun 2016 | | Form 8.3 - Ball Corporation | RNS |
| 13/06/16 | 18:30:09 | 13 Jun 2016 | | Director/PDMR Shareholding | RNS |
| 13/06/16 | 15:48:09 | 13 Jun 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 10/06/16 | 16:19:06 | 10 Jun 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 10/06/16 | 16:17:02 | 10 Jun 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 10/06/16 | 16:16:02 | 10 Jun 2016 | | Form 8.3 - RPC Group plc | RNS |
| 10/06/16 | 16:10:08 | 10 Jun 2016 | | Form 8.3 - British Polythene Industries plc | RNS |
| 09/06/16 | 15:48:40 | 9 Jun 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 09/06/16 | 15:42:18 | 9 Jun 2016 | | Form 8.3 - Ball Corporation | RNS |
| 08/06/16 | 16:21:38 | 8 Jun 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 08/06/16 | 16:18:29 | 8 Jun 2016 | | Form 8.3 - Ball Corporation | RNS |
| 07/06/16 | 16:17:51 | 7 Jun 2016 | | Form 8.3 - RIT Capital Partners plc | RNS |
