Annual Information Update

Schroders PLC
31 March 2006


                                  SCHRODERS PLC

       ANNUAL INFORMATION UPDATE - for the twelve months to 31 March 2006


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.

Details of all regulatory 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.


1.  Announcements made via Regulatory Information Service

Date        Heading/Description

31/03/2006  SAR 3 - Lupus Cap Replacement
31/03/2006  Rule 8.3 - ITV plc
31/03/2006  Rule 8.3 - BAA Plc
31/03/2006  SAR - Blueheath Hldgs Plc
30/03/2006  Transaction in Own Shares
30/03/2006  Rule 8.3 - BAE Systems Plc
30/03/2006  Rule 8.3 - ITV Plc
30/03/2006  Rule 8.3 - BAA Plc
30/03/2006  Rule 8.3 - Boots Group Plc
29/03/2006  Rule 8.3 - BAE Systems Plc
29/03/2006  Rule 8.3 - ITV plc
28/03/2006  Director/PDMR Shareholding
28/03/2006  Transaction in Own Shares
28/03/2006  Rule 8.3 - BAA Plc
28/03/2006  Rule 8.3 - Mitchells & Butlers
28/03/2006  Rule 8.3 - BAE Systems Plc
28/03/2006  Rule 8.3 - VT Group Plc
28/03/2006  Rule 8.3 - Boots Group Plc
27/03/2006  Rule 8.3 - VT Group Plc
27/03/2006  Rule 8.3 - Boots Group Plc
24/03/2006  Transaction in Own Shares
24/03/2006  Director/PDMR Shareholding
24/03/2006  Director/PDMR Shareholding
24/03/2006  Rule 8.3 - Boots Group Plc
24/03/2006  Rule 8.3 - Prudential Plc
24/03/2006  Rule 8.3 - BAA Plc
24/03/2006  Director/PDMR Shareholding
23/03/2006  Transaction in Own Shares
23/03/2006  Rule 8.3 - Prudential Plc
23/03/2006  Rule 8.3 - BAA PLC
23/03/2006  Rule 8.3 - Boots Group Plc
23/03/2006  Rule 8.3 - Body Shop Intl Plc
23/03/2006  Rule 8.3 - BOC Group Plc
23/03/2006  Rule 8.3 - Pendragon Plc
22/03/2006  Transaction in Own Shares
22/03/2006  Rule 8.3 - BAA Plc
22/03/2006  Rule 8.3 - Boots Group Plc
22/03/2006  Rule 8.3 - Prudential Plc
22/03/2006  SAR 5 - Felix Group Plc
21/03/2006  Transaction in Own Shares
21/03/2006  Rule 8.3 - BAA Plc
21/03/2006  Rule 8.3 - BOC Group Plc
21/03/2006  Rule 8.3 - Boots Group Plc
21/03/2006  Director/PDMR Shareholding
20/03/2006  Transaction in Own Shares
20/03/2006  Rule 8.3 - Mitchells & Butlers
20/03/2006  Rule 8.3 - BAA Plc
20/03/2006  Rule 8.3 - Boots Group Plc
20/03/2006  Rule 8.3 - BOC Group Plc
20/03/2006  SAR 3 - Management Con Group
17/03/2006  Transaction in Own Shares
17/03/2006  Director/PDMR Shareholding
17/03/2006  Rule 8.3 - BAA Plc
17/03/2006  Rule 8.3 - Boots Group Plc
17/03/2006  Rule 8.3 - BOC Group Plc
16/03/2006  Director/PDMR Shareholding
16/03/2006  Director/PDMR Shareholding
16/03/2006  Transaction in Own Shares
16/03/2006  Rule 8.3 - Boots Group Plc
16/03/2006  Rule 8.3 - BOC Group Plc
16/03/2006  Rule 8.3 - BAA Plc
15/03/2006  Rule 8.3 - Boots Group-Amend
15/03/2006  Rule 8.3 - BOC Group Plc -Amend
15/03/2006  Transaction in Own Shares
15/03/2006  Doc re. Annual Report 2005
15/03/2006  Director/PDMR Shareholding
15/03/2006  Rule 8.3 - BOC Group Plc
15/03/2006  Rule 8.3 - Boots Group Plc
15/03/2006  SAR 3 - Babcock Intl Group
14/03/2006  Transaction in Own Shares
13/03/2006  Transaction in Own Shares
13/03/2006  Director/PDMR Shareholding
13/03/2006  Rule 8.3 - BAA PLC
10/03/2006  Transaction in Own Shares
10/03/2006  Rule 8.3 - BAA PLC
10/03/2006  Rule 8.3 - Boots Group PLC
10/03/2006  Director/PDMR Shareholding
10/03/2006  Director/PDMR Shareholding
09/03/2006  Transaction in Own Shares
09/03/2006  Rule 8.3 - BOC Group Plc
09/03/2006  Rule 8.3 - BAA PLC
09/03/2006  Transaction in Own Shares
08/03/2006  Rule 8.3 - Pendragon Plc
08/03/2006  Rule 8.3 - BOC Group Plc
08/03/2006  Director/PDMR Shareholding
07/03/2006  Transaction in Own Shares
07/03/2006  Rule 8.3 - Dickinson Legg
07/03/2006  Rule 8.3 - Lookers Plc
07/03/2006  Rule 8.3 - BOC Group Plc
07/03/2006  Rule 8.3 - Boots Group Plc
07/03/2006  Rule 8.3 - BAA Plc
07/03/2006  SAR 3 - Lawrence Plc
07/03/2006  SAR 5 - De La Rue Plc
06/03/2006  SAR 3 - Tinopolis Plc
06/03/2006  Rule 8.3 - Boots Group Plc
03/03/2006  Transaction in Own Shares
03/03/2006  Rule 8.3 - BAA Plc
03/03/2006  Rule 8.3 - Boots Group plc
03/03/2006  SAR 5 - Felix Group Plc
02/03/2006  Transaction in Own Shares
02/03/2006  Rule 8.3 - Boots Group Plc
01/03/2006  Transaction in Own Shares
01/03/2006  Rule 8.3 - Boots Group Plc
28/02/2006  Rule 8.3 - Boots Group Plc
28/02/2006  Rule 8.3 - BAA Plc
27/02/2006  Transaction in Own Shares
27/02/2006  Rule 8.3 - Boots Group Plc
27/02/2006  Rule 8.3 - Pendragon Plc
24/02/2006  Transaction in Own Shares
24/02/2006  Rule 8.3 - Boots Group Plc
24/02/2006  Rule 8.3 - BAA Plc
24/02/2006  Rule 8.3 - Boots Group Plc-Amd
23/02/2006  Director/PDMR Shareholding
23/02/2006  Transaction in Own Shares
23/02/2006  Rule 8.3 - Boots Group Plc
23/02/2006  Rule 8.3 - Carillion Plc
23/02/2006  Rule 8.3 - P&O
23/02/2006  Rule 8.3 - BAA Plc
22/02/2006  Transaction in Own Shares
22/02/2006  Rule 8.3 - Boots Group Plc
22/02/2006  Rule 8.3 - Carillion PLC
22/02/2006  Rule 8.3 - BAA Plc
22/02/2006  SAR 3 - Interregnum Plc
21/02/2006  Transaction in Own Shares
21/02/2006  Rule 8.3 - Carillion PLC
21/02/2006  Rule 8.3 - Boots Group Plc
21/02/2006  Rule 8.3 - P&O-Amendment
21/02/2006  Rule 8.3 - P&O
21/02/2006  Rule 8.3 - BOC Group Plc
21/02/2006  Rule 8.3 - BAA Plc
21/02/2006  SAR 5 - De La Rue Plc
21/02/2006  Directorate Change
21/02/2006  Acquisition
21/02/2006  Final Results
20/02/2006  Transaction in Own Shares
20/02/2006  Rule 8.3 - Boots Group Plc
20/02/2006  Rule 8.3 - Boots Group Plc-Amd
20/02/2006  Rule 8.3 - Carillion Plc
17/02/2006  Transaction in Own Shares
17/02/2006  Rule 8.3 - Boots Group Plc
17/02/2006  Rule 8.3 - BAA Plc
17/02/2006  Rule 8.3 - P&O
17/02/2006  Rule 8.3 - Carillion Plc
16/02/2006  Rule 8.3 - BAA Plc
16/02/2006  Rule 8.3 - P&O
16/02/2006  Rule 8.3 - Mowlem Plc
16/02/2006  Rule 8.3 - Carillion Plc
16/02/2006  SAR 5 - Keller Group Plc
15/02/2006  Transaction in Own Shares
15/02/2006  Rule 8.3 - Carillion Plc
15/02/2006  Rule 8.3 - BAA Plc
14/02/2006  Rule 8.3 - Carillion Plc
14/02/2006  Rule 8.3 - Mowlem Plc
13/02/2006  Director/PDMR Shareholding
13/02/2006  Director/PDMR Shareholding
13/02/2006  Director/PDMR Shareholding
13/02/2006  Director/PDMR Shareholding
13/02/2006  Director/PDMR Shareholding
13/02/2006  Director/PDMR Shareholding
13/02/2006  Director/PDMR Shareholding
13/02/2006  Director/PDMR Shareholding
13/02/2006  Rule 8.3 - Boots Group Plc
13/02/2006  Rule 8.3 - P&O
13/02/2006  Rule 8.3 - Carillion Plc
13/02/2006  Rule 8.3 - BAA Plc
13/02/2006  Rule 8.3 - Carillion Plc
10/02/2006  Rule 8.3 - Boots Group Plc
10/02/2006  Rule 8.3 - P&O
10/02/2006  Rule 8.3 - Pendragon Plc
10/02/2006  Rule 8.3 - Carillion Plc
10/02/2006  Rule 8.3 - BAA Plc
09/02/2006  Rule 8.3 - Boots Group Plc
09/02/2006  Rule 8.3 - Carillion Plc
09/02/2006  Rule 8.3 - BAA plc
09/02/2006  Rule 8.3 - P&O
09/02/2006  SAR 3 - De la Rue Plc
08/02/2006  Rule 8.3 - Boots Group Plc
08/02/2006  Rule 8.3 - P&O
08/02/2006  Rule 8.3 - Sci Ent Plc
08/02/2006  Rule 8.3 - Pendragon Plc
08/02/2006  SAR 5 - Jacques Vert Plc
07/02/2006  Transaction in Own Shares
07/02/2006  Rule 8.3 - Pendragon Plc
07/02/2006  Rule 8.3 - P&O
07/02/2006  Rule 8.3 - BOC Group Plc
07/02/2006  Rule 8.3 - Boots Group Plc
07/02/2006  Rule 8.3 - Carillion Plc
07/02/2006  SAR 5 - Edinburgh Small Com
06/02/2006  Transaction in Own Shares
06/02/2006  Rule 8.3 - Sci Entertainment
06/02/2006  Rule 8.3 - P&O
03/02/2006  Transaction in Own Shares
03/02/2006  Rule 8.3 - P&O
03/02/2006  SAR 3 - Management consulting
02/02/2006  Rule 8.3 - Mowlem Plc
02/02/2006  Rule 8.3 - Sci Ent plc
02/02/2006  Rule 8.3 - Boots Group plc
02/02/2006  Rule 8.3 - P&O
02/02/2006  SAR 3 - Tinopolis PLC
01/02/2006  Rule 8.3 - P&O
01/02/2006  Rule 8.3 - Sci Ent Plc
01/02/2006  Rule 8.3 - Boots Group Plc
01/02/2006  SAR 3 - Tinopolis Plc
31/01/2006  Transaction in Own Shares
30/01/2006  Transaction in Own Shares
30/01/2006  Rule 8.3 - Lookers Plc
30/01/2006  Rule 8.3 - P&O
30/01/2006  Rule 8.3 - BOC Group Plc
30/01/2006  SAR 3 - Felix Group Plc
30/01/2006  SAR 3 - Findel Plc
27/01/2006  Transaction in Own Shares
27/01/2006  Rule 8.3 - BOC Group Plc
27/01/2006  Rule 8.3 - Boots Group Plc
26/01/2006  Transaction in Own Shares
26/01/2006  Rule 8.3 - BOC Group Plc
26/01/2006  Rule 8.3 - P&O
26/01/2006  Rule 8.3 - Carillion Plc
26/01/2006  Rule 8.3 - Boots Group Plc
26/01/2006  Rule 8.3 - Sci Ent Plc
26/01/2006  SAR 3 - Lawrence Plc
25/01/2006  Rule 8.3 - P&O
25/01/2006  Rule 8.3 - Sci Ent Plc
25/01/2006  Rule 8.3 - Carillion Plc
25/01/2006  Rule 8.3 - Boots Group Plc
24/01/2006  Rule 8.3 - Carillion Plc
24/01/2006  Rule 8.3 - Sci Ent Plc
23/01/2006  Transaction in Own Shares
23/01/2006  Rule 8.3 - Prudential Plc
23/01/2006  Rule 8.3 - P&O
23/01/2006  Rule 8.3 - Carillion Plc
23/01/2006  Rule 8.3 - Boots Group Plc
23/01/2006  SAR 5 - BPP Holdings Plc
20/01/2006  Rule 8.3 - P&O
20/01/2006  Rule 8.3 - Carillion Plc
20/01/2006  SAR 3 - Goldshield Group Plc
19/01/2006  Rule 8.3 - Prudential Plc
19/01/2006  Rule 8.3 - P&O Plc
19/01/2006  Rule 8.3 - Boots Group Plc
19/01/2006  SAR 3 - De La Rue Plc
18/01/2006  Transaction in Own Shares
18/01/2006  Rule 8.3 - Prudential Plc
18/01/2006  Rule 8.3 - P&O
17/01/2006  Rule 8.3 - First Technology
17/01/2006  Rule 8.3 - Prudential Plc
16/01/2006  Transaction in Own Shares
16/01/2006  Rule 8.3 - Prudential Plc
16/01/2006  Rule 8.3 - P&O
16/01/2006  SAR 5 - Edinburgh Small Cos
16/01/2006  SAR 3 - Felix Group Plc
13/01/2006  Transaction in Own Shares
13/01/2006  SAR 5 - Georgica Plc
12/01/2006  Rule 8.3 - P&O
12/01/2006  Rule 8.3 - Prudential Plc
12/01/2006  SAR 5 - Nestor Healthcare
11/01/2006  Transaction in Own Shares
11/01/2006  Rule 8.3 - Balfour Beatty Plc
11/01/2006  Rule 8.3 - Carillion Plc
11/01/2006  Rule 8.3 - Mowlem Plc
11/01/2006  Rule 8.3 - Prudential Plc
11/01/2006  Rule 8.3 - First Tech Plc
10/01/2006  Rule 8.3 - Carillion Plc
09/01/2006  Rule 8.3 - Prudential Plc
09/01/2006  Rule 8.3 - Sci Ent
09/01/2006  Rule 8.3 - First Technology
09/01/2006  Rule 8.3 - Computacenter Plc
09/01/2006  Rule 8.3 - Carillion Plc
09/01/2006  Rule 8.3 - P&O
06/01/2006  Rule 8.3 - Mowlem Plc
06/01/2006  Rule 8.3 - Prudential Plc
06/01/2006  Rule 8.3 - Computacenter
06/01/2006  Rule 8.3 - Boots Group Plc
06/01/2006  Rule 8.3 - Balfour Beatty Plc
05/01/2006  Rule 8.3 - Balfour Beatty Plc
05/01/2006  Rule 8.3 - Prudential Plc
05/01/2006  Rule 8.3 - P&O
05/01/2006  Rule 8.3 - Sci Ent Plc
05/01/2006  Rule 8.3 - Boots Group Plc
05/01/2006  Rule 8.3 - Carillion Plc
04/01/2006  Rule 8.3 - Prudential Plc
04/01/2006  Rule 8.3 - Balfour Beatty
04/01/2006  Rule 8.3 - Sci Entertainment
04/01/2006  Rule 8.3 - P & O
04/01/2006  Rule 8.3 - Boots Group Plc
03/01/2006  Transaction in Own Shares
30/12/2005  Transaction in Own Shares
30/12/2005  Rule 8.3 - Boots Group Plc
30/12/2005  Rule 8.3 - P&O
29/12/2005  Transaction in Own Shares
29/12/2005  Share Buy Back Program
29/12/2005  Rule 8.3 - Mowlem Plc
28/12/2005  Transaction in Own Shares
28/12/2005  Rule 8.3 - Mowlem Plc
28/12/2005  Rule 8.3 - Boots Group Plc
23/12/2005  Transaction in Own Shares
23/12/2005  Rule 8.3 - Boots Group Plc
23/12/2005  Rule 8.3 - Computacenter Plc
22/12/2005  Transaction in Own Shares
22/12/2005  Rule 8.3 - Boots Group Plc
22/12/2005  Rule 8.3 - Computacenter
22/12/2005  Rule 8.3 - P&O
21/12/2005  Transaction in Own Shares
21/12/2005  Rule 8.3 - Boots Group Plc
21/12/2005  Rule 8.3 - Mowlem Plc
21/12/2005  Rule 8.3 - P&O
21/12/2005  Rule 8.3 - Computacenter
20/12/2005  Transaction in Own Shares
20/12/2005  Rule 8.3 - Mowlem Plc
20/12/2005  Rule 8.3 - P&O
20/12/2005  Rule 8.3 - First Technology
19/12/2005  Transaction in Own Shares
19/12/2005  Rule 8.3 - P&O Plc
19/12/2005  Rule 8.3 - Boots Group Plc
19/12/2005  Rule 8.3 - Mowlem Plc
16/12/2005  Transaction in Own Shares
16/12/2005  Rule 8.3 - Boots Group Plc
16/12/2005  Rule 8.3 - Carillion Plc
15/12/2005  Transaction in Own Shares
15/12/2005  SAR 5 - Future plc
15/12/2005  Rule 8.3 - P&O
15/12/2005  Rule 8.3 - Boots Group Plc
15/12/2005  Rule 8.3 - Carillion Plc
14/12/2005  Transaction in Own Shares
14/12/2005  Rule 8.3 - Boots Group Plc
13/12/2005  Transaction in Own Shares
12/12/2005  Transaction in Own Shares
12/12/2005  Rule 8.3 - Computacenter Plc
12/12/2005  SAR 5 - Keller Group Plc
12/12/2005  Rule 8.3 - Boots Group Plc
12/12/2005  Rule 8.3 - P&O
12/12/2005  Share Plans
09/12/2005  Transaction in Own Shares
09/12/2005  Rule 8.3 - P&O
08/12/2005  SAR 3 - Research Now Plc
08/12/2005  SAR 3 - IFX Group Plc
08/12/2005  Rule 8.3 - Boots Group Plc
07/12/2005  Transaction in Own Shares
07/12/2005  Rule 8.3 - Boots Group Plc
07/12/2005  SAR 3 - Babcock Intl Group
06/12/2005  Transaction in Own Shares
05/12/2005  Transaction in Own Shares
05/12/2005  SAR 3 - Research Now Plc
05/12/2005  Rule 8.3 - P&O
05/12/2005  Rule 8.3 - O2 Plc
02/12/2005  Transaction in Own Shares
02/12/2005  Rule 8.3 - Boots Group Plc
02/12/2005  Rule 8.3 - O2 Plc
01/12/2005  Transaction in Own Shares
01/12/2005  Rule 8.3 - Computacenter Plc
01/12/2005  SAR 5 - Alexon Group Plc
01/12/2005  SAR 3 - Research Now Plc
01/12/2005  Rule 8.3 - Carillion Plc
01/12/2005  Rule 8.3 - Boots Group Plc
01/12/2005  Rule 8.3 - O2 Plc
30/11/2005  Transaction in Own Shares
30/11/2005  SAR 5 - Babcock Intl Group
30/11/2005  SAR 3 - Research Now Plc
30/11/2005  Rule 8.3 - P&O
30/11/2005  Rule 8.3 - O2 Plc
29/11/2005  Director/PDMR Shareholding
29/11/2005  Transaction in Own Shares
29/11/2005  Rule 8.3 - O2 Plc
29/11/2005  Rule 8.3 - Boots Group Plc
28/11/2005  Transaction in Own Shares
28/11/2005  SAR 3 - Shanks Group Plc
28/11/2005  SAR 5 - Manganese Bronze Hldg
28/11/2005  SAR 5 - Games Workshop Group
28/11/2005  Rule 8.3 - Carillion Plc
28/11/2005  Rule 8.3 - O2 Plc
28/11/2005  Rule 8.3 - Sci Ent Plc
25/11/2005  Director/PDMR Shareholding
25/11/2005  Transaction in Own Shares
25/11/2005  Rule 8.3 - Sci Ent Plc
25/11/2005  Rule 8.3 - P&O
25/11/2005  Rule 8.3 - O2 Plc
25/11/2005  Rule 8.3 - Boots Group Plc
25/11/2005  Rule 8.3 - Carillion Plc
25/11/2005  Transaction in Own Shares
24/11/2005  Rule 8.3 - P&O
24/11/2005  Rule 8.3 - O2 Plc
23/11/2005  SAR 3 - Lawrence Plc
23/11/2005  Rule 8.3 - Boots Group Plc
23/11/2005  Rule 8.3 - O2 Plc
23/11/2005  Rule 8.3 - Computacenter Plc
22/11/2005  SAR 3 - Management Consulting
22/11/2005  Rule 8.3 - O2 Plc
21/11/2005  Rule 8.3 - Sci Ent
21/11/2005  Rule 8.3 - O2 Plc
21/11/2005  Rule 8.3 - P&O
18/11/2005  Rule 8.3 - P&O
18/11/2005  Rule 8.3 - Reed Heath Group
18/11/2005  Rule 8.3 - O2 Plc
18/11/2005  Rule 8.3 - Sci Ent Plc
17/11/2005  Rule 8.3 - P&O Co
17/11/2005  Rule 8.3 - O2 Plc
17/11/2005  Rule 8.3 - Boots Group Plc
16/11/2005  Rule 8.3 - O2 Plc
16/11/2005  Rule 8.3 - Boots Group Plc
16/11/2005  SAR 3 - Blueheath
15/11/2005  Rule 8.3 - O2 Plc
15/11/2005  Rule 8.3 - O2 Plc
15/11/2005  Rule 8.3 - Boots Plc
15/11/2005  Rule 8.3 - Sci Ent
15/11/2005  Trading Update
14/11/2005  SAR 3 - Management Consulting
11/11/2005  SAR 3 - Blueheath Holdings
11/11/2005  Rule 8.3 - P&O
11/11/2005  Rule 8.3 - Sci Ent Plc
11/11/2005  Rule 8.3 - O2 Plc
10/11/2005  Rule 8.3 - O2 Plc
10/11/2005  Rule 8.3 - P&O
10/11/2005  Rule 8.3 - Boots
09/11/2005  Director/PDMR Shareholding
09/11/2005  Rule 8.3 - O2 Plc
09/11/2005  Rule 8.3 - Sci Ent Plc
09/11/2005  Rule 8.3 - Boots plc
08/11/2005  SAR 3 - Blueheath Holdings
08/11/2005  Rule 8.3 - O2 Plc
08/11/2005  Rule 8.3 - Sci Ent Group
07/11/2005  Rule 8.3 - Sci Ent Group
07/11/2005  Rule 8.3 - O2 Plc
07/11/2005  Rule 8.3 - Boots Plc
04/11/2005  Rule 8.3 - O2 Plc
04/11/2005  Rule 8.3 - SCI Entertainment
03/11/2005  Rule 8.3 - O2 Plc
03/11/2005  Rule 8.3 - P&O
03/11/2005  Rule 8.3 - Sci Ent
02/11/2005  Rule 8.3 - Sci Ent
02/11/2005  Rule 8.3 - P&O
02/11/2005  Rule 8.3 - O2 Plc
02/11/2005  Rule 8.3 - Boots Plc
02/11/2005  Director/PDMR Shareholding
01/11/2005  Rule 8.3 - P&O
01/11/2005  Rule 8.3 - O2 Plc
31/10/2005  Rule 8.3 - Sci Ent
27/10/2005  SAR 3 - Lawrence Plc
27/10/2005  Rule 8.3 - Sci Entertainment
26/10/2005  Rule 8.3 - Sci Ent Group
26/10/2005  Rule 8.3 - Boots
24/10/2005  Rule 8.3 - Boots
21/10/2005  Rule 8.3 - Marconi Plc
20/10/2005  Blocklisting Interim Review
20/10/2005  SAR 5 - John David Group
20/10/2005  Rule 8.3 - Marconi
20/10/2005  Rule 8.3 - Boots
19/10/2005  Director/PDMR Shareholding
19/10/2005  Director/PDMR Shareholding
19/10/2005  Director/PDMR Shareholding
19/10/2005  Rule 8.3 - Boots Plc
18/10/2005  SAR 3 - Felix Group Plc
17/10/2005  Director/PDMR Shareholding
17/10/2005  SAR 3 - Dart Group Plc
14/10/2005  Director/PDMR Shareholding
13/10/2005  Director/PDMR Shareholding
13/10/2005  Director/PDMR Shareholding
13/10/2005  Rule 8.3 - Boots Group Plc
13/10/2005  Rule 8.3 - Marconi Corp plc
12/10/2005  Director/PDMR Shareholding
12/10/2005  Director/PDMR Shareholding
10/10/2005  Director/PDMR Shareholding
10/10/2005  Rule 8.3 - Boots plc
07/10/2005  Director/PDMR Shareholding
07/10/2005  Director/PDMR Shareholding
07/10/2005  Rule 8.3 - Boots Plc
07/10/2005  Rule 8.3 - Domnick Hunter
07/10/2005  SAR 3 - Babcock Intl
06/10/2005  SAR 3 - Felix Group Plc
06/10/2005  Director/PDMR Shareholding
06/10/2005  Director/PDMR Shareholding
06/10/2005  SAR 3 - Raven Mount Plc
06/10/2005  Rule 8.3 - Boots plc
06/10/2005  Rule 8.3 - Domnick Hunter
06/10/2005  Rule 8.3 - Northgate plc
06/10/2005  Rule 8.3 - Rentokil
05/10/2005  Rule 8.3 - Marconi
05/10/2005  Director/PDMR Shareholding
04/10/2005  SAR 3 - Findel Plc
03/10/2005  Director/PDMR Shareholding
03/10/2005  Rule 8.3 -Rentokil Initial Plc
03/10/2005  SAR 3 - IP Live Plc
30/09/2005  Director/PDMR Shareholding
30/09/2005  Rule 8.3 - Rentokil
29/09/2005  Substantial Share Holder
29/09/2005  Director/PDMR Shareholding
29/09/2005  Director/PDMR Shareholding
29/09/2005  Rule 8.3 - Domnick Hunter
29/09/2005  Rule 8.3 - Rentokil
28/09/2005  Director/PDMR Shareholding
28/09/2005  Rule 8.3 - Rentokil Initial
27/09/2005  Rule 8.3 - Rentokil Initial
27/09/2005  Rule 8.3 - Marconi Corp
26/09/2005  Director/PDMR Shareholding
26/09/2005  Rule 8.3 - Rentokil Initial
26/09/2005  Rule 8.3 - Domnick Hunter
23/09/2005  Rule 8.3 - Rentokil Initial
22/09/2005  Director/PDMR Shareholding
22/09/2005  Director/PDMR Shareholding
22/09/2005  Rule 8.3 - Rentokil Initial
21/09/2005  Director/PDMR Shareholding
21/09/2005  Rule 8.3 -Rentokil Initial PLC
20/09/2005  Director/PDMR Shareholding
20/09/2005  Director/PDMR Shareholding
20/09/2005  Rule 8.3 - Rentokil Initial PLC
19/09/2005  Rule 8.3 - Rentokil Initial PLC
19/09/2005  SAR 3 - Findel PLC
16/09/2005  Rule 8.3 - Rentokil Initial PLC
15/09/2005  Director/PDMR Shareholding
15/09/2005  SAR 3-BlueheathHldgs- Amend
15/09/2005  SAR 5 - Chrysalis Group PLC
15/09/2005  Rule 8.3 - Marconi Corp PLC
15/09/2005  Rule 8.3 - Rentokil Initial PLC
14/09/2005  Rule 8.3 - Rentokil Initial PLC
13/09/2005  Director/PDMR Shareholding
13/09/2005  Rule 8.3 - Rentokil Initial PLC
12/09/2005  Director/PDMR Shareholding
12/09/2005  Rule 8.3 - Ottakar's PLC
09/09/2005  Rule 8.3 - Rentokil
09/09/2005  Director/PDMR Shareholding
08/09/2005  Rule 8.3 - Rentokil
08/09/2005  SAR 5 - Compel Group
07/09/2005  Rule 8.3 - Rentokil Initial
06/09/2005  Director/PDMR Shareholding
06/09/2005  Director/PDMR Shareholding
06/09/2005  Director/PDMR Shareholding
06/09/2005  SAR 3 - Colefax Group
06/09/2005  Rule 8.3 - Marconi Corp Plc
06/09/2005  Rule 8.3 - Rentokil Plc
05/09/2005  SAR 3 - Lawrence Plc
02/09/2005  Director/PDMR Shareholding
02/09/2005  Rule 8.3 - Rentokil Initial PLC
31/08/2005  Rule 8.3 - Rentokil Plc
30/08/2005  Rule 8.3 - Marconi Corp PLC
26/08/2005  Rule 8.3 - Marconi Corp
25/08/2005  Director/PDMR Shareholding
25/08/2005  Rule 8.3 - Marconi Corp Plc
25/08/2005  Rule 8.3 - Rentokil Plc
23/08/2005  Rule 8.3 - Domnick Hunter Plc
22/08/2005  Rule 8.3 - Domnick Hunter Grp
17/08/2005  Rule 8.3 - Marconi Corp
16/08/2005  Director/PDMR Shareholding
16/08/2005  Interim Results
11/08/2005  Rule 8.3 - Marconi Corp
05/08/2005  Rule 8.3 - Domnick Hunter-Amend
05/08/2005  Rule 8.4 - Domnick Hunter
05/08/2005  SAR 3 - Goldshield Group
04/08/2005  SAR 5 - Speedy Hire Plc
03/08/2005  Rule 8.3 - Torex Retail Plc
02/08/2005  Rule 8.3 - Torex Retail Plc
01/08/2005  SAR 3 - Porvair Plc
28/07/2005  Director/PDMR Shareholding
28/07/2005  Director/PDMR Shareholding
28/07/2005  SAR 3 - Games Workshop Group
27/07/2005  Director/PDMR Shareholding
27/07/2005  Rule 8.3 - Torex Retail Plc
25/07/2005  Director/PDMR Shareholding
25/07/2005  SAR 3 - Porvair
22/07/2005  Director/PDMR Shareholding
21/07/2005  Rule 8.3 - Torex Retail Plc
20/07/2005  Director/PDMR Shareholding
20/07/2005  Rule 8.3 - Torex Retail Plc
19/07/2005  Director/PDMR Shareholding
19/07/2005  Director/PDMR Shareholding
19/07/2005  Director/PDMR Shareholding
19/07/2005  Director/PDMR Shareholding
19/07/2005  Director/PDMR Shareholding
14/07/2005  Rule 8.3 - Torex Retail Plc
12/07/2005  SAR 3 - Cape plc
08/07/2005  SAR 3 - Blueheath Holdings
05/07/2005  Rule 8.3 - Allied Domecq Plc
04/07/2005  SAR 3 - Babcock Intl Grp
04/07/2005  Rule 8.3 - Allied Domecq
04/07/2005  SAR 3 - Blueheath
01/07/2005  Rule 8.3 - Allied Domecq Plc
01/07/2005  Outsourcing Project
30/06/2005  Rule 8.3 - Allied Domecq
30/06/2005  Rule 8.3 - Torex Retail
30/06/2005  Rule 8.3 - Lastminute.com
29/06/2005  Rule 8.3 - Shell
29/06/2005  Rule 8.3 - Lastminute
29/06/2005  Rule 8.3 - Allied Domecq Plc
28/06/2005  Rule 8.3 - Allied Domecq Plc
27/06/2005  Rule 8.3 - Shell Trnspt & Trdg
27/06/2005  Rule 8.3 - Allied Domecq Plc
24/06/2005  Rule 8.3 - Shell
24/06/2005  Rule 8.3 - Allied Domecq Plc
23/06/2005  Rule 8.3 - Shell Trnspt & Trdg
23/06/2005  Rule 8.3 - Allied Domecq Plc
22/06/2005  Rule 8.3 - Shell
22/06/2005  Rule 8.3 - Allied Domecq
22/06/2005  Rule 8.3 - Torex Retail Plc
22/06/2005  SAR 3 - Raven Mount Plc
22/06/2005  SAR 3 - Babcock Intl Group
21/06/2005  Rule 8.3 - Shell Trnspt & Trdg
21/06/2005  Rule 8.3 - Allied Domecq Plc
20/06/2005  Rule 8.3 - Allied Domecq
20/06/2005  Rule 8.3 - Shell Trnspt & Trdg
17/06/2005  Rule 8.3 - Shell Trnspt & Trdg
17/06/2005  Rule 8.3 - R&S Alliance
17/06/2005  Rule 8.3 - Torex Retail Plc
16/06/2005  Rule 8.3 - R & S Alliance
16/06/2005  Rule 8.3 - Torex Retail Plc
16/06/2005  Rule 8.3 - Shell Trnspt & Trdg
16/06/2005  Rule 8.3 - Allied Domecq Plc
16/06/2005  Director Shareholding
15/06/2005  Rule 8.3 - R&S Alliance
15/06/2005  Rule 8.3 - Lastminute.com
15/06/2005  Rule 8.3 - Shell Trnspt & Trdg
15/06/2005  Rule 8.3 - Allied Domecq
15/06/2005  IFRS Announcement
14/06/2005  Rule 8.3 - R&S Alliance
14/06/2005  Rule 8.3 - Shell Trnspt & Trdg
14/06/2005  Rule 8.3 - Torex Retail Plc
13/06/2005  Additional Listing
13/06/2005  Rule 8.3 - Torex Retail Plc
10/06/2005  Rule 8.4 - Merchant Retail
10/06/2005  Rule 8.3 - Lastminute.com
10/06/2005  Rule 8.3 - Merchant Retail Grp
09/06/2005  Rule 8.3 - Shell Transport
09/06/2005  Rule 8.3 - Merchant Retail Grp
09/06/2005  Rule 8.3 - Allied Domecq PLC
08/06/2005  Director Shareholding
08/06/2005  SAR 3 - De La Rue PLC
08/06/2005  Rule 8.3 - Merchant Retail
07/06/2005  Transition to IFRS
07/06/2005  Rule 8.3 - Merchant Retail
06/06/2005  Rule 8.3 - Somerfield Plc
03/06/2005  Rule 8.3 - Somerfield
02/06/2005  Rule 8.3 - Allied Domecq
02/06/2005  Rule 8.3 - Shell
02/06/2005  Rule 8.3 - Somerfield
01/06/2005  Rule 8.3 - Ennstone
01/06/2005  Rule 8.3 - Allied Domecq
01/06/2005  Rule 8.3 - Somerfield
01/06/2005  Rule 8.3 - Shell
31/05/2005  Rule 8.3 - Allied Domecq
31/05/2005  Rule 8.3 - Somerfield
31/05/2005  Rule 8.3 - Singer
31/05/2005  Rule 8.3 - Shell
27/05/2005  Director Shareholding
27/05/2005  Rule 8.3 - Allied Domecq
27/05/2005  Rule 8.3 - Shell
26/05/2005  Rule 8.3 - Shell
25/05/2005  Rule 8.3 - Merchant Retail
25/05/2005  Rule 8.3 - Ennstone
25/05/2005  Rule 8.3 - Shell
23/05/2005  SAR 3 - Clapham House
20/05/2005  Rule 8.3 - Allied Domecq
20/05/2005  Rule 8.3 - Shell
19/05/2005  SAR 3 - Clapham House
19/05/2005  Rule 8.3 - Ennstone
19/05/2005  Rule 8.3 - Allied Domecq
18/05/2005  Rule 8.3 - Shell
18/05/2005  TeleCity PLC Holding(s) in Company
18/05/2005  Rule 8.3 - Singer & Fried
17/05/2005  Rule 8.3 - Singer & Fried
17/05/2005  Directorate Change
17/05/2005  Trading Statement
16/05/2005  Rule 8.3 - Singer
16/05/2005  Rule 8.3 - Shell
16/05/2005  Rule 8.3 - Allied Domecq
13/05/2005  Rule 8.3 - Singer
13/05/2005  Rule 8.3 - Allied Domecq
13/05/2005  Rule 8.3 - Shell
12/05/2005  Rule 8.3 - Shell
11/05/2005  Rule 8.3 - Shell
11/05/2005  Rule 8.3 - Somerfield
11/05/2005  Rule 8.3 - Allied Domecq
10/05/2005  Notice of Trading Update
10/05/2005  Director Shareholding
10/05/2005  Rule 8.3 - Allied Domecq
10/05/2005  Rule 8.3 - Somerfield
09/05/2005  Rule 8.3 - Somerfield
09/05/2005  Rule 8.3 - Shell
06/05/2005  Director Shareholding
06/05/2005  Rule 8.3 - Shell
06/05/2005  Director Shareholding
05/05/2005  Rule 8.3 - Cox Insurance
05/05/2005  Rule 8.3 - Allied Domecq
05/05/2005  Rule 8.3 - Shell
05/05/2005  Rule 8.3 - Somerfield
04/05/2005  Rule 8.3 - Shell
04/05/2005  Rule 8.3 - iTouch
04/05/2005  Rule 8.3 - RAC
03/05/2005  Director Shareholding
03/05/2005  Rule 8.3 - iTouch
03/05/2005  Rule 8.3 - Allied Domecq
03/05/2005  Rule 8.3 - Somerfield Plc
29/04/2005  Rule 8.3 - Allied Domecq
29/04/2005  Rule 8.3 - Somerfield
29/04/2005  Rule 8.3 - Shell
28/04/2005  Rule 8.3 - Allied Domecq
28/04/2005  Rule 8.3 - Shell
28/04/2005  Rule 8.3 - RAC Plc
27/04/2005  Rule 8.3 - Shell
27/04/2005  Rule 8.3 - Allied Domecq
27/04/2005  Rule 8.3 - RAC Plc
26/04/2005  Director Shareholding
26/04/2005  SAR 5 - Speedy Hire
26/04/2005  Rule 8.3 - Singer & Fried.
26/04/2005  Rule 8.3 - Shell
26/04/2005  Rule 8.3 - Allied Domecq
25/04/2005  Rule 8.3 - Shell
25/04/2005  Rule 8.3 - RAC
25/04/2005  Rule 8.3 - Allied Domecq
22/04/2005  Six Monthly Return
22/04/2005  Rule 8 - Shell
22/04/2005  Rule 8 - Allied Domecq
22/04/2005  Director Shareholding
21/04/2005  Director Shareholding
21/04/2005  Director Shareholding
21/04/2005  Rule 8 - Ashtenne
21/04/2005  Rule 8 - RAC
20/04/2005  Rule 8 - RAC Plc
19/04/2005  AGM Statement
19/04/2005  SAR - Findel Plc
19/04/2005  Rule 8 - Shell
19/04/2005  Rule 8 - RAC
19/04/2005  Director Shareholding
18/04/2005  Director Shareholding
18/04/2005  Rule 8 - Ashtenne Holdings Plc
18/04/2005  Rule 8 - Shell Trans&Trading
15/04/2005  Rule 8 - Allied Domecq
15/04/2005  Rule 8 - Singer & Friedlander
15/04/2005  Rule 8 - Shell
15/04/2005  Rule 8 - RAC
14/04/2005  Rule 8 - Shell
14/04/2005  Rule 8 - RAC
14/04/2005  Rule 8 - Allied Domecq
14/04/2005  Rule 8 - Singer & Friedlander
13/04/2005  Rule 8 - RAC Plc
13/04/2005  Rule 8 - Grainger
13/04/2005  Rule 8 - Singer & Friedlander
13/04/2005  Rule 8 - Allied Domecq
13/04/2005  Rule 8 - Ashtenne
12/04/2005  Rule 8 - RAC Plc
12/04/2005  Rule 8 - Grainger
12/04/2005  Rule 8 - Allied Domecq
12/04/2005  SAR - Keller
12/04/2005  Rule 8 - Shell
11/04/2005  Director Shareholding
11/04/2005  Director Shareholding
11/04/2005  Rule 8 - RAC Plc
11/04/2005  Rule 8 - Ashtenne
11/04/2005  Rule 8 - Allied Domecq
11/04/2005  Rule 8 - Woolworths
11/04/2005  Rule 8 - Shell
11/04/2005  Rule 8 - Grainger
11/04/2005  Rule 8 - Singer&Friedlander
11/04/2005  Rule 8 - Crest Nicholson
08/04/2005  SAR - Games Workshop
08/04/2005  Rule 8 - Shell
08/04/2005  Rule 8 - RAC
08/04/2005  Rule 8 - Grainger
07/04/2005  Director Shareholding
07/04/2005  SAR - RAC
07/04/2005  Rule 8 - Grainger
07/04/2005  Rule 8 - Crest
07/04/2005  Rule 8 - Shell
07/04/2005  Rule 8 - RAC Plc
06/04/2005  Rule 8 - Woolworths-Amendment
06/04/2005  Rule 8 - Crest Nicholson
06/04/2005  Rule 8 - RAC Plc
06/04/2005  Rule 8 - Shell
05/04/2005  SAR - RAC Plc
05/04/2005  Rule 8 - Shell
05/04/2005  Rule 8 - RAC Plc
04/04/2005  Rule 8 - Rensburg
04/04/2005  Rule 8 - Shell
01/04/2005  Director Shareholding
01/04/2005  Rule 8 - Woolworths Group Plc
01/04/2005  Rule 8 - RAC Plc
01/04/2005  Rule 8 - Shell



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 [phone], e-mail: [e-mail] or, for
registered users, through Companies House Direct at
www.direct.companieshouse.gov.uk:

Date              Document type      Description

27/03/2006        Form 88(2)         Allotment of shares
27/03/2006        Form 88(2)         Allotment of shares
27/03/2006        Form 88(2)         Allotment of shares
27/03/2006        Form 88(2)         Allotment of shares
24/03/2006        Form 88(2)         Allotment of shares
24/03/2006        Form 88(2)         Allotment of shares
24/03/2006        Form 88(2)         Allotment of shares
24/03/2006        Form 88(2)         Allotment of shares
16/03/2006        Form 288a          Appointment of Director
15/03/2006        Form 88(2)         Allotment of shares
15/03/2006        Form 88(2)         Allotment of shares
15/03/2006        Form 88(2)         Allotment of shares
15/03/2006        Form 88(2)         Allotment of shares
15/03/2006        Form 88(2)         Allotment of shares
15/03/2006        Form 88(2)         Allotment of shares
08/03/2006        Form 169           Purchase of own shares
08/03/2006        Form 169           Purchase of own shares
08/03/2006        Form 169           Purchase of own shares
08/03/2006        Form 169           Purchase of own shares
08/03/2006        Form 169           Purchase of own shares
08/03/2006        Form 169           Purchase of own shares
08/03/2006        Form 169           Purchase of own shares
08/03/2006        Form 169           Purchase of own shares
06/03/2006        Form 88(2)         Allotment of shares
06/03/2006        Form 88(2)         Allotment of shares
06/03/2006        Form 88(2)         Allotment of shares
06/03/2006        Form 88(2)         Allotment of shares
06/03/2006        Form 88(2)         Allotment of shares
06/03/2006        Form 88(2)         Allotment of shares
06/03/2006        Form 88(2)         Allotment of shares
06/03/2006        Form 88(2)         Allotment of shares
07/03/2006        Form 288c          Change of Director's particulars
23/02/2006        Form 363           Annual return
14/02/2006        Form 88(2)         Allotment of shares
14/02/2006        Form 88(2)         Allotment of shares
14/02/2006        Form 88(2)         Allotment of shares
14/02/2006        Form 88(2)         Allotment of shares
14/02/2006        Form 88(2)         Allotment of shares
13/02/2006        Form 88(2)         Allotment of shares
13/02/2006        Form 88(2)         Allotment of shares
07/02/2006        Form 88(2)         Allotment of shares
01/02/2006        Form 169           Purchase of own shares
01/02/2006        Form 169           Purchase of own shares
01/02/2006        Form 169           Purchase of own shares
01/02/2006        Form 169           Purchase of own shares
01/02/2006        Form 169           Purchase of own shares
01/02/2006        Form 169           Purchase of own shares
01/02/2006        Form 169           Purchase of own shares
01/02/2006        Form 169           Purchase of own shares
01/02/2006        Form 169           Purchase of own shares
30/01/2006        Form 88(2)         Allotment of shares
24/01/2006        Form 88(2)         Allotment of shares
24/01/2006        Form 88(2)         Allotment of shares
24/01/2006        Form 88(2)         Allotment of shares
24/01/2006        Form 88(2)         Allotment of shares
24/01/2006        Form 88(2)         Allotment of shares
24/01/2006        Form 88(2)         Allotment of shares
24/01/2006        Form 88(2)         Allotment of shares
24/01/2006        Form 88(2)         Allotment of shares
24/01/2006        Form 88(2)         Allotment of shares
24/01/2006        Form 88(2)         Allotment of shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
23/01/2006        Form 169           Purchase of own shares
06/01/2006        Form 169           Purchase of own shares
06/01/2006        Form 169           Purchase of own shares
06/01/2006        Form 169           Purchase of own shares
06/01/2006        Form 169           Purchase of own shares
06/01/2006        Form 169           Purchase of own shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
05/01/2006        Form 88(2)         Allotment of shares
13/12/2005        Form 88(2)         Allotment of shares
12/12/2005        Form 88(2)         Allotment of shares
12/12/2005        Form 88(2)         Allotment of shares
12/12/2005        Form 88(2)         Allotment of shares
12/12/2005        Form 88(2)         Allotment of shares
12/12/2005        Form 88(2)         Allotment of shares
12/12/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 88(2)         Allotment of shares
14/11/2005        Form 288c          Change of Director's particulars
25/10/2005        Form 88(2)         Allotment of shares
25/10/2005        Form 88(2)         Allotment of shares
25/10/2005        Form 88(2)         Allotment of shares
25/10/2005        Form 88(2)         Allotment of shares
25/10/2005        Form 88(2)         Allotment of shares
25/10/2005        Form 88(2)         Allotment of shares
17/10/2005        Form 88(2)         Allotment of shares
17/10/2005        Form 88(2)         Allotment of shares
17/10/2005        Form 88(2)         Allotment of shares
17/10/2005        Form 88(2)         Allotment of shares
17/10/2005        Form 88(2)         Allotment of shares
17/10/2005        Form 88(2)         Allotment of shares
17/10/2005        Form 88(2)         Allotment of shares
17/10/2005        Form 88(2)         Allotment of shares
13/10/2005        Form 88(2)         Allotment of shares
07/10/2005        Form 88(2)         Allotment of shares
04/10/2005                           Group accounts to 31/12/2004
26/09/2005        Form 88(2)         Allotment of shares
26/09/2005        Form 88(2)         Allotment of shares
21/09/2005        Form 88(2)         Allotment of shares
21/09/2005        Form 88(2)         Allotment of shares
21/09/2005        Form 88(2)         Allotment of shares
21/09/2005        Form 88(2)         Allotment of shares
13/07/2005        Form 288a          Appointment of Director
27/05/2005        Form 288b          Resignation of Director
11/05/2005        Form 169           Purchase of own shares
05/05/2005                           AGM resolutions
28/04/2005        Form 288b          Resignation of Director
29/03/2005        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

20/08/2005 Interim Report for the half year ended 30 June 2005
20/08/2005 Dividend reinvestment plan brochure
14/03/2006 Annual Report & Accounts for the year ended 31 December 2005


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.

31 March 2006



                      This information is provided by RNS
            The company news service from the London Stock Exchange