Annual Information Update

Schroders PLC 13 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 the public over the previous 12 months in accordance with laws and rules dealing with the regulation of securities, issues of securities and securities markets. 1. Announcements made via Regulatory Information Service Date Heading / Description 29/03/2007 Holding(s) in Company 22/03/2007 Director/PDMR Shareholding 21/03/2007 Director/PDMR Shareholding 21/03/2007 Director/PDMR Shareholding 21/03/2007 Director/PDMR Shareholding 20/03/2007 Annual Report and Accounts 20/03/2007 Articles of Assoc Amends 15/03/2007 Director/PDMR Shareholding 14/03/2007 Transaction in own shares 14/03/2007 Director/PDMR Shareholding 13/03/2007 Director/PDMR Shareholding 09/03/2007 Transaction in own shares 08/03/2007 Transaction in own shares 08/03/2007 Transaction in own shares 06/03/2007 Transaction in own shares 05/03/2007 Transaction in own shares 02/03/2007 Final Results 28/02/2007 Aareal Asset Management completion 27/02/2007 Confirmation of prelim date 26/02/2007 Holding(s) in Company 26/02/2007 Holding(s) in Company 26/02/2007 Holding(s) in Company 26/02/2007 Holding(s) in Company 14/02/2007 Director/PDMR Shareholding 31/01/2007 Holding(s) in Company 11/01/2007 Director/PDMR Shareholding 20/12/2006 Total Voting Rights 14/12/2006 Acquisition of Aareal Asset Management 13/12/2006 Director/PDMR Shareholding 06/12/2006 Holding(s) in Company 01/12/2006 Holding(s) in Company 29/11/2006 Holding(s) in Company 21/11/2006 Holding(s) in Company 17/11/2006 Director/PDMR Shareholding 14/11/2006 Trading Statement 13/11/2006 Director/PDMR Shareholding 10/11/2006 Holding(s) in Company 27/10/2006 Director/PDMR Shareholding 19/10/2006 Director/PDMR Shareholding 19/10/2006 Blocklisting Interim Review 11/10/2006 Director/PDMR Shareholding 04/10/2006 Director/PDMR Shareholding 02/10/2006 Director/PDMR Shareholding 19/09/2006 Director/PDMR Shareholding 19/09/2006 Transaction in own shares 13/09/2006 Director/PDMR Shareholding 13/09/2006 Director/PDMR Shareholding 07/09/2006 Transaction in own shares 31/08/2006 Transaction in own shares 30/08/2006 Transaction in own shares 29/08/2006 Transaction in own shares 25/08/2006 Transaction in own shares 21/08/2006 Director/PDMR Shareholding 18/08/2006 Interim Report 2006 16/08/2006 Transaction in own shares 14/08/2006 Transaction in own shares 11/08/2006 Director/PDMR Shareholding 11/08/2006 Interim Results 25/07/2006 Director/PDMR Shareholding 13/07/2006 Director/PDMR Shareholding 03/07/2006 Director/PDMR Shareholding 03/07/2006 Director/PDMR Shareholding 30/06/2006 Transaction in own shares 28/06/2006 Holding(s) in Company 26/06/2006 Director/PDMR Shareholding 23/06/2006 Director/PDMR Shareholding 23/06/2006 Director/PDMR Shareholding 22/06/2006 Director/PDMR Shareholding 21/06/2006 Director/PDMR Shareholding 21/06/2006 Director/PDMR Shareholding 19/06/2006 Director/PDMR Shareholding 19/06/2006 Director/PDMR Shareholding 16/06/2006 Director/PDMR Shareholding 16/06/2006 Director/PDMR Shareholding 16/06/2006 Director/PDMR Shareholding 16/06/2006 Transaction in own shares 15/06/2006 Director/PDMR Shareholding 14/06/2006 Transaction in own shares 13/06/2006 Director/PDMR Shareholding 09/06/2006 Transaction in own shares 09/06/2006 Director/PDMR Shareholding 08/06/2006 Director/PDMR Shareholding 05/06/2006 Transaction in own shares 01/06/2006 Director/PDMR Shareholding 26/05/2006 Director/PDMR Shareholding 25/05/2006 Director/PDMR Shareholding 25/05/2006 Director/PDMR Shareholding 24/05/2006 Director/PDMR Shareholding 23/05/2006 Transaction in own shares 19/05/2006 Transaction in own shares 19/05/2006 Director/PDMR Shareholding 19/05/2006 Director/PDMR Shareholding 18/05/2006 Director/PDMR Shareholding 17/05/2006 Director/PDMR Shareholding 17/05/2006 Director/PDMR Shareholding 16/05/2006 Trading statement 15/05/2006 Transaction in own shares 15/05/2006 Director/PDMR Shareholding 15/05/2006 Director/PDMR Shareholding 15/05/2006 Director/PDMR Shareholding 12/05/2006 Director/PDMR Shareholding Amend 12/05/2006 Director/PDMR Shareholding 11/05/2006 Director/PDMR Shareholding 09/05/2006 Director/PDMR Shareholding 04/05/2006 Director/PDMR Shareholding 04/05/2006 Director/PDMR Shareholding 04/05/2006 NewFinance Capital completion 03/05/2006 Director/PDMR Shareholding 02/05/2006 Director/PDMR Shareholding 28/04/2006 Director/PDMR Shareholding 28/04/2006 Director/PDMR Shareholding 26/04/2006 Transaction in own shares 26/04/2006 Director/PDMR Shareholding 26/04/2006 AGM Statement 25/04/2006 Director/PDMR Shareholding 24/04/2006 Director/PDMR Shareholding 21/04/2006 Director/PDMR Shareholding 20/04/2006 Blocklisting Interim Review 20/04/2006 Director/PDMR Shareholding 18/04/2006 Director/PDMR Shareholding 13/04/2006 Share Buy Back Programme 13/04/2006 Director/PDMR Shareholding 12/04/2006 Director/PDMR Shareholding 12/04/2006 Transaction in own shares 11/04/2006 Transaction in own shares 07/04/2006 Transaction in own shares 06/04/2006 Transaction in own shares 05/04/2006 Director/PDMR Shareholding 05/04/2006 Director/PDMR Shareholding 04/04/2006 Transaction in own shares 03/04/2006 Transaction in own shares 31/03/2006 Transaction in own shares 31/03/2006 Director/PDMR Shareholding 31/03/2006 Annual Information Update In accordance with the City Code on Takeovers and Mergers, the Company has released the following announcements via a Regulatory Information Service, disclosing certain dealings and holdings in UK companies which are in an offer period: Date Company affected 30/03/2007 Rule 8.3 - Alliance Boots Plc 29/03/2007 Rule 8.3 - EMI Group Plc 27/03/2007 Rule 8.3 - Alliance Boots Plc 27/03/2007 Rule 8.3 - EMI Group Plc 27/03/2007 Rule 8.3 - Enterprise Plc 27/03/2007 Rule 8.3 - Sainsbury (J) Plc 26/03/2007 Rule 8.3 - Alliance Boots Plc 23/03/2007 Rule 8.3 - Sainsbury (J) Plc 23/03/2007 Rule 8.3 - EMI Group Plc 22/03/2007 Rule 8.3 - Sainsbury (J) Plc 20/03/2007 Rule 8.3 - Alliance Boots Plc 19/03/2007 Rule 8.3 - EMI Group Plc 16/03/2007 Rule 8.3 - EMI Group Plc 15/03/2007 Rule 8.3 - Sainsbury (J) Plc 14/03/2007 Rule 8.3 - Alliance Boots Plc 14/03/2007 Rule 8.3 - EMI Group Plc 13/03/2007 Rule 8.3 - Alliance Boots Plc 13/03/2007 Rule 8.3 - Alliance Boots Plc 13/03/2007 Rule 8.3 - Sainsbury (J) Plc 13/03/2007 Rule 8.3 - Sainsbury (J) Plc 13/03/2007 Rule 8.3 - Alliance Boots Plc 13/03/2007 Rule 8.3 - Sainsbury (J) Plc 12/03/2007 Rule 8.3 - Alliance Boots Plc 12/03/2007 Rule 8.3 - Sainsbury (J) Plc 12/03/2007 Rule 8.3 - Irish Continental 09/03/2007 Rule 8.3 - Irish Continental 07/03/2007 Rule 8.3 - EMI Group Plc Amendment 07/03/2007 Rule 8.3 - Sainsbury (J) Plc 07/03/2007 Rule 8.3 - Enterprise Plc 07/03/2007 Rule 8.3 - EMI Group Plc 02/03/2007 Rule 8.3 - EMI Group Plc 02/03/2007 Rule 8.3 - Devro Plc 01/03/2007 Rule 8.3 - EMI Group Plc 01/03/2007 Rule 8.3 - Enterprise Plc 01/03/2007 Rule 8.3 - Wilson Bowden Plc 28/02/2007 Rule 8.3 - EMI Group Plc 28/02/2007 Rule 8.3 - Devro Plc 26/02/2007 Rule 8.3 - Devro Plc 23/02/2007 Rule 8.3 - Wilson Bowden Plc 22/02/2007 Rule 8.3 - Sainsbury (J) Plc 22/02/2007 Rule 8.3 - Wilson Bowden Plc 22/02/2007 Rule 8.3 - Goldshield Group Plc 21/02/2007 Rule 8.3 - Wilson Bowden Plc 21/02/2007 Rule 8.3 - Goldshield Group 16/02/2007 Rule 8.3 - Devro Plc 15/02/2007 Rule 8.3 - Devro Plc 14/02/2007 Rule 8.3 - Sainsbury (J) Plc 14/02/2007 Rule 8.3 - Devro Plc 14/02/2007 Rule 8.3 - Wilson Bowden 13/02/2007 Rule 8.3 - Wilson Bowden 09/02/2007 Rule 8.3 - Wilson Bowden 09/02/2007 Rule 8.3 - Devro Plc 09/02/2007 Rule 8.3 - Sainsbury (J) Plc 08/02/2007 Rule 8.3 - Wilson Bowden 08/02/2007 Rule 8.3 - Devro Plc 08/02/2007 Rule 8.3 - Enterprise Plc 08/02/2007 Rule 8.3 - Wilson Bowden 08/02/2007 Rule 8.3 - Sainsbury (J) Plc 01/02/2007 Rule 8.3 - Wilson Bowden 31/01/2007 Rule 8.3 - Wilson Bowden 24/01/2007 Rule 8.3 - London Merchant Sec 24/01/2007 Rule 8.3 - Wilson Bowden 18/01/2007 Rule 8.3 - Wilson Bowden 17/01/2007 Rule 8.3 - London Merchant Sec 16/01/2007 Rule 8.3 - Enterprise Plc 16/01/2007 Rule 8.3 - Gallaher Group Plc 16/01/2007 Rule 8.3 - Wilson Bowden 12/01/2007 Rule 8.3 - Gallaher Group Plc 12/01/2007 Rule 8.3 - London Merchant Sec 12/01/2007 Rule 8.3 - Wilson Bowden 11/01/2007 Rule 8.3 - Wilson Bowden 11/01/2007 Rule 8.3 - London Merchant Sec 10/01/2007 Rule 8.3 - Gallaher Group Plc 10/01/2007 Rule 8.3 - London Merchant Sec 10/01/2007 Rule 8.3 - Wilson Bowden 09/01/2007 Rule 8.3 - Gallaher Group Plc 09/01/2007 Rule 8.3 - London Merchant Sec 08/01/2007 Rule 8.3 - Gallaher Group Plc 05/01/2007 Rule 8.3 - Wilson Bowden 05/01/2007 Rule 8.3 - Gallaher Group Plc 05/01/2007 Rule 8.3 - Enterprise Plc 04/01/2007 Rule 8.3 - Enterprise Plc 04/01/2007 Rule 8.3 - Gallaher Group Plc 03/01/2007 Rule 8.3 - Gallaher Group Plc 03/01/2007 Rule 8.3 - Enterprise Plc 02/01/2007 Rule 8.3 - Wilson Bowden 28/12/2006 Rule 8.3 - Gallaher Group PIc 27/12/2006 Rule 8.3 - Enterprise Plc 22/12/2006 Rule 8.3 - Enterprise Plc 21/12/2006 Rule 8.3 - Wilson Bowden 21/12/2006 Rule 8.3 - Gallaher Group PIc 21/12/2006 Rule 8.3 - Enterprise Plc 21/12/2006 Rule 8.3 - Tea Plantations Inv 20/12/2006 Rule 8.3 - Gallaher Group PIc 19/12/2006 Rule 8.3 - Gallaher Group PIc 18/12/2006 Rule 8.3 - Wilson Bowden 18/12/2006 Rule 8.3 - Gallaher Group PIc 15/12/2006 Rule 8.3 - London Merchant Sec 15/12/2006 Rule 8.3 - Gallaher Group PIc 14/12/2006 Rule 8.3 - Gallaher Group PIc 14/12/2006 Rule 8.3 - London Merchant Sec 14/12/2006 Rule 8.3 - Baggeridge Brick 13/12/2006 Rule 8.3 - Wilson Bowden 13/12/2006 Rule 8.3 - London Merchant Sec 13/12/2006 Rule 8.3 - Gallaher Group PIc 13/12/2006 Rule 8.3 - Baggeridge Brick 12/12/2006 Rule 8.3 - Gallaher Group PIc 12/12/2006 Rule 8.3 - London Merchant Sec 11/12/2006 Rule 8.3 - Wellington Under 11/12/2006 Rule 8.3 - Wilson Bowden 11/12/2006 Rule 8.3 - EMI Group Plc 11/12/2006 Rule 8.3 - London Merchant Sec 11/12/2006 Rule 8.3 - Gallaher Group PIc 08/12/2006 Rule 8.3 - London Merchant Sec 08/12/2006 Rule 8.3 - Gallaher Group PIc 07/12/2006 Rule 8.3 - London Merchant Sec 06/12/2006 Rule 8.3 - Wellington Under 06/12/2006 Rule 8.3 - Wilson Bowden 06/12/2006 Rule 8.3 - London Merchant Sec 05/12/2006 Rule 8.3 - Wilson Bowden 05/12/2006' Rule 8.3 - Wellington Under 05/12/2006 Rule 8.3 - London Merchant Sec 04/12/2006 Rule 8.3 - Wilson Bowden 04/12/2006 Rule 8.3 - EMI Group Plc 01/12/2006 Rule 8.3 - Wellington Under 01/12/2006 Rule 8.3 - Wilson Bowden 01/12/2006 Rule 8.3 - ITV Plc 01/12/2006 Rule 8.3 - EMI Group Plc 30/11/2006 Rule 8.3 - Wilson Bowden 30/11/2006 Rule 8.3 - Enterprise Plc 30/11/2006 Rule 8.3 - ITV Plc 30/11/2006 Rule 8.3 - Premier Oil Plc 30/11/2006 Rule 8.3 - Wellington Under 29/11/2006 Rule 8.3 - Wellington Under 29/11/2006 Rule 8.3 - ITV Plc 29/11/2006 Rule 8.3 - EMI Group Plc 24/11/2006 Rule 8.3 - London Merchant Sec 24/11/2006 Rule 8.3 - Viridian Group Plc 24/11/2006 Rule 8.3 - Wellington Under 24/11/2006 Rule 8.3 - Enterprise Plc 23/11/2006 Rule 8.3 - London Merchant Sec 23/11/2006 Rule 8.3 - Viridian Group Plc 23/11/2006 Rule 8.3 - Wellington Under 23/11/2006 Rule 8.3 - Laing (John) Plc 23/11/2006 Rule 8.3 - ITV Plc 22/11/2006 Rule 8.3 - Laing (John) Plc 22/11/2006 Rule 8.3 - London Merchant Sec 21/11/2006 Rule 8.3 - Viridian Group Plc 21/11/2006 Rule 8.3 - London Merchant Sec 20/11/2006 Rule 8.3 - ITV Plc 20/11/2006 Rule 8.3 - Viridian Group Plc 17/11/2006 Rule 8.3 - Laing (John) Plc 17/11/2006 Rule 8.3 - ITV Plc 17/11/2006 Rule 8.3 - Wellington Under 17/11/2006 Rule 8.3 - Viridian Group Plc 16/11/2006 Rule 8.3 - Wellington Under 15/11/2006 Rule 8.3 - Wellington Under 15/11/2006 Rule 8.3 - Viridian Group Plc 15/11/2006 Rule 8.3 - London Merchant Sec 14/11/2006 Rule 8.3 - Viridian Group Plc 14/11/2006 Rule 8.3 - Wellington Under 14/11/2006 Rule 8.3 - Baggeridge Brick 13/11/2006 Rule 8.3 - Wellington Under 13/11/2006 Rule 8.3 - Viridian Group Plc 10/11/2006 Rule 8.3 - Viridian Group Plc 10/11/2006 Rule 8.3 - Wellington Under 10/11/2006 Rule 8.3 - ITV Plc 09/11/2006 Rule 8.3 - Enterprise Plc 09/11/2006 Rule 8.3 - Viridian Group Plc 09/11/2006 Rule 8.3 - Wellington Under 08/11/2006 Rule 8.3 - Viridian Group Plc 08/11/2006 Rule 8.3 - Wellington Under 07/11/2006 Rule 8.3 - Viridian Group Plc 07/11/2006 Rule 8.3 - Wellington Under 06/11/2006 Rule 8.3 - Wellington Under 06/11/2006 Rule 8.3 - London Merchant Sec 06/11/2006 Rule 8.3 - Incisive Media Plc 03/11/2006 Rule 8.3 - Baggeridge Brick 03/11/2006 Rule 8.3 - Viridian Group Plc 02/11/2006 Rule 8.3 - Wellington Under 02/11/2006 Rule 8.3 - Tea Plantations Inv 02/11/2006 Rule 8.3 - London Merchant Sec 01/11/2006 Rule 8.3 - Premier Oil Plc 30/10/2006 Rule 8.3 - Wellington Under 27/10/2006 Rule 8.3 - Isotron Plc 27/10/2006 Rule 8.3 - Laing (John) Plc 26/10/2006 Rule 8.3 - Laing (John) Plc 25/10/2006 Rule 8.3 - Laing (John) Plc 25/10/2006 Rule 8.3 - Viridian Group Plc 23/10/2006 Rule 8.3 - Morgan Crucible Co 23/10/2006 Rule 8.3 - St Ives Plc 23/10/2006 Rule 8.3 - Viridian Group Plc 20/10/2006 Rule 8.3 - Grainger Trust Plc 20/10/2006 Rule 8.3 - Morgan Crucible Co 20/10/2006 Rule 8.3 - Viridian Group Plc 19/10/2006 Rule 8.3 - Viridian Group Plc 19/10/2006 Rule 8.3 - Morgan Crucible Co 18/10/2006 Rule 8.3 - Laing (John) Plc 16/10/2006 Rule 8.3 - London Clubs Intl 16/10/2006 Rule 8.3 - Morgan Crucible Co 16/10/2006 Rule 8.3 - Laing (John) Plc 13/10/2006 Rule 8.3 - Laing (John) Plc 12/10/2006 Rule 8.3 - Morgan Crucible Co 12/10/2006 Rule 8.3 - Laing (John) Plc 11/10/2006 Rule 8.3 - Viridian Group Plc 11/10/2006 Rule 8.3 - London Merchant Sec 11/10/2006 Rule 8.3 - Morgan Crucible Co 10/10/2006 Rule 8.3 - Incisive Media Plc 10/10/2006 Rule 8.3 - Laing (John) Plc 09/10/2006 Rule 8.3 - London Merchant Sec 09/10/2006 Rule 8.3 - Stanley Leisure Plc 09/10/2006 Rule 8.3 - Laing (John) Plc 06/10/2006 Rule 8.3 - Morgan Crucible Co 06/10/2006 Rule 8.3 - Incisive Media Plc 06/10/2006 Rule 8.3 - Biotrace Intl. Plc 05/10/2006 Rule 8.3 - St. Ives Plc 05/10/2006 Rule 8.3 - Stanley Leisure Plc 04/10/2006 Rule 8.3 - Stanley Leisure Plc 04/10/2006 Rule 8.3 - Incisive Media Plc 03/10/2006 Rule 8.3 - Laing (John) Plc 02/10/2006 Rule 8.3 - Incisive Media Plc 02/10/2006 Rule 8.3 - Laing (John) Plc 02/10/2006 Rule 8.3 - Morgan Crucible Co 29/09/2006 Rule 8.3 - Ldn Scottish Bank 29/09/2006 Rule 8.3 - Stanley Leisure Plc 29/09/2006 Rule 8.3 - Photo-Me Intl Plc 29/09/2006 Rule 8.3 - Grainger Trust Plc 29/09/2006 Rule 8.3 - Laing (John) Plc 28/09/2006 Rule 8.3 - Laing (John) Plc 27/09/2006 Rule 8.3 - Laing (John) Plc 26/09/2006 Rule 8.3 - Morgan Crucible 26/09/2006 Rule 8.3 - Photo-Me Intl 26/09/2006 Rule 8.3 - Laing (John) Plc 25/09/2006 Rule 8.3 - London Clubs Intl 25/09/2006 Rule 8.3 - Photo-Me Intl 25/09/2006 Rule 8.3 - Stanley Leisure 22/09/2006 Rule 8.3 - Morgan Crucible 21/09/2006 Rule 8.3 - Laing (John) Plc 20/09/2006 Rule 8.3 - Laing (John) Plc 18/09/2006 Rule 8.3 - Stanley Leisure 14/09/2006 Rule 8.3 - Stanley Leisure 13/09/2006 Rule 8.3 - Morgan Crucible 11/09/2006 Rule 8.3 - Stanely Leisure 07/09/2006 Rule 8.3 - Morgan Crucible 06/09/2006 Rule 8.3 - Morgan Crucible 05/09/2006 Rule 8.3 - McCarthy & Stone 05/09/2006 Rule 8.3 - Mama Group Plc 05/09/2006 Rule 8.3 - Morgan Crucible 04/09/2006 Rule 8.3 - Mama Group Plc 01/09/2006 Rule 8.3 - McCarthy & Stone 01/09/2006 Rule 8.3 - Mama Group Plc 31/08/2006 Rule 8.3 - London Scot Bank 31/08/2006 Rule 8.3 - Stanley Leisure 31/08/2006 Rule 8.3 - McCarthy & Stone 30/08/2006 Rule 8.3 - Stanley Leisure 29/08/2006 Rule 8.3 - Stanley Leisure 29/08/2006 Rule 8.3 - Signet Group Plc 25/08/2006 Rule 8.3 - Stanely Leisure 25/08/2006 Rule 8.3 - Morgan Crucible 24/08/2006 Rule 8.3 - Stanley Leisure 24/08/2006 Rule 8.3 - Signet Group Plc 24/08/2006 Rule 8.3 - McCarthy & Stone 22/08/2006 Rule 8.3 - Stanley Leisure 22/08/2006 Rule 8.3 - Morgan Crucible 21/08/2006 Rule 8.3 - Stanley Leisure 17/08/2006 Rule 8.3 - Stanley Leisure Plc 16/08/2006 Rule 8.3 - Stanley Leisure Plc 09/08/2006 Rule 8.3 - Morgan Crucible 09/08/2006 Rule 8.3 - Signet Group plc 08/08/2006 Rule 8.3 - Morgan Crucible 08/08/2006 Rule 8.3 - Signet Group plc 04/08/2006 Rule 8.3 - Signet Group plc 03/08/2006 Rule 8.3 - McCarthy & Stone 31/07/2006 Rule 8.3 - Boots Group plc 27/07/2006 Rule 8.3 - Boots Group plc 27/07/2006 Rule 8.3 - McCarthy & Stone 27/07/2006 Rule 8.3 - Alliance Unichem 27/07/2006 Rule 8.3 - Assoc Brit Ports 25/07/2006 Rule 8.3 - Boots Group plc 25/07/2006 Rule 8.3 - McCarthy & Stone 25/07/2006 Rule 8.3 - Stanley Leisure 24/07/2006 Rule 8.3 - Assoc Brit Ports 24/07/2006 Rule 8.3 - Alliance Unichem 21/07/2006 Rule 8.3 - McCarthy & Stone 21/07/2006 Rule 8.3 - EMI Group Plc 21/07/2006 Rule 8.3 - Assoc Brit Ports 21/07/2006 Rule 8.3 - Alliance Unichem 20/07/2006 Rule 8.3 - Boots Group plc 20/07/2006 Rule 8.3 - Assoc Brit Ports 19/07/2006 Rule 8.3 - Alliance Unichem 19/07/2006 Rule 8.3 - Assoc Brit Ports 18/07/2006 Rule 8.3 - Alliance Unichem 18/07/2006 Rule 8.3 - Boots Group plc 18/07/2006 Rule 8.3 - Assoc Brit Ports 17/07/2006 Rule 8.3 - Assoc Brit Ports 17/07/2006 Rule 8.3 - EMI Group plc 17/07/2006 Rule 8.3 - McCarthy & Stone 14/07/2006 Rule 8.3 - Stanley Leisure Plc 14/07/2006 Rule 8.3 - McCarthy & Stone 14/07/2006 Rule 8.3 - De Vere Group Plc 14/07/2006 Rule 8.3 - Georgica Plc 14/07/2006 Rule 8.3 - Boots Group plc 13/07/2006 Rule 8.3 - Boots Group plc 13/07/2006 Rule 8.3 - EMI Group plc 12/07/2006 Rule 8.3 - Boots Group plc 11/07/2006 Rule 8.3 - Alliance Unichem Plc 10/07/2006 Rule 8.3 - Alliance Unichem Plc 10/07/2006 Rule 8.3 - Stanley Leisure Plc 07/07/2006 Rule 8.3 - McCarthy & Stone Plc 07/07/2006 Rule 8.3 - EMI Group Plc 07/07/2006 Rule 8.3 - Boots Group plc 07/07/2006 Rule 8.3 - Ass Brit Ports plc 06/07/2006 Rule 8.3 - McCarthy & Stone plc 06/07/2006 Rule 8.3 - Boots Group plc 06/07/2006 Rule 8.3 - Alliance Unichem 05/07/2006 Rule 8.3 - Georgica Plc 05/07/2006 Rule 8.3 - Alliance & Leicester 04/07/2006 Rule 8.3 - Alliance Unichem 03/07/2006 Rule 8.3 - Neutec Pharma Plc 03/07/2006 Rule 8.3 - Ass Brit Ports plc 30/06/2006 Rule 8.3 - Alliance & Leicester 30/06/2006 Rule 8.3 - Boots Group plc 30/06/2006 Rule 8.3 - EMI Group Plc 29/06/2006 Rule 8.3 - Boots Group plc 29/06/2006 Rule 8.3 - Alliance & Leicester 28/06/2006 Rule 8.3 - Boots Group plc 28/06/2006 Rule 8.3 - Alliance & Leicester 28/06/2006 Rule 8.3 - Alliance Unichem 26/06/2006 Rule 8.3 - BAA Plc 26/06/2006 Rule 8.3 - Alliance & Leicester 26/06/2006 Rule 8.3 - Boots Group plc 26/06/2006 Rule 8.3 - Neutec Pharma Plc 23/06/2006 Rule 8.3 - BAA Plc 22/06/2006 Rule 8.3 - Boots Group plc 22/06/2006 Rule 8.3 - BAA Plc 22/06/2006 Rule 8.3 - Alliance & Leicester 21/06/2006 Rule 8.3 - Boots Group plc 21/06/2006 Rule 8.3 - BAA Plc 21/06/2006 Rule 8.3 - Alliance Unichem 21/06/2006 Rule 8.3 - Alliance & Leicester 20/06/2006 Rule 8.3 - Boots Group plc 20/06/2006 Rule 8.3 - Neutec Pharma Plc 20/06/2006 Rule 8.3 - BAA Plc 20/06/2006 Rule 8.3 - Alliance Unichem 20/06/2006 Rule 8.3 - Alliance & Leicester 19/06/2006 Rule 8.3 - Boots Group plc 19/06/2006 Rule 8.3 - Neutec Pharma Plc 19/06/2006 Rule 8.3 - Alliance Unichem 19/06/2006 Rule 8.3 - Alliance & Leicester 16/06/2006 Rule 8.3 - Neutec Pharma Plc 16/06/2006 Rule 8.3 - Boots Group plc 16/06/2006 Rule 8.3 - Assd Brit. Ports Plc 16/06/2006 Rule 8.3 - Alliance Unichem 16/06/2006 Rule 8.3 - Alliance & Leicester 16/06/2006 Rule 8.3 - BAA Plc 15/06/2006 Rule 8.3 - Assd Brit. Ports Plc 15/06/2006 Rule 8.3 - BAA Plc 15/06/2006 Rule 8.3 - Boots Group plc 15/06/2006 Rule 8.3 - TTP Communications plc 15/06/2006 Rule 8.3 - Alliance & Leicester 14/06/2006 Rule 8.3 - Boots Group plc 14/06/2006 Rule 8.3 - Assd Brit. Ports Plc 14/06/2006 Rule 8.3 - Neutec Pharma Plc 13/06/2006 Rule 8.3 - BAA Plc 13/06/2006 Rule 8.3 - BAA Plc 13/06/2006 Rule 8.3 - TTP Communications plc 13/06/2006 Rule 8.3 - Signet Group Plc 13/06/2006 Rule 8.3 - Boots Group plc 13/06/2006 Rule 8.3 - Alliance Unichem 13/06/2006 Rule 8.3 - Alliance & Leicester 12/06/2006 Rule 8.3 - BAA Plc 12/06/2006 Rule 8.3 - McCarthy & Stone 12/06/2006 Rule 8.3 - Boots Group plc 12/06/2006 Rule 8.3 - Alliance Unichem 12/06/2006 Rule 8.3 - Alliance & Leicester 09/06/2006 Rule 8.3 - Bizspace plc 09/06/2006 Rule 8.3 - De Vere Group plc 09/06/2006 Rule 8.3 - Boots Group plc 09/06/2006 Rule 8.3 - Alliance & Leicester 08/06/2006 Rule 8.3 - De Vere Group plc 08/06/2006 Rule 8.3 - Boots Group plc 08/06/2006 Rule 8.3 - BAA plc 08/06/2006 Rule 8.3 - Alliance Unichem 08/06/2006 Rule 8.3 - Alliance & Leicester 07/06/2006 Rule 8.3 - NeuTec Pharma plc 07/06/2006 Rule 8.3 - Boots Group plc 06/06/2006 Rule 8.3 - Boots Group plc 06/06/2006 Rule 8.3 - Alliance Unichem 05/06/2006 Rule 8.3 - Alliance Unichem 05/06/2006 Rule 8.3 - Boots Group plc 05/06/2006 Rule 8.3 - BAA plc 05/06/2006 Rule 8.3 - Alliance & Leicester 02/06/2006 Rule 8.3 - Boots Group plc 02/06/2006 Rule 8.3 - BAA plc 02/06/2006 Rule 8.3 - Assoc British Ports 02/06/2006 Rule 8.3 - Alliance & Leicester 02/06/2006 Rule 8.3 - Alliance Unichem 01/06/2006 Rule 8.3 - De Vere Group plc 01/06/2006 Rule 8.3 - Boots Group plc 01/06/2006 Rule 8.3 - BAA plc 01/06/2006 Rule 8.3 - Assoc British Ports 01/06/2006 Rule 8.3 - Alliance Unichem 01/06/2006 Rule 8.3 - Alliance & Leicester 31/05/2006 Rule 8.3 - De Vere Group plc 31/05/2006 Rule 8.3 - BAA plc 31/05/2006 Rule 8.3 - Alliance Unichem 30/05/2006 Rule 8.3 - De Vere Group plc 30/05/2006 Rule 8.3 - Boots Group plc 30/05/2006 Rule 8.3 - BAA plc 26/05/2006 Rule 8.3 - De Vere Group plc 26/05/2006 Rule 8.3 - Boots Group plc 26/05/2006 Rule 8.3 - BAA plc 26/05/2006 Rule 8.3 - Alliance & Leicester 25/05/2006 Rule 8.3 - Boots Group plc 25/05/2006 Rule 8.3 - De Vere Group plc 25/05/2006 Rule 8.3 - BAA plc 24/05/2006 Rule 8.3 - Boots Group plc 24/05/2006 Rule 8.3 - Alliance & Leicester 24/05/2006 Rule 8.3 - De Vere Group plc 23/05/2006 Rule 8.3 - Boots Group plc 23/05/2006 Rule 8.3 - De Vere Group plc 23/05/2006 Rule 8.3 - De Vere Group 23/05/2006 Rule 8.3 - Wyevale Garden Cen 23/05/2006 Rule 8.3 - BAA plc 19/05/2006 Rule 8.3 - BAA plc 19/05/2006 Rule 8.3 - Boots Group plc 18/05/2006 Rule 8.3 - Boots Group plc 18/05/2006 Rule 8.3 - BAA plc 17/05/2006 Rule 8.3 - Boots Group plc 17/05/2006 Rule 8.3 - BAA plc 16/05/2006 Rule 8.3 - Boots Group plc 16/05/2006 Rule 8.3 - BAA plc 16/05/2006 Rule 8.3 - Assd. Brit Ports 15/05/2006 SAR 3 - Chrysalis Group 15/05/2006 Rule 8.3 - Boots Group plc 12/05/2006 SAR 5 - Keller Group Plc 11/05/2006 Rule 8.3 - Boots Group plc 10/05/2006 Rule 8.3 - Boots Group plc Amend 10/05/2006 Rule 8.3 - Boots Group plc 10/05/2006 Rule 8.3 - BAA plc 09/05/2006 Rule 8.3 - BAA Plc 09/05/2006 SAR 5 - Findel Plc 08/05/2006 Rule 8.3 - BAE System plc 05/05/2006 Rule 8.3 - BAA plc 05/05/2006 Rule 8.3 - BAE Systems Plc 05/05/2006 Rule 8.3 - Assd. Brit Ports 05/05/2006 SAR 3 - Porvair Plc 04/05/2006 Rule 8.3 - Boots Group plc 04/05/2006 Rule 8.3 - Babcock Intl Plc 04/05/2006 Rule 8.3 - BAA plc 04/05/2006 SAR 5 - Keller Grp Plc 04/05/2006 SAR 3 - Findel Plc 03/05/2006 Rule 8.3 - Clapham Hose Grp 02/05/2006 Rule 8.3 - BAA plc Replacement 02/05/2006 Rule 8.3 - BAA plc 28/04/2006 Rule 8.3 - BAA plc 28/04/2006 Rule 8.3 - Assd. Brit Ports 28/04/2006 Rule 8.3 - VT Group Plc 28/04/2006 SAR 3 - De La Rue Plc 27/04/2006 Rule 8.3 - Assd. Brit Ports 27/04/2006 Rule 8.3 - BAA plc 27/04/2006 Rule 8.3 - BAE Systems Plc 27/04/2006 Rule 8.3 - Boots Group plc 27/04/2006 Rule 8.3 - Mitchells & Butlers 27/04/2006 Rule 8.3 - VT Group Plc 26/04/2006 Rule 8.3 - Boots Group plc 25/04/2006 Rule 8.3 - Boots Group plc 24/04/2006 Rule 8.3 - BAA plc 24/04/2006 Rule 8.3 - Boots Group plc 24/04/2006 SAR 3 - Avon Rubber 20/04/2006 Rule 8.3 - Boots Group plc 20/04/2006 Rule 8.3 - BAA plc 20/04/2006 SAR 3 - Tinopolis Plc 19/04/2006 Rule 8.3 - Boots Group plc 19/04/2006 Rule 8.3 - BAA plc 18/04/2006 Rule 8.3 - Looker Plc 18/04/2006 Rule 8.3 - Boots Group plc 18/04/2006 Rule 8.3 - BAE Systems Plc 18/04/2006 Rule 8.3 - BAA plc 18/04/2006 SAR 5 - De La Rue Plc 13/04/2006 Rule 8.3 - Boots Group plc 13/04/2006 Rule 8.3 - Mitchells & Butlers 13/04/2006 Rule 8.3 - BAE Systems Plc 13/04/2006 Rule 8.3 - BAA plc 13/04/2006 Rule 8.3 - Assd.Brit Ports Plc 12/04/2006 Rule 8.3 - BAA plc 11/04/2006 Rule 8.3 - BAE Systems Plc 11/04/2006 Rule 8.3 - Assd.Brit Ports Plc 11/04/2006 Rule 8.3 - BAA plc 11/04/2006 Rule 8.3 - Boots Group plc 10/04/2006 Rule 8.3 - BAA plc 10/04/2006 Rule 8.3 - Pendragon Plc 10/04/2006 SAR 3 - Management Conslt 07/04/2006 Rule 8.3 - BAE Systems Plc 07/04/2006 Rule 8.3 - Boots Group plc 07/04/2006 Rule 8.3 - BAA plc 07/04/2006 Rule 8.3 - Lawrence plc 06/04/2006 Rule 8.3 - BAA plc 06/04/2006 Rule 8.3 - Boots Group plc 06/04/2006 Rule 8.3 - BAE Systems Plc 06/04/2006 Rule 8.3 - Mitchells & Butlers 05/04/2006 Rule 8.3 - Boots Group plc 05/04/2006 Rule 8.3 - BAA plc 04/04/2006 Rule 8.3 - Boots Group plc 03/04/2006 Rule 8.3 - Boots Group plc Details of all the above announcements for the Company can be found on the Company's website at www.schroders.com and on the London Stock Exchange website at www.londonstockexchange.com. 2. Documents filed at Companies House All of the documents listed below were filed with the Registrar of Companies and copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, telephone 0870 333 636, e-mail: enquiries@companieshouse.gov.uk or, for registered users, through Companies House Direct at www.direct.companieshouse.gov.uk: Date Document type Description 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 25/03/2007 Form 88(2) Allotment of shares 07/03/2007 Form 88(2) Allotment of shares 19/02/2007 Form 88(2) Allotment of shares 19/02/2007 Form 88(2) Allotment of shares 19/02/2007 Form 88(2) Allotment of shares 19/02/2007 Form 88(2) Allotment of shares 19/02/2007 Form 88(2) Allotment of shares 19/02/2007 Form 88(2) Allotment of shares 23/02/2007 Form 363a Annual Return 16/01/2007 Form 88(2) Allotment of shares 16/01/2007 Form 88(2) Allotment of shares 16/01/2007 Form 88(2) Allotment of shares 16/01/2007 Form 88(2) Allotment of shares 16/01/2007 Form 88(2) Allotment of shares 16/01/2007 Form 88(2) Allotment of shares 16/01/2007 Form 88(2) Allotment of shares 16/01/2007 Form 88(2) Allotment of shares 16/01/2007 Form 88(2) Allotment of shares 16/01/2007 Form 88(2) Allotment of shares 16/01/2007 Form 88(2) Allotment of shares 20/12/2006 Form 88(2) Allotment of shares 20/12/2006 Form 88(2) Allotment of shares 20/12/2006 Form 88(2) Allotment of shares 20/12/2006 Form 88(2) Allotment of shares 20/12/2006 Form 88(2) Allotment of shares 20/12/2006 Form 88(2) Allotment of shares 20/12/2006 Form 88(2) Allotment of shares 29/11/2006 Form 88(2) Allotment of shares 29/11/2006 Form 88(2) Allotment of shares 29/11/2006 Form 88(2) Allotment of shares 29/11/2006 Form 88(2) Allotment of shares 29/11/2006 Form 88(2) Allotment of shares 29/11/2006 Form 88(2) Allotment of shares 29/11/2006 Form 88(2) Allotment of shares 03/11/2006 Form 169 Purchase of own shares 03/11/2006 Form 169 Purchase of own shares 03/11/2006 Form 169 Purchase of own shares 03/11/2006 Form 169 Purchase of own shares 03/11/2006 Form 169 Purchase of own shares 25/10/2006 Form 88(2) Allotment of shares 25/10/2006 Form 88(2) Allotment of shares 25/10/2006 Form 88(2) Allotment of shares 25/10/2006 Form 88(2) Allotment of shares 25/10/2006 Form 88(2) Allotment of shares 19/10/2006 Form 88(2) Allotment of shares 27/09/2006 Form 88(2) Allotment of shares 27/09/2006 Form 88(2) Allotment of shares 27/09/2006 Form 88(2) Allotment of shares 22/09/2006 Form 169 Purchase of own shares 22/09/2006 Form 169 Purchase of own shares 14/09/2006 Form 88(2) Allotment of shares 14/09/2006 Form 88(2) Allotment of shares 14/09/2006 Form 88(2) Allotment of shares 14/09/2006 Form 88(2) Allotment of shares 14/09/2006 Form 88(2) Allotment of shares 13/09/2006 Form 169 Purchase of own shares 13/09/2006 Form 169 Purchase of own shares 29/08/2006 Form 88(2) Allotment of shares 21/08/2006 Form 88(2) Allotment of shares 15/08/2006 Form 169 Purchase of own shares 08/08/2006 Form 88(2) Allotment of shares 18/07/2006 Form 88(2) Allotment of shares 18/07/2006 Form 88(2) Allotment of shares 14/07/2006 Form 169 Purchase of own shares 14/07/2006 Form 169 Purchase of own shares 14/07/2006 Form 169 Purchase of own shares 12/07/2006 Form 169 Purchase of own shares 11/07/2006 Form 88(2) Allotment of shares 03/07/2006 Form 169 Purchase of own shares 03/07/2006 Form 169 Purchase of own shares 03/07/2006 Form 169 Purchase of own shares 13/06/2006 Form 169 Purchase of own shares 13/06/2006 Form 169 Purchase of own shares 19/06/2006 Form 88(2) Allotment of shares 19/06/2006 Form 88(2) Allotment of shares 19/06/2006 Form 88(2) Allotment of shares 19/06/2006 Form 88(2) Allotment of shares 19/06/2006 Form 88(2) Allotment of shares 27/06/2006 Form 169 Purchase of own shares 27/06/2006 Form 88(2) Allotment of shares 30/05/2006 Form 88(2) Allotment of shares 24/05/2006 Form 169 Purchase of own shares 24/05/2006 Form 169 Purchase of own shares 24/05/2006 Form 169 Purchase of own shares 24/05/2006 Form 169 Purchase of own shares 24/05/2006 Form 169 Purchase of own shares 24/05/2006 Form 169 Purchase of own shares 24/05/2006 Form 169 Purchase of own shares 24/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 88(2) Allotment of shares 22/05/2006 Form 88(2) Allotment of shares 22/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 169 Purchase of own shares 22/05/2006 Form 169 Purchase of own shares 12/05/2006 Form 88(2) Allotment of shares 12/05/2006 Form 88(2) Allotment of shares 12/05/2006 Form 88(2) Allotment of shares 12/05/2006 Form 88(2) Allotment of shares 12/05/2006 Form 88(2) Allotment of shares 09/05/2006 Form 88(2) Allotment of shares 09/05/2006 Form 88(2) Allotment of shares 09/05/2006 Form 88(2) Allotment of shares 09/05/2006 Form 88(2) Allotment of shares 09/05/2006 Form 88(2) Allotment of shares 09/05/2006 Form 88(2) Allotment of shares 09/05/2006 Form 88(2) Allotment of shares 09/05/2006 Form 88(2) Allotment of shares 09/05/2006 Form 88(2) Allotment of shares 05/05/2006 RES09 AGM Special Business Resolutions 05/05/2006 Annual Report & Accounts 28/04/2006 Form 169 Purchase of own shares 28/04/2006 Form 169 Purchase of own shares 28/04/2006 Form 169 Purchase of own shares 28/04/2006 Form 169 Purchase of own shares 28/04/2006 Form 169 Purchase of own shares 28/04/2006 Form 169 Purchase of own shares 28/04/2006 Form 169 Purchase of own shares 28/04/2006 Form 169 Purchase of own shares 28/04/2006 Form 169 Purchase of own shares 28/04/2006 Form 169 Purchase of own shares 18/04/2006 Form 169 Purchase of own shares 18/04/2006 Form 169 Purchase of own shares 18/04/2006 Form 169 Purchase of own shares 18/04/2006 Form 169 Purchase of own shares 18/04/2006 Form 169 Purchase of own shares 18/04/2006 Form 169 Purchase of own shares 18/04/2006 Form 169 Purchase of own shares 18/04/2006 Form 169 Purchase of own shares 07/04/2006 Form 88(2) Allotment of shares 06/04/2006 Form 88(2) Allotment of shares 06/04/2006 Form 88(2) Allotment of shares 06/04/2006 Form 88(2) Allotment of shares 06/04/2006 Form 88(2) Allotment of shares 06/04/2006 Form 88(2) Allotment of shares 06/04/2006 Form 88(2) Allotment of shares 06/04/2006 Form 88(2) Allotment of shares 06/04/2006 Form 88(2) Allotment of shares 06/04/2006 Form 88(2) Allotment of shares 06/04/2006 Form 88(2) Allotment of shares 3 Documents sent to shareholders The Company has despatched the following documents to holders of its securities during the last 12 months: Date Document 18/08/2006 Interim Report for the half year ended 30 June 2006 and Dividend Re-Investment Plan Brochure 19/03/2007 Annual Report & Accounts for the year ended 31 December 2006 Copies of these documents can be obtained from the Company Secretary, Schroders plc, 31 Gresham Street, London, EC2V 7QA. A copy of this Annual Information Update and all the documents referred to in it can be obtained from the Company's registered office. In accordance with Article 27(3) of the Prospectus Disclosure Regulation it is acknowledged that whilst the information referred to above was correct at the time of publication, such disclosures may, at any time, become out of date due to 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 Exchange

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