| 15:20:00 | 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 |
| 27/05/16 | 15:01:21 | 27 May 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 27/05/16 | 14:58:24 | 27 May 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 26/05/16 | 15:23:43 | 26 May 2016 | | Form 8.3 - Deutsche Boerse | RNS |
| 26/05/16 | 15:22:57 | 26 May 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 25/05/16 | 15:00:53 | 25 May 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 25/05/16 | 14:59:10 | 25 May 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 24/05/16 | 16:05:13 | 24 May 2016 | | Form 8.3 - Deutsche Boerse AG - Replacement | RNS |
| 24/05/16 | 14:22:29 | 24 May 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 23/05/16 | 15:01:54 | 23 May 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 23/05/16 | 14:58:11 | 23 May 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 23/05/16 | 14:55:17 | 23 May 2016 | | Form 8.3 - Ball Corporation | RNS |
| 20/05/16 | 15:57:30 | 20 May 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 20/05/16 | 15:56:32 | 20 May 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 19/05/16 | 16:02:29 | 19 May 2016 | | Director/PDMR Shareholding | RNS |
| 19/05/16 | 15:38:21 | 19 May 2016 | | Director/PDMR Shareholding | RNS |
| 19/05/16 | 15:30:31 | 19 May 2016 | | Form 8.3 - London Stock Exchange Group plc | RNS |
| 19/05/16 | 15:26:55 | 19 May 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 19/05/16 | 15:26:47 | 19 May 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 19/05/16 | 15:24:26 | 19 May 2016 | | Form 8.3 - Ball Corporation | RNS |
| 18/05/16 | 15:18:48 | 18 May 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 16/05/16 | 15:24:46 | 16 May 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 13/05/16 | 17:27:39 | 13 May 2016 | | Form 8.3 Replacement- J Sainsbury plc | RNS |
| 13/05/16 | 15:30:47 | 13 May 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 13/05/16 | 15:28:32 | 13 May 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 13/05/16 | 15:26:37 | 13 May 2016 | | Form 8.3 - Rexam plc | RNS |
| 13/05/16 | 15:25:24 | 13 May 2016 | | Form 8.3 - Home Retail Group plc | RNS |
| 13/05/16 | 15:25:19 | 13 May 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 13/05/16 | 15:23:20 | 13 May 2016 | | Form 8.3 - Ball Corporation | RNS |
| 12/05/16 | 15:43:47 | 12 May 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 12/05/16 | 15:38:24 | 12 May 2016 | | Form 8.3 - J Sainsbury plc | RNS |
