| 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 |
| 29/04/16 | 15:47:00 | 29 Apr 2016 | | Form 8.3 - Rexam plc | RNS |
| 29/04/16 | 15:19:55 | 29 Apr 2016 | | Form 8.3 - Ball Corporation | RNS |
| 29/04/16 | 15:17:54 | 29 Apr 2016 | | Form 8.3 - Vectura Group plc | RNS |
| 28/04/16 | 15:52:43 | 28 Apr 2016 | | AGM Results | RNS |
| 28/04/16 | 13:49:43 | 28 Apr 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 28/04/16 | 08:00:08 | 28 Apr 2016 | | Q1 Interim Management Statement | RNS |
| 27/04/16 | 13:56:11 | 27 Apr 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 26/04/16 | 16:00:23 | 26 Apr 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 26/04/16 | 16:00:05 | 26 Apr 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 26/04/16 | 15:57:53 | 26 Apr 2016 | | Form 8.3 - Darty plc | RNS |
| 26/04/16 | 15:53:05 | 26 Apr 2016 | | Form 8.3 - Ball Corporation | RNS |
| 25/04/16 | 13:47:27 | 25 Apr 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 25/04/16 | 13:44:56 | 25 Apr 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 22/04/16 | 16:04:34 | 22 Apr 2016 | | Form 8.3 - Vectura Group plc | RNS |
| 22/04/16 | 16:03:57 | 22 Apr 2016 | | Form 8.3 - Ball Corporation | RNS |
| 21/04/16 | 15:52:52 | 21 Apr 2016 | | Form 8.3 - Vectura Group plc | RNS |
| 21/04/16 | 15:52:34 | 21 Apr 2016 | | Form 8.3 - J Sainsbury plc | RNS |
| 21/04/16 | 15:50:16 | 21 Apr 2016 | | Form 8.3 - Darty plc | RNS |
| 21/04/16 | 15:49:18 | 21 Apr 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 21/04/16 | 15:48:29 | 21 Apr 2016 | | Form 8.3 - Rexam plc | RNS |
| 21/04/16 | 15:46:57 | 21 Apr 2016 | | Form 8.3 - Ball Corporation | RNS |
| 20/04/16 | 14:53:01 | 20 Apr 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 20/04/16 | 14:52:04 | 20 Apr 2016 | | Form 8.3 - Ball Corporation | RNS |
| 19/04/16 | 15:17:46 | 19 Apr 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 19/04/16 | 15:15:34 | 19 Apr 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 19/04/16 | 15:14:00 | 19 Apr 2016 | | Form 8.3 - Ball Corporation | RNS |
| 18/04/16 | 15:31:06 | 18 Apr 2016 | | Form 8.3 - Ball Corporation | RNS |
| 15/04/16 | 18:00:14 | 15 Apr 2016 | | Holding(s) in Company | RNS |
| 15/04/16 | 14:25:36 | 15 Apr 2016 | | Form 8.3 - Deutsche Boerse AG | RNS |
| 15/04/16 | 14:25:24 | 15 Apr 2016 | | Form 8.3 - Skyepharma plc | RNS |
| 14/04/16 | 13:34:50 | 14 Apr 2016 | | Form 8.3 - J Sainsbury plc | RNS |
