| 10:19:23 | 10:19:23 | 26 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc | RNS |
| 10:10:23 | 10:10:23 | 26 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 08:58:46 | 08:58:46 | 26 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. | RNS |
| 08:53:19 | 08:53:19 | 26 Aug 2026 | | Form 8.5 (EPT/RI)-SEGRO plc | RNS |
| 08:40:45 | 08:40:45 | 26 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 08:34:47 | 08:34:47 | 26 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 08:35:03 | 08:35:03 | 26 Aug 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc | RNS |
| 25/08/26 | 16:47:55 | 25 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Prologis, Inc. | RNS |
| 25/08/26 | 15:26:54 | 25 Aug 2026 | | ISM_MSESE_EARLY REDEMPTION_25-08-2026 | RNS |
| 25/08/26 | 15:25:09 | 25 Aug 2026 | | ISM- MSESE- PARTIAL_RETIREMENT -CANCEL -25-08-2026 | RNS |
| 25/08/26 | 15:22:11 | 25 Aug 2026 | | ISM- MSESE- PARTIAL_RETIREMENT -25-08-2026 | RNS |
| 25/08/26 | 09:08:53 | 25 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 25/08/26 | 09:04:39 | 25 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 25/08/26 | 08:58:44 | 25 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc | RNS |
| 25/08/26 | 08:54:07 | 25 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. | RNS |
| 25/08/26 | 08:48:15 | 25 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 25/08/26 | 08:47:09 | 25 Aug 2026 | | Form 8.5 (EPT/RI)-SEGRO plc | RNS |
| 25/08/26 | 08:39:06 | 25 Aug 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc | RNS |
| 24/08/26 | 14:52:14 | 24 Aug 2026 | | ISM_MSESE_EARLY REDEMPTION_24-08-2026 | RNS |
| 24/08/26 | 10:53:50 | 24 Aug 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc | RNS |
| 24/08/26 | 10:49:41 | 24 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc | RNS |
| 24/08/26 | 10:40:38 | 24 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 24/08/26 | 10:28:15 | 24 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 24/08/26 | 09:35:57 | 24 Aug 2026 | | Form 8.5 (EPT/RI)-SEGRO plc | RNS |
| 24/08/26 | 09:14:32 | 24 Aug 2026 | | Form 8.5 (EPT/RI)-Schroders plc | RNS |
| 24/08/26 | 09:08:36 | 24 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc | RNS |
| 21/08/26 | 14:29:38 | 21 Aug 2026 | | ISM-MSESE- PARTIAL_RETIREMENT -21-08-2026 | RNS |
| 21/08/26 | 14:25:39 | 21 Aug 2026 | | ISM_MSESE_EARLY REDEMPTION_21-08-2026 | RNS |
| 21/08/26 | 10:06:39 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - SEGRO plc | RNS |
| 21/08/26 | 10:02:57 | 21 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 21/08/26 | 08:31:14 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 21/08/26 | 08:23:32 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 21/08/26 | 08:22:47 | 21 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. | RNS |
| 21/08/26 | 08:15:07 | 21 Aug 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc | RNS |
| 20/08/26 | 14:30:28 | 20 Aug 2026 | | ISM_MSESE_EARLY REDEMPTION_20-08-2026 | RNS |
| 20/08/26 | 10:21:30 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc | RNS |
| 20/08/26 | 09:09:01 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. | RNS |
| 20/08/26 | 09:05:32 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 20/08/26 | 09:02:32 | 20 Aug 2026 | | Form 8.5 (EPT/RI)-SEGRO plc | RNS |
| 20/08/26 | 08:57:13 | 20 Aug 2026 | | Form 8.5 (EPT/RI)-Schroders plc | RNS |
| 20/08/26 | 08:46:13 | 20 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 20/08/26 | 08:19:59 | 20 Aug 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc | RNS |
| 19/08/26 | 09:13:13 | 19 Aug 2026 | | Form 8.5 (EPT/RI)-SEGRO plc | RNS |
| 19/08/26 | 09:04:31 | 19 Aug 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc | RNS |
| 19/08/26 | 08:44:11 | 19 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 19/08/26 | 08:34:02 | 19 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. | RNS |
| 19/08/26 | 08:26:23 | 19 Aug 2026 | | Rule 38.5_A - DCC Energy plc | RNS |
| 19/08/26 | 08:09:48 | 19 Aug 2026 | | Form 8.5 (EPT/RI) - Bodycote plc | RNS |
| 18/08/26 | 08:32:05 | 18 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc | RNS |
| 18/08/26 | 08:31:16 | 18 Aug 2026 | | Form 8.5 (EPT/RI)-Rotork plc | RNS |
