| 28/07/26 | 16:30:01 | 28 Jul 2026 | | Form 8.5 EPT/Non RI EASYJET PLC |
| 28/07/26 | 16:29:04 | 28 Jul 2026 | | TR-1: Notification of major holdings |
| 28/07/26 | 16:05:07 | 28 Jul 2026 | | Irish Form 38.5 B DCC ENERGY PLC |
| 28/07/26 | 15:57:47 | 28 Jul 2026 | | Form 8.3 PINEWOOD TECHNOLOGIES GROUP PLC |
| 28/07/26 | 15:32:37 | 28 Jul 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC |
| 28/07/26 | 15:31:06 | 28 Jul 2026 | | Form 8.3 ZINNWALD LITHIUM PLC |
| 28/07/26 | 15:24:35 | 28 Jul 2026 | | Form 8.3 SEGRO PLC |
| 28/07/26 | 15:24:27 | 28 Jul 2026 | | Form 8.3 TATE & LYLE PLC |
| 28/07/26 | 15:24:12 | 28 Jul 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC |
| 28/07/26 | 15:24:21 | 28 Jul 2026 | | Form 8.3 PROLOGIS, INC. |
| 28/07/26 | 15:24:06 | 28 Jul 2026 | | Form 8.3 JTC PLC |
| 28/07/26 | 15:23:59 | 28 Jul 2026 | | Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC |
| 28/07/26 | 15:23:45 | 28 Jul 2026 | | Form 8.3 CAPRICORN ENERGY PLC |
| 28/07/26 | 15:23:52 | 28 Jul 2026 | | Form8.3AMGLITHIUMB.V.(ADIRECTWHOLLY-OWNEDSUBSIDIAR |
| 28/07/26 | 15:23:39 | 28 Jul 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC |
| 28/07/26 | 14:30:41 | 28 Jul 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP |
| 28/07/26 | 14:14:59 | 28 Jul 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED |
| 28/07/26 | 14:15:08 | 28 Jul 2026 | | Form 8.5 EPT/Non RI SENIOR PLC |
| 28/07/26 | 14:15:16 | 28 Jul 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC |
| 28/07/26 | 14:15:23 | 28 Jul 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC |
| 28/07/26 | 14:14:36 | 28 Jul 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC |
| 28/07/26 | 14:14:44 | 28 Jul 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC |
| 28/07/26 | 14:14:51 | 28 Jul 2026 | | Form 8.5 EPT/Non RI ROTORK PLC |
| 28/07/26 | 14:14:30 | 28 Jul 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC |
| 28/07/26 | 14:14:20 | 28 Jul 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC |
| 28/07/26 | 07:00:03 | 28 Jul 2026 | | Half-year Financial Report |
| 27/07/26 | 16:35:19 | 27 Jul 2026 | | Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC Replacement |
| 27/07/26 | 16:20:25 | 27 Jul 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC -Replacement |
| 27/07/26 | 16:01:01 | 27 Jul 2026 | | Form 8.5 EPT/Non RI EASYJET PLC - Replacement |
| 27/07/26 | 15:14:36 | 27 Jul 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC |
| 27/07/26 | 15:09:49 | 27 Jul 2026 | | Form 8.3 SEGRO PLC |
| 27/07/26 | 15:08:38 | 27 Jul 2026 | | Form 8.3 PROLOGIS, INC. |
| 27/07/26 | 14:06:10 | 27 Jul 2026 | | Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC |
| 27/07/26 | 14:06:02 | 27 Jul 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC |
| 27/07/26 | 14:05:56 | 27 Jul 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC |
| 27/07/26 | 14:05:51 | 27 Jul 2026 | | Form 8.3 CAPRICORN ENERGY PLC |
| 27/07/26 | 14:05:38 | 27 Jul 2026 | | Form 8.3 JTC PLC |
| 27/07/26 | 14:05:44 | 27 Jul 2026 | | Form8.3AMGLITHIUMB.V.(ADIRECTWHOLLY-OWNEDSUBSIDIAR |
| 27/07/26 | 14:05:31 | 27 Jul 2026 | | Form 8.3 TATE & LYLE PLC |
| 27/07/26 | 12:10:12 | 27 Jul 2026 | | Form 8.5 (EPT/NON-RI) EASYJET PLC |
| 27/07/26 | 12:06:29 | 27 Jul 2026 | | Form 8.5 (EPT/NON-RI) MITIE GROUP PLC |
| 27/07/26 | 11:59:14 | 27 Jul 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC |
| 27/07/26 | 11:56:43 | 27 Jul 2026 | | Irish Form 38.5 B DCC ENERGY PLC |
| 27/07/26 | 09:47:52 | 27 Jul 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED |
| 27/07/26 | 09:48:00 | 27 Jul 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC |
| 27/07/26 | 09:48:07 | 27 Jul 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC |
| 27/07/26 | 09:47:45 | 27 Jul 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC |
| 27/07/26 | 09:47:37 | 27 Jul 2026 | | Form 8.5 EPT/Non RI ROTORK PLC |
| 27/07/26 | 09:47:28 | 27 Jul 2026 | | Form 8.5 EPT/Non RI SENIOR PLC |
| 27/07/26 | 09:47:15 | 27 Jul 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP |
