13th Apr 2007 16:56
Schroders PLC13 April 2007 In accordance with Prospectus Rule 5.2.1R, Schroders plc ("the Company")announces that the information below has been published or made available to thepublic over the previous 12 months in accordance with laws and rules dealingwith the regulation of securities, issues of securities and securities markets. 1. Announcements made via Regulatory Information Service Date Heading / Description29/03/2007 Holding(s) in Company22/03/2007 Director/PDMR Shareholding21/03/2007 Director/PDMR Shareholding21/03/2007 Director/PDMR Shareholding21/03/2007 Director/PDMR Shareholding20/03/2007 Annual Report and Accounts20/03/2007 Articles of Assoc Amends15/03/2007 Director/PDMR Shareholding14/03/2007 Transaction in own shares14/03/2007 Director/PDMR Shareholding13/03/2007 Director/PDMR Shareholding09/03/2007 Transaction in own shares08/03/2007 Transaction in own shares08/03/2007 Transaction in own shares06/03/2007 Transaction in own shares05/03/2007 Transaction in own shares02/03/2007 Final Results28/02/2007 Aareal Asset Management completion27/02/2007 Confirmation of prelim date26/02/2007 Holding(s) in Company26/02/2007 Holding(s) in Company26/02/2007 Holding(s) in Company26/02/2007 Holding(s) in Company14/02/2007 Director/PDMR Shareholding31/01/2007 Holding(s) in Company11/01/2007 Director/PDMR Shareholding20/12/2006 Total Voting Rights14/12/2006 Acquisition of Aareal Asset Management13/12/2006 Director/PDMR Shareholding06/12/2006 Holding(s) in Company01/12/2006 Holding(s) in Company29/11/2006 Holding(s) in Company21/11/2006 Holding(s) in Company17/11/2006 Director/PDMR Shareholding14/11/2006 Trading Statement13/11/2006 Director/PDMR Shareholding10/11/2006 Holding(s) in Company27/10/2006 Director/PDMR Shareholding19/10/2006 Director/PDMR Shareholding19/10/2006 Blocklisting Interim Review11/10/2006 Director/PDMR Shareholding04/10/2006 Director/PDMR Shareholding02/10/2006 Director/PDMR Shareholding19/09/2006 Director/PDMR Shareholding19/09/2006 Transaction in own shares13/09/2006 Director/PDMR Shareholding13/09/2006 Director/PDMR Shareholding07/09/2006 Transaction in own shares31/08/2006 Transaction in own shares30/08/2006 Transaction in own shares29/08/2006 Transaction in own shares25/08/2006 Transaction in own shares21/08/2006 Director/PDMR Shareholding18/08/2006 Interim Report 200616/08/2006 Transaction in own shares14/08/2006 Transaction in own shares11/08/2006 Director/PDMR Shareholding11/08/2006 Interim Results25/07/2006 Director/PDMR Shareholding13/07/2006 Director/PDMR Shareholding03/07/2006 Director/PDMR Shareholding03/07/2006 Director/PDMR Shareholding30/06/2006 Transaction in own shares28/06/2006 Holding(s) in Company26/06/2006 Director/PDMR Shareholding23/06/2006 Director/PDMR Shareholding23/06/2006 Director/PDMR Shareholding22/06/2006 Director/PDMR Shareholding21/06/2006 Director/PDMR Shareholding21/06/2006 Director/PDMR Shareholding19/06/2006 Director/PDMR Shareholding19/06/2006 Director/PDMR Shareholding16/06/2006 Director/PDMR Shareholding16/06/2006 Director/PDMR Shareholding16/06/2006 Director/PDMR Shareholding16/06/2006 Transaction in own shares15/06/2006 Director/PDMR Shareholding14/06/2006 Transaction in own shares13/06/2006 Director/PDMR Shareholding09/06/2006 Transaction in own shares09/06/2006 Director/PDMR Shareholding08/06/2006 Director/PDMR Shareholding05/06/2006 Transaction in own shares01/06/2006 Director/PDMR Shareholding26/05/2006 Director/PDMR Shareholding25/05/2006 Director/PDMR Shareholding25/05/2006 Director/PDMR Shareholding24/05/2006 Director/PDMR Shareholding23/05/2006 Transaction in own shares19/05/2006 Transaction in own shares19/05/2006 Director/PDMR Shareholding19/05/2006 Director/PDMR Shareholding18/05/2006 Director/PDMR Shareholding17/05/2006 Director/PDMR Shareholding17/05/2006 Director/PDMR Shareholding16/05/2006 Trading statement15/05/2006 Transaction in own shares15/05/2006 Director/PDMR Shareholding15/05/2006 Director/PDMR Shareholding15/05/2006 Director/PDMR Shareholding12/05/2006 Director/PDMR Shareholding Amend12/05/2006 Director/PDMR Shareholding11/05/2006 Director/PDMR Shareholding09/05/2006 Director/PDMR Shareholding04/05/2006 Director/PDMR Shareholding04/05/2006 Director/PDMR Shareholding04/05/2006 NewFinance Capital completion03/05/2006 Director/PDMR Shareholding02/05/2006 Director/PDMR Shareholding28/04/2006 Director/PDMR Shareholding28/04/2006 Director/PDMR Shareholding26/04/2006 Transaction in own shares26/04/2006 Director/PDMR Shareholding26/04/2006 AGM Statement25/04/2006 Director/PDMR Shareholding24/04/2006 Director/PDMR Shareholding21/04/2006 Director/PDMR Shareholding20/04/2006 Blocklisting Interim Review20/04/2006 Director/PDMR Shareholding18/04/2006 Director/PDMR Shareholding13/04/2006 Share Buy Back Programme13/04/2006 Director/PDMR Shareholding12/04/2006 Director/PDMR Shareholding12/04/2006 Transaction in own shares11/04/2006 Transaction in own shares07/04/2006 Transaction in own shares06/04/2006 Transaction in own shares05/04/2006 Director/PDMR Shareholding05/04/2006 Director/PDMR Shareholding04/04/2006 Transaction in own shares03/04/2006 Transaction in own shares31/03/2006 Transaction in own shares31/03/2006 Director/PDMR Shareholding31/03/2006 Annual Information Update In accordance with the City Code on Takeovers and Mergers, the Company hasreleased the following announcements via a Regulatory Information Service,disclosing certain dealings and holdings in UK companies which are in an offerperiod: Date Company affected30/03/2007 Rule 8.3 - Alliance Boots Plc29/03/2007 Rule 8.3 - EMI Group Plc27/03/2007 Rule 8.3 - Alliance Boots Plc27/03/2007 Rule 8.3 - EMI Group Plc27/03/2007 Rule 8.3 - Enterprise Plc27/03/2007 Rule 8.3 - Sainsbury (J) Plc26/03/2007 Rule 8.3 - Alliance Boots Plc23/03/2007 Rule 8.3 - Sainsbury (J) Plc23/03/2007 Rule 8.3 - EMI Group Plc22/03/2007 Rule 8.3 - Sainsbury (J) Plc20/03/2007 Rule 8.3 - Alliance Boots Plc19/03/2007 Rule 8.3 - EMI Group Plc16/03/2007 Rule 8.3 - EMI Group Plc15/03/2007 Rule 8.3 - Sainsbury (J) Plc14/03/2007 Rule 8.3 - Alliance Boots Plc14/03/2007 Rule 8.3 - EMI Group Plc13/03/2007 Rule 8.3 - Alliance Boots Plc13/03/2007 Rule 8.3 - Alliance Boots Plc13/03/2007 Rule 8.3 - Sainsbury (J) Plc13/03/2007 Rule 8.3 - Sainsbury (J) Plc13/03/2007 Rule 8.3 - Alliance Boots Plc13/03/2007 Rule 8.3 - Sainsbury (J) Plc12/03/2007 Rule 8.3 - Alliance Boots Plc12/03/2007 Rule 8.3 - Sainsbury (J) Plc12/03/2007 Rule 8.3 - Irish Continental09/03/2007 Rule 8.3 - Irish Continental07/03/2007 Rule 8.3 - EMI Group Plc Amendment07/03/2007 Rule 8.3 - Sainsbury (J) Plc07/03/2007 Rule 8.3 - Enterprise Plc07/03/2007 Rule 8.3 - EMI Group Plc02/03/2007 Rule 8.3 - EMI Group Plc02/03/2007 Rule 8.3 - Devro Plc01/03/2007 Rule 8.3 - EMI Group Plc01/03/2007 Rule 8.3 - Enterprise Plc01/03/2007 Rule 8.3 - Wilson Bowden Plc28/02/2007 Rule 8.3 - EMI Group Plc28/02/2007 Rule 8.3 - Devro Plc26/02/2007 Rule 8.3 - Devro Plc23/02/2007 Rule 8.3 - Wilson Bowden Plc22/02/2007 Rule 8.3 - Sainsbury (J) Plc22/02/2007 Rule 8.3 - Wilson Bowden Plc22/02/2007 Rule 8.3 - Goldshield Group Plc21/02/2007 Rule 8.3 - Wilson Bowden Plc21/02/2007 Rule 8.3 - Goldshield Group16/02/2007 Rule 8.3 - Devro Plc15/02/2007 Rule 8.3 - Devro Plc14/02/2007 Rule 8.3 - Sainsbury (J) Plc14/02/2007 Rule 8.3 - Devro Plc14/02/2007 Rule 8.3 - Wilson Bowden13/02/2007 Rule 8.3 - Wilson Bowden09/02/2007 Rule 8.3 - Wilson Bowden09/02/2007 Rule 8.3 - Devro Plc09/02/2007 Rule 8.3 - Sainsbury (J) Plc08/02/2007 Rule 8.3 - Wilson Bowden08/02/2007 Rule 8.3 - Devro Plc08/02/2007 Rule 8.3 - Enterprise Plc08/02/2007 Rule 8.3 - Wilson Bowden08/02/2007 Rule 8.3 - Sainsbury (J) Plc01/02/2007 Rule 8.3 - Wilson Bowden31/01/2007 Rule 8.3 - Wilson Bowden24/01/2007 Rule 8.3 - London Merchant Sec24/01/2007 Rule 8.3 - Wilson Bowden18/01/2007 Rule 8.3 - Wilson Bowden17/01/2007 Rule 8.3 - London Merchant Sec16/01/2007 Rule 8.3 - Enterprise Plc16/01/2007 Rule 8.3 - Gallaher Group Plc16/01/2007 Rule 8.3 - Wilson Bowden12/01/2007 Rule 8.3 - Gallaher Group Plc12/01/2007 Rule 8.3 - London Merchant Sec12/01/2007 Rule 8.3 - Wilson Bowden11/01/2007 Rule 8.3 - Wilson Bowden11/01/2007 Rule 8.3 - London Merchant Sec10/01/2007 Rule 8.3 - Gallaher Group Plc10/01/2007 Rule 8.3 - London Merchant Sec10/01/2007 Rule 8.3 - Wilson Bowden09/01/2007 Rule 8.3 - Gallaher Group Plc09/01/2007 Rule 8.3 - London Merchant Sec08/01/2007 Rule 8.3 - Gallaher Group Plc05/01/2007 Rule 8.3 - Wilson Bowden05/01/2007 Rule 8.3 - Gallaher Group Plc05/01/2007 Rule 8.3 - Enterprise Plc04/01/2007 Rule 8.3 - Enterprise Plc04/01/2007 Rule 8.3 - Gallaher Group Plc03/01/2007 Rule 8.3 - Gallaher Group Plc03/01/2007 Rule 8.3 - Enterprise Plc02/01/2007 Rule 8.3 - Wilson Bowden28/12/2006 Rule 8.3 - Gallaher Group PIc27/12/2006 Rule 8.3 - Enterprise Plc22/12/2006 Rule 8.3 - Enterprise Plc21/12/2006 Rule 8.3 - Wilson Bowden21/12/2006 Rule 8.3 - Gallaher Group PIc21/12/2006 Rule 8.3 - Enterprise Plc21/12/2006 Rule 8.3 - Tea Plantations Inv20/12/2006 Rule 8.3 - Gallaher Group PIc19/12/2006 Rule 8.3 - Gallaher Group PIc18/12/2006 Rule 8.3 - Wilson Bowden18/12/2006 Rule 8.3 - Gallaher Group PIc15/12/2006 Rule 8.3 - London Merchant Sec15/12/2006 Rule 8.3 - Gallaher Group PIc14/12/2006 Rule 8.3 - Gallaher Group PIc14/12/2006 Rule 8.3 - London Merchant Sec14/12/2006 Rule 8.3 - Baggeridge Brick13/12/2006 Rule 8.3 - Wilson Bowden13/12/2006 Rule 8.3 - London Merchant Sec13/12/2006 Rule 8.3 - Gallaher Group PIc13/12/2006 Rule 8.3 - Baggeridge Brick12/12/2006 Rule 8.3 - Gallaher Group PIc12/12/2006 Rule 8.3 - London Merchant Sec11/12/2006 Rule 8.3 - Wellington Under11/12/2006 Rule 8.3 - Wilson Bowden11/12/2006 Rule 8.3 - EMI Group Plc11/12/2006 Rule 8.3 - London Merchant Sec11/12/2006 Rule 8.3 - Gallaher Group PIc08/12/2006 Rule 8.3 - London Merchant Sec08/12/2006 Rule 8.3 - Gallaher Group PIc07/12/2006 Rule 8.3 - London Merchant Sec06/12/2006 Rule 8.3 - Wellington Under06/12/2006 Rule 8.3 - Wilson Bowden06/12/2006 Rule 8.3 - London Merchant Sec05/12/2006 Rule 8.3 - Wilson Bowden05/12/2006' Rule 8.3 - Wellington Under05/12/2006 Rule 8.3 - London Merchant Sec04/12/2006 Rule 8.3 - Wilson Bowden04/12/2006 Rule 8.3 - EMI Group Plc01/12/2006 Rule 8.3 - Wellington Under01/12/2006 Rule 8.3 - Wilson Bowden01/12/2006 Rule 8.3 - ITV Plc01/12/2006 Rule 8.3 - EMI Group Plc30/11/2006 Rule 8.3 - Wilson Bowden30/11/2006 Rule 8.3 - Enterprise Plc30/11/2006 Rule 8.3 - ITV Plc30/11/2006 Rule 8.3 - Premier Oil Plc30/11/2006 Rule 8.3 - Wellington Under29/11/2006 Rule 8.3 - Wellington Under29/11/2006 Rule 8.3 - ITV Plc29/11/2006 Rule 8.3 - EMI Group Plc24/11/2006 Rule 8.3 - London Merchant Sec24/11/2006 Rule 8.3 - Viridian Group Plc24/11/2006 Rule 8.3 - Wellington Under24/11/2006 Rule 8.3 - Enterprise Plc23/11/2006 Rule 8.3 - London Merchant Sec23/11/2006 Rule 8.3 - Viridian Group Plc23/11/2006 Rule 8.3 - Wellington Under23/11/2006 Rule 8.3 - Laing (John) Plc23/11/2006 Rule 8.3 - ITV Plc22/11/2006 Rule 8.3 - Laing (John) Plc22/11/2006 Rule 8.3 - London Merchant Sec21/11/2006 Rule 8.3 - Viridian Group Plc21/11/2006 Rule 8.3 - London Merchant Sec20/11/2006 Rule 8.3 - ITV Plc20/11/2006 Rule 8.3 - Viridian Group Plc17/11/2006 Rule 8.3 - Laing (John) Plc17/11/2006 Rule 8.3 - ITV Plc17/11/2006 Rule 8.3 - Wellington Under17/11/2006 Rule 8.3 - Viridian Group Plc16/11/2006 Rule 8.3 - Wellington Under15/11/2006 Rule 8.3 - Wellington Under15/11/2006 Rule 8.3 - Viridian Group Plc15/11/2006 Rule 8.3 - London Merchant Sec14/11/2006 Rule 8.3 - Viridian Group Plc14/11/2006 Rule 8.3 - Wellington Under14/11/2006 Rule 8.3 - Baggeridge Brick13/11/2006 Rule 8.3 - Wellington Under13/11/2006 Rule 8.3 - Viridian Group Plc10/11/2006 Rule 8.3 - Viridian Group Plc10/11/2006 Rule 8.3 - Wellington Under10/11/2006 Rule 8.3 - ITV Plc09/11/2006 Rule 8.3 - Enterprise Plc09/11/2006 Rule 8.3 - Viridian Group Plc09/11/2006 Rule 8.3 - Wellington Under08/11/2006 Rule 8.3 - Viridian Group Plc08/11/2006 Rule 8.3 - Wellington Under07/11/2006 Rule 8.3 - Viridian Group Plc07/11/2006 Rule 8.3 - Wellington Under06/11/2006 Rule 8.3 - Wellington Under06/11/2006 Rule 8.3 - London Merchant Sec06/11/2006 Rule 8.3 - Incisive Media Plc03/11/2006 Rule 8.3 - Baggeridge Brick03/11/2006 Rule 8.3 - Viridian Group Plc02/11/2006 Rule 8.3 - Wellington Under02/11/2006 Rule 8.3 - Tea Plantations Inv02/11/2006 Rule 8.3 - London Merchant Sec01/11/2006 Rule 8.3 - Premier Oil Plc30/10/2006 Rule 8.3 - Wellington Under27/10/2006 Rule 8.3 - Isotron Plc27/10/2006 Rule 8.3 - Laing (John) Plc26/10/2006 Rule 8.3 - Laing (John) Plc25/10/2006 Rule 8.3 - Laing (John) Plc25/10/2006 Rule 8.3 - Viridian Group Plc23/10/2006 Rule 8.3 - Morgan Crucible Co23/10/2006 Rule 8.3 - St Ives Plc23/10/2006 Rule 8.3 - Viridian Group Plc20/10/2006 Rule 8.3 - Grainger Trust Plc20/10/2006 Rule 8.3 - Morgan Crucible Co20/10/2006 Rule 8.3 - Viridian Group Plc19/10/2006 Rule 8.3 - Viridian Group Plc19/10/2006 Rule 8.3 - Morgan Crucible Co18/10/2006 Rule 8.3 - Laing (John) Plc16/10/2006 Rule 8.3 - London Clubs Intl16/10/2006 Rule 8.3 - Morgan Crucible Co16/10/2006 Rule 8.3 - Laing (John) Plc13/10/2006 Rule 8.3 - Laing (John) Plc12/10/2006 Rule 8.3 - Morgan Crucible Co12/10/2006 Rule 8.3 - Laing (John) Plc11/10/2006 Rule 8.3 - Viridian Group Plc11/10/2006 Rule 8.3 - London Merchant Sec11/10/2006 Rule 8.3 - Morgan Crucible Co10/10/2006 Rule 8.3 - Incisive Media Plc10/10/2006 Rule 8.3 - Laing (John) Plc09/10/2006 Rule 8.3 - London Merchant Sec09/10/2006 Rule 8.3 - Stanley Leisure Plc09/10/2006 Rule 8.3 - Laing (John) Plc06/10/2006 Rule 8.3 - Morgan Crucible Co06/10/2006 Rule 8.3 - Incisive Media Plc06/10/2006 Rule 8.3 - Biotrace Intl. Plc05/10/2006 Rule 8.3 - St. Ives Plc05/10/2006 Rule 8.3 - Stanley Leisure Plc04/10/2006 Rule 8.3 - Stanley Leisure Plc04/10/2006 Rule 8.3 - Incisive Media Plc03/10/2006 Rule 8.3 - Laing (John) Plc02/10/2006 Rule 8.3 - Incisive Media Plc02/10/2006 Rule 8.3 - Laing (John) Plc02/10/2006 Rule 8.3 - Morgan Crucible Co29/09/2006 Rule 8.3 - Ldn Scottish Bank29/09/2006 Rule 8.3 - Stanley Leisure Plc29/09/2006 Rule 8.3 - Photo-Me Intl Plc29/09/2006 Rule 8.3 - Grainger Trust Plc29/09/2006 Rule 8.3 - Laing (John) Plc28/09/2006 Rule 8.3 - Laing (John) Plc27/09/2006 Rule 8.3 - Laing (John) Plc26/09/2006 Rule 8.3 - Morgan Crucible26/09/2006 Rule 8.3 - Photo-Me Intl26/09/2006 Rule 8.3 - Laing (John) Plc25/09/2006 Rule 8.3 - London Clubs Intl25/09/2006 Rule 8.3 - Photo-Me Intl25/09/2006 Rule 8.3 - Stanley Leisure22/09/2006 Rule 8.3 - Morgan Crucible21/09/2006 Rule 8.3 - Laing (John) Plc20/09/2006 Rule 8.3 - Laing (John) Plc18/09/2006 Rule 8.3 - Stanley Leisure14/09/2006 Rule 8.3 - Stanley Leisure13/09/2006 Rule 8.3 - Morgan Crucible11/09/2006 Rule 8.3 - Stanely Leisure07/09/2006 Rule 8.3 - Morgan Crucible06/09/2006 Rule 8.3 - Morgan Crucible05/09/2006 Rule 8.3 - McCarthy & Stone05/09/2006 Rule 8.3 - Mama Group Plc05/09/2006 Rule 8.3 - Morgan Crucible04/09/2006 Rule 8.3 - Mama Group Plc01/09/2006 Rule 8.3 - McCarthy & Stone01/09/2006 Rule 8.3 - Mama Group Plc31/08/2006 Rule 8.3 - London Scot Bank31/08/2006 Rule 8.3 - Stanley Leisure31/08/2006 Rule 8.3 - McCarthy & Stone30/08/2006 Rule 8.3 - Stanley Leisure29/08/2006 Rule 8.3 - Stanley Leisure29/08/2006 Rule 8.3 - Signet Group Plc25/08/2006 Rule 8.3 - Stanely Leisure25/08/2006 Rule 8.3 - Morgan Crucible24/08/2006 Rule 8.3 - Stanley Leisure24/08/2006 Rule 8.3 - Signet Group Plc24/08/2006 Rule 8.3 - McCarthy & Stone22/08/2006 Rule 8.3 - Stanley Leisure22/08/2006 Rule 8.3 - Morgan Crucible21/08/2006 Rule 8.3 - Stanley Leisure17/08/2006 Rule 8.3 - Stanley Leisure Plc16/08/2006 Rule 8.3 - Stanley Leisure Plc09/08/2006 Rule 8.3 - Morgan Crucible09/08/2006 Rule 8.3 - Signet Group plc08/08/2006 Rule 8.3 - Morgan Crucible08/08/2006 Rule 8.3 - Signet Group plc04/08/2006 Rule 8.3 - Signet Group plc03/08/2006 Rule 8.3 - McCarthy & Stone31/07/2006 Rule 8.3 - Boots Group plc27/07/2006 Rule 8.3 - Boots Group plc27/07/2006 Rule 8.3 - McCarthy & Stone27/07/2006 Rule 8.3 - Alliance Unichem27/07/2006 Rule 8.3 - Assoc Brit Ports25/07/2006 Rule 8.3 - Boots Group plc25/07/2006 Rule 8.3 - McCarthy & Stone25/07/2006 Rule 8.3 - Stanley Leisure24/07/2006 Rule 8.3 - Assoc Brit Ports24/07/2006 Rule 8.3 - Alliance Unichem21/07/2006 Rule 8.3 - McCarthy & Stone21/07/2006 Rule 8.3 - EMI Group Plc21/07/2006 Rule 8.3 - Assoc Brit Ports21/07/2006 Rule 8.3 - Alliance Unichem20/07/2006 Rule 8.3 - Boots Group plc20/07/2006 Rule 8.3 - Assoc Brit Ports19/07/2006 Rule 8.3 - Alliance Unichem19/07/2006 Rule 8.3 - Assoc Brit Ports18/07/2006 Rule 8.3 - Alliance Unichem18/07/2006 Rule 8.3 - Boots Group plc18/07/2006 Rule 8.3 - Assoc Brit Ports17/07/2006 Rule 8.3 - Assoc Brit Ports17/07/2006 Rule 8.3 - EMI Group plc17/07/2006 Rule 8.3 - McCarthy & Stone14/07/2006 Rule 8.3 - Stanley Leisure Plc14/07/2006 Rule 8.3 - McCarthy & Stone14/07/2006 Rule 8.3 - De Vere Group Plc14/07/2006 Rule 8.3 - Georgica Plc14/07/2006 Rule 8.3 - Boots Group plc13/07/2006 Rule 8.3 - Boots Group plc13/07/2006 Rule 8.3 - EMI Group plc12/07/2006 Rule 8.3 - Boots Group plc11/07/2006 Rule 8.3 - Alliance Unichem Plc10/07/2006 Rule 8.3 - Alliance Unichem Plc10/07/2006 Rule 8.3 - Stanley Leisure Plc07/07/2006 Rule 8.3 - McCarthy & Stone Plc07/07/2006 Rule 8.3 - EMI Group Plc07/07/2006 Rule 8.3 - Boots Group plc07/07/2006 Rule 8.3 - Ass Brit Ports plc06/07/2006 Rule 8.3 - McCarthy & Stone plc06/07/2006 Rule 8.3 - Boots Group plc06/07/2006 Rule 8.3 - Alliance Unichem05/07/2006 Rule 8.3 - Georgica Plc05/07/2006 Rule 8.3 - Alliance & Leicester04/07/2006 Rule 8.3 - Alliance Unichem03/07/2006 Rule 8.3 - Neutec Pharma Plc03/07/2006 Rule 8.3 - Ass Brit Ports plc30/06/2006 Rule 8.3 - Alliance & Leicester30/06/2006 Rule 8.3 - Boots Group plc30/06/2006 Rule 8.3 - EMI Group Plc29/06/2006 Rule 8.3 - Boots Group plc29/06/2006 Rule 8.3 - Alliance & Leicester28/06/2006 Rule 8.3 - Boots Group plc28/06/2006 Rule 8.3 - Alliance & Leicester28/06/2006 Rule 8.3 - Alliance Unichem26/06/2006 Rule 8.3 - BAA Plc26/06/2006 Rule 8.3 - Alliance & Leicester26/06/2006 Rule 8.3 - Boots Group plc26/06/2006 Rule 8.3 - Neutec Pharma Plc23/06/2006 Rule 8.3 - BAA Plc22/06/2006 Rule 8.3 - Boots Group plc22/06/2006 Rule 8.3 - BAA Plc22/06/2006 Rule 8.3 - Alliance & Leicester21/06/2006 Rule 8.3 - Boots Group plc21/06/2006 Rule 8.3 - BAA Plc21/06/2006 Rule 8.3 - Alliance Unichem21/06/2006 Rule 8.3 - Alliance & Leicester20/06/2006 Rule 8.3 - Boots Group plc20/06/2006 Rule 8.3 - Neutec Pharma Plc20/06/2006 Rule 8.3 - BAA Plc20/06/2006 Rule 8.3 - Alliance Unichem20/06/2006 Rule 8.3 - Alliance & Leicester19/06/2006 Rule 8.3 - Boots Group plc19/06/2006 Rule 8.3 - Neutec Pharma Plc19/06/2006 Rule 8.3 - Alliance Unichem19/06/2006 Rule 8.3 - Alliance & Leicester16/06/2006 Rule 8.3 - Neutec Pharma Plc16/06/2006 Rule 8.3 - Boots Group plc16/06/2006 Rule 8.3 - Assd Brit. Ports Plc16/06/2006 Rule 8.3 - Alliance Unichem16/06/2006 Rule 8.3 - Alliance & Leicester16/06/2006 Rule 8.3 - BAA Plc15/06/2006 Rule 8.3 - Assd Brit. Ports Plc15/06/2006 Rule 8.3 - BAA Plc15/06/2006 Rule 8.3 - Boots Group plc15/06/2006 Rule 8.3 - TTP Communications plc15/06/2006 Rule 8.3 - Alliance & Leicester14/06/2006 Rule 8.3 - Boots Group plc14/06/2006 Rule 8.3 - Assd Brit. Ports Plc14/06/2006 Rule 8.3 - Neutec Pharma Plc13/06/2006 Rule 8.3 - BAA Plc13/06/2006 Rule 8.3 - BAA Plc13/06/2006 Rule 8.3 - TTP Communications plc13/06/2006 Rule 8.3 - Signet Group Plc13/06/2006 Rule 8.3 - Boots Group plc13/06/2006 Rule 8.3 - Alliance Unichem13/06/2006 Rule 8.3 - Alliance & Leicester12/06/2006 Rule 8.3 - BAA Plc12/06/2006 Rule 8.3 - McCarthy & Stone12/06/2006 Rule 8.3 - Boots Group plc12/06/2006 Rule 8.3 - Alliance Unichem12/06/2006 Rule 8.3 - Alliance & Leicester09/06/2006 Rule 8.3 - Bizspace plc09/06/2006 Rule 8.3 - De Vere Group plc09/06/2006 Rule 8.3 - Boots Group plc09/06/2006 Rule 8.3 - Alliance & Leicester08/06/2006 Rule 8.3 - De Vere Group plc08/06/2006 Rule 8.3 - Boots Group plc08/06/2006 Rule 8.3 - BAA plc08/06/2006 Rule 8.3 - Alliance Unichem08/06/2006 Rule 8.3 - Alliance & Leicester07/06/2006 Rule 8.3 - NeuTec Pharma plc07/06/2006 Rule 8.3 - Boots Group plc06/06/2006 Rule 8.3 - Boots Group plc06/06/2006 Rule 8.3 - Alliance Unichem05/06/2006 Rule 8.3 - Alliance Unichem05/06/2006 Rule 8.3 - Boots Group plc05/06/2006 Rule 8.3 - BAA plc05/06/2006 Rule 8.3 - Alliance & Leicester02/06/2006 Rule 8.3 - Boots Group plc02/06/2006 Rule 8.3 - BAA plc02/06/2006 Rule 8.3 - Assoc British Ports02/06/2006 Rule 8.3 - Alliance & Leicester02/06/2006 Rule 8.3 - Alliance Unichem01/06/2006 Rule 8.3 - De Vere Group plc01/06/2006 Rule 8.3 - Boots Group plc01/06/2006 Rule 8.3 - BAA plc01/06/2006 Rule 8.3 - Assoc British Ports01/06/2006 Rule 8.3 - Alliance Unichem01/06/2006 Rule 8.3 - Alliance & Leicester31/05/2006 Rule 8.3 - De Vere Group plc31/05/2006 Rule 8.3 - BAA plc31/05/2006 Rule 8.3 - Alliance Unichem30/05/2006 Rule 8.3 - De Vere Group plc30/05/2006 Rule 8.3 - Boots Group plc30/05/2006 Rule 8.3 - BAA plc26/05/2006 Rule 8.3 - De Vere Group plc26/05/2006 Rule 8.3 - Boots Group plc26/05/2006 Rule 8.3 - BAA plc26/05/2006 Rule 8.3 - Alliance & Leicester25/05/2006 Rule 8.3 - Boots Group plc25/05/2006 Rule 8.3 - De Vere Group plc25/05/2006 Rule 8.3 - BAA plc24/05/2006 Rule 8.3 - Boots Group plc24/05/2006 Rule 8.3 - Alliance & Leicester24/05/2006 Rule 8.3 - De Vere Group plc23/05/2006 Rule 8.3 - Boots Group plc23/05/2006 Rule 8.3 - De Vere Group plc23/05/2006 Rule 8.3 - De Vere Group23/05/2006 Rule 8.3 - Wyevale Garden Cen23/05/2006 Rule 8.3 - BAA plc19/05/2006 Rule 8.3 - BAA plc19/05/2006 Rule 8.3 - Boots Group plc18/05/2006 Rule 8.3 - Boots Group plc18/05/2006 Rule 8.3 - BAA plc17/05/2006 Rule 8.3 - Boots Group plc17/05/2006 Rule 8.3 - BAA plc16/05/2006 Rule 8.3 - Boots Group plc16/05/2006 Rule 8.3 - BAA plc16/05/2006 Rule 8.3 - Assd. Brit Ports15/05/2006 SAR 3 - Chrysalis Group15/05/2006 Rule 8.3 - Boots Group plc12/05/2006 SAR 5 - Keller Group Plc11/05/2006 Rule 8.3 - Boots Group plc10/05/2006 Rule 8.3 - Boots Group plc Amend10/05/2006 Rule 8.3 - Boots Group plc10/05/2006 Rule 8.3 - BAA plc09/05/2006 Rule 8.3 - BAA Plc09/05/2006 SAR 5 - Findel Plc08/05/2006 Rule 8.3 - BAE System plc05/05/2006 Rule 8.3 - BAA plc05/05/2006 Rule 8.3 - BAE Systems Plc05/05/2006 Rule 8.3 - Assd. Brit Ports05/05/2006 SAR 3 - Porvair Plc04/05/2006 Rule 8.3 - Boots Group plc04/05/2006 Rule 8.3 - Babcock Intl Plc04/05/2006 Rule 8.3 - BAA plc04/05/2006 SAR 5 - Keller Grp Plc04/05/2006 SAR 3 - Findel Plc03/05/2006 Rule 8.3 - Clapham Hose Grp02/05/2006 Rule 8.3 - BAA plc Replacement02/05/2006 Rule 8.3 - BAA plc28/04/2006 Rule 8.3 - BAA plc28/04/2006 Rule 8.3 - Assd. Brit Ports28/04/2006 Rule 8.3 - VT Group Plc28/04/2006 SAR 3 - De La Rue Plc27/04/2006 Rule 8.3 - Assd. Brit Ports27/04/2006 Rule 8.3 - BAA plc27/04/2006 Rule 8.3 - BAE Systems Plc27/04/2006 Rule 8.3 - Boots Group plc27/04/2006 Rule 8.3 - Mitchells & Butlers27/04/2006 Rule 8.3 - VT Group Plc26/04/2006 Rule 8.3 - Boots Group plc25/04/2006 Rule 8.3 - Boots Group plc24/04/2006 Rule 8.3 - BAA plc24/04/2006 Rule 8.3 - Boots Group plc24/04/2006 SAR 3 - Avon Rubber20/04/2006 Rule 8.3 - Boots Group plc20/04/2006 Rule 8.3 - BAA plc20/04/2006 SAR 3 - Tinopolis Plc19/04/2006 Rule 8.3 - Boots Group plc19/04/2006 Rule 8.3 - BAA plc18/04/2006 Rule 8.3 - Looker Plc18/04/2006 Rule 8.3 - Boots Group plc18/04/2006 Rule 8.3 - BAE Systems Plc18/04/2006 Rule 8.3 - BAA plc18/04/2006 SAR 5 - De La Rue Plc13/04/2006 Rule 8.3 - Boots Group plc13/04/2006 Rule 8.3 - Mitchells & Butlers13/04/2006 Rule 8.3 - BAE Systems Plc13/04/2006 Rule 8.3 - BAA plc13/04/2006 Rule 8.3 - Assd.Brit Ports Plc12/04/2006 Rule 8.3 - BAA plc11/04/2006 Rule 8.3 - BAE Systems Plc11/04/2006 Rule 8.3 - Assd.Brit Ports Plc11/04/2006 Rule 8.3 - BAA plc11/04/2006 Rule 8.3 - Boots Group plc10/04/2006 Rule 8.3 - BAA plc10/04/2006 Rule 8.3 - Pendragon Plc10/04/2006 SAR 3 - Management Conslt07/04/2006 Rule 8.3 - BAE Systems Plc07/04/2006 Rule 8.3 - Boots Group plc07/04/2006 Rule 8.3 - BAA plc07/04/2006 Rule 8.3 - Lawrence plc06/04/2006 Rule 8.3 - BAA plc06/04/2006 Rule 8.3 - Boots Group plc06/04/2006 Rule 8.3 - BAE Systems Plc06/04/2006 Rule 8.3 - Mitchells & Butlers05/04/2006 Rule 8.3 - Boots Group plc05/04/2006 Rule 8.3 - BAA plc04/04/2006 Rule 8.3 - Boots Group plc03/04/2006 Rule 8.3 - Boots Group plc Details of all the above announcements for the Company can be found on theCompany's website at www.schroders.com and on the London Stock Exchange websiteat www.londonstockexchange.com. 2. Documents filed at Companies House All of the documents listed below were filed with the Registrar of Companies andcopies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ,telephone 0870 333 636, e-mail: [email protected] or, forregistered users, through Companies House Direct atwww.direct.companieshouse.gov.uk: Date Document type Description25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares25/03/2007 Form 88(2) Allotment of shares07/03/2007 Form 88(2) Allotment of shares19/02/2007 Form 88(2) Allotment of shares19/02/2007 Form 88(2) Allotment of shares19/02/2007 Form 88(2) Allotment of shares19/02/2007 Form 88(2) Allotment of shares19/02/2007 Form 88(2) Allotment of shares19/02/2007 Form 88(2) Allotment of shares23/02/2007 Form 363a Annual Return16/01/2007 Form 88(2) Allotment of shares16/01/2007 Form 88(2) Allotment of shares16/01/2007 Form 88(2) Allotment of shares16/01/2007 Form 88(2) Allotment of shares16/01/2007 Form 88(2) Allotment of shares16/01/2007 Form 88(2) Allotment of shares16/01/2007 Form 88(2) Allotment of shares16/01/2007 Form 88(2) Allotment of shares16/01/2007 Form 88(2) Allotment of shares16/01/2007 Form 88(2) Allotment of shares16/01/2007 Form 88(2) Allotment of shares20/12/2006 Form 88(2) Allotment of shares20/12/2006 Form 88(2) Allotment of shares20/12/2006 Form 88(2) Allotment of shares20/12/2006 Form 88(2) Allotment of shares20/12/2006 Form 88(2) Allotment of shares20/12/2006 Form 88(2) Allotment of shares20/12/2006 Form 88(2) Allotment of shares29/11/2006 Form 88(2) Allotment of shares29/11/2006 Form 88(2) Allotment of shares29/11/2006 Form 88(2) Allotment of shares29/11/2006 Form 88(2) Allotment of shares29/11/2006 Form 88(2) Allotment of shares29/11/2006 Form 88(2) Allotment of shares29/11/2006 Form 88(2) Allotment of shares03/11/2006 Form 169 Purchase of own shares03/11/2006 Form 169 Purchase of own shares03/11/2006 Form 169 Purchase of own shares03/11/2006 Form 169 Purchase of own shares03/11/2006 Form 169 Purchase of own shares25/10/2006 Form 88(2) Allotment of shares25/10/2006 Form 88(2) Allotment of shares25/10/2006 Form 88(2) Allotment of shares25/10/2006 Form 88(2) Allotment of shares25/10/2006 Form 88(2) Allotment of shares19/10/2006 Form 88(2) Allotment of shares27/09/2006 Form 88(2) Allotment of shares27/09/2006 Form 88(2) Allotment of shares27/09/2006 Form 88(2) Allotment of shares22/09/2006 Form 169 Purchase of own shares22/09/2006 Form 169 Purchase of own shares14/09/2006 Form 88(2) Allotment of shares14/09/2006 Form 88(2) Allotment of shares14/09/2006 Form 88(2) Allotment of shares14/09/2006 Form 88(2) Allotment of shares14/09/2006 Form 88(2) Allotment of shares13/09/2006 Form 169 Purchase of own shares13/09/2006 Form 169 Purchase of own shares29/08/2006 Form 88(2) Allotment of shares21/08/2006 Form 88(2) Allotment of shares15/08/2006 Form 169 Purchase of own shares08/08/2006 Form 88(2) Allotment of shares18/07/2006 Form 88(2) Allotment of shares18/07/2006 Form 88(2) Allotment of shares14/07/2006 Form 169 Purchase of own shares14/07/2006 Form 169 Purchase of own shares14/07/2006 Form 169 Purchase of own shares12/07/2006 Form 169 Purchase of own shares11/07/2006 Form 88(2) Allotment of shares03/07/2006 Form 169 Purchase of own shares03/07/2006 Form 169 Purchase of own shares03/07/2006 Form 169 Purchase of own shares13/06/2006 Form 169 Purchase of own shares13/06/2006 Form 169 Purchase of own shares19/06/2006 Form 88(2) Allotment of shares19/06/2006 Form 88(2) Allotment of shares19/06/2006 Form 88(2) Allotment of shares19/06/2006 Form 88(2) Allotment of shares19/06/2006 Form 88(2) Allotment of shares27/06/2006 Form 169 Purchase of own shares27/06/2006 Form 88(2) Allotment of shares30/05/2006 Form 88(2) Allotment of shares24/05/2006 Form 169 Purchase of own shares24/05/2006 Form 169 Purchase of own shares24/05/2006 Form 169 Purchase of own shares24/05/2006 Form 169 Purchase of own shares24/05/2006 Form 169 Purchase of own shares24/05/2006 Form 169 Purchase of own shares24/05/2006 Form 169 Purchase of own shares24/05/2006 Form 169 Purchase of own shares22/05/2006 Form 88(2) Allotment of shares22/05/2006 Form 88(2) Allotment of shares22/05/2006 Form 169 Purchase of own shares22/05/2006 Form 169 Purchase of own shares22/05/2006 Form 169 Purchase of own shares22/05/2006 Form 169 Purchase of own shares22/05/2006 Form 169 Purchase of own shares22/05/2006 Form 169 Purchase of own shares22/05/2006 Form 169 Purchase of own shares22/05/2006 Form 169 Purchase of own shares22/05/2006 Form 169 Purchase of own shares22/05/2006 Form 169 Purchase of own shares22/05/2006 Form 169 Purchase of own shares12/05/2006 Form 88(2) Allotment of shares12/05/2006 Form 88(2) Allotment of shares12/05/2006 Form 88(2) Allotment of shares12/05/2006 Form 88(2) Allotment of shares12/05/2006 Form 88(2) Allotment of shares09/05/2006 Form 88(2) Allotment of shares09/05/2006 Form 88(2) Allotment of shares09/05/2006 Form 88(2) Allotment of shares09/05/2006 Form 88(2) Allotment of shares09/05/2006 Form 88(2) Allotment of shares09/05/2006 Form 88(2) Allotment of shares09/05/2006 Form 88(2) Allotment of shares09/05/2006 Form 88(2) Allotment of shares09/05/2006 Form 88(2) Allotment of shares05/05/2006 RES09 AGM Special Business Resolutions05/05/2006 Annual Report & Accounts28/04/2006 Form 169 Purchase of own shares28/04/2006 Form 169 Purchase of own shares28/04/2006 Form 169 Purchase of own shares28/04/2006 Form 169 Purchase of own shares28/04/2006 Form 169 Purchase of own shares28/04/2006 Form 169 Purchase of own shares28/04/2006 Form 169 Purchase of own shares28/04/2006 Form 169 Purchase of own shares28/04/2006 Form 169 Purchase of own shares28/04/2006 Form 169 Purchase of own shares18/04/2006 Form 169 Purchase of own shares18/04/2006 Form 169 Purchase of own shares18/04/2006 Form 169 Purchase of own shares18/04/2006 Form 169 Purchase of own shares18/04/2006 Form 169 Purchase of own shares18/04/2006 Form 169 Purchase of own shares18/04/2006 Form 169 Purchase of own shares18/04/2006 Form 169 Purchase of own shares07/04/2006 Form 88(2) Allotment of shares06/04/2006 Form 88(2) Allotment of shares06/04/2006 Form 88(2) Allotment of shares06/04/2006 Form 88(2) Allotment of shares06/04/2006 Form 88(2) Allotment of shares06/04/2006 Form 88(2) Allotment of shares06/04/2006 Form 88(2) Allotment of shares06/04/2006 Form 88(2) Allotment of shares06/04/2006 Form 88(2) Allotment of shares06/04/2006 Form 88(2) Allotment of shares06/04/2006 Form 88(2) Allotment of shares 3 Documents sent to shareholders The Company has despatched the following documents to holders of its securitiesduring the last 12 months: Date Document 18/08/2006 Interim Report for the half year ended 30 June2006 and Dividend Re-Investment Plan Brochure 19/03/2007 Annual Report & Accounts for the year ended 31December 2006 Copies of these documents can be obtained from the Company Secretary, Schrodersplc,31 Gresham Street, London, EC2V 7QA. A copy of this Annual Information Update and all the documents referred to in itcan be obtained from the Company's registered office. In accordance with Article 27(3) of the Prospectus Disclosure Regulation it isacknowledged that whilst the information referred to above was correct at thetime of publication, such disclosures may, at any time, become out of date dueto changing circumstances. Graham Staples Company Secretary Schroders plc 31 Gresham Street London EC2V 7QA. 13 April 2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders