| 09/09/21 | 11:39:28 | 9 Sept 2021 | | Form 8.3 - Ultra Electronics Holdings plc |
| 09/09/21 | 11:34:29 | 9 Sept 2021 | | Form 8.3 - NortonLifeLock Inc. |
| 09/09/21 | 10:44:56 | 9 Sept 2021 | | Holding(s) in Company |
| 08/09/21 | 17:15:01 | 8 Sept 2021 | | Holding(s) in Company |
| 08/09/21 | 12:10:25 | 8 Sept 2021 | | Form 8.3 - Vectura Group plc |
| 08/09/21 | 12:04:38 | 8 Sept 2021 | | Form 8.3 - Blue Prism Group plc |
| 08/09/21 | 12:01:50 | 8 Sept 2021 | | Form 8.3 - Sanne Group plc |
| 08/09/21 | 11:56:54 | 8 Sept 2021 | | Form 8.3 - Stock Spirits Group PLC |
| 08/09/21 | 11:54:04 | 8 Sept 2021 | | Form 8.3 - Ultra Electronics Holdings plc |
| 08/09/21 | 11:50:18 | 8 Sept 2021 | | Form 8.3 - Wm Morrison Supermarkets plc |
| 08/09/21 | 11:44:37 | 8 Sept 2021 | | Form 8.3 - NortonLifeLock Inc |
| 08/09/21 | 10:12:21 | 8 Sept 2021 | | Holding(s) in Company |
| 07/09/21 | 12:37:01 | 7 Sept 2021 | | Form 8.3 - Blue Prism Group plc |
| 07/09/21 | 12:32:57 | 7 Sept 2021 | | Form 8.3 - Sanne Group plc] |
| 07/09/21 | 07:00:04 | 7 Sept 2021 | | Holding(s) in Company |
| 06/09/21 | 12:31:02 | 6 Sept 2021 | | Form 8.3 - Blue Prism Group plc |
| 06/09/21 | 12:26:02 | 6 Sept 2021 | | Form 8.3 - Sanne Group plc |
| 06/09/21 | 12:22:57 | 6 Sept 2021 | | Form 8.3 - NortonLifeLock Inc |
| 03/09/21 | 17:08:15 | 3 Sept 2021 | | Holding(s) in Company |
| 03/09/21 | 11:35:28 | 3 Sept 2021 | | Form 8.3 - GCP Student Living plc |
| 03/09/21 | 11:29:58 | 3 Sept 2021 | | Form 8.3 - Wm Morrison Supermarkets plc |
| 03/09/21 | 11:26:33 | 3 Sept 2021 | | Form 8.3 - Blue Prism plc |
| 02/09/21 | 11:42:43 | 2 Sept 2021 | | Form 8.3 - Vectura Group plc |
| 02/09/21 | 11:39:11 | 2 Sept 2021 | | Form 8.3 - Stock Spirits Group PLC |
| 02/09/21 | 11:17:07 | 2 Sept 2021 | | Form 8.3 - Ultra Electronics Holdings plc |
| 02/09/21 | 11:09:14 | 2 Sept 2021 | | Form 8.3 - Wm Morrison Supermarkets plc |
| 02/09/21 | 11:03:52 | 2 Sept 2021 | | Form 8.3 - NortonLifeLock Inc |
| 01/09/21 | 13:34:29 | 1 Sept 2021 | | Form 8.3 - Avast plc |
| 01/09/21 | 13:28:50 | 1 Sept 2021 | | Form 8.3 - Wm Morrison Supermarkets plc |
| 01/09/21 | 09:52:59 | 1 Sept 2021 | | Total Voting Rights |
| 31/08/21 | 17:00:01 | 31 Aug 2021 | | Holding(s) in Company |
| 31/08/21 | 16:00:01 | 31 Aug 2021 | | Holding(s) in Company |
| 31/08/21 | 07:00:07 | 31 Aug 2021 | | Form 8.3 - GCP Student Living plc |
| 31/08/21 | 07:00:07 | 31 Aug 2021 | | Form 8.3 - Equiniti Group plc |
| 27/08/21 | 07:00:03 | 27 Aug 2021 | | Holding(s) in Company |
| 25/08/21 | 12:59:50 | 25 Aug 2021 | | Form 8.3 - Avast pl |
| 24/08/21 | 11:14:35 | 24 Aug 2021 | | Form 8.3 - NortonLifeLock Inc |
| 23/08/21 | 10:49:56 | 23 Aug 2021 | | Form 8.3 - Avast plc |
| 23/08/21 | 10:41:46 | 23 Aug 2021 | | Form 8.3 - NortonLifeLock Inc |
| 20/08/21 | 16:26:24 | 20 Aug 2021 | | Holding(s) in Company |
| 20/08/21 | 10:29:42 | 20 Aug 2021 | | Form 8.3 - Wm Morrison Supermarkets plc |
| 19/08/21 | 12:06:10 | 19 Aug 2021 | | Holding(s) in Company |
| 19/08/21 | 11:51:47 | 19 Aug 2021 | | Form 8.3 - Avast plc |
| 19/08/21 | 11:49:54 | 19 Aug 2021 | | Form 8.3 - Ultra Electronics Holdings plc |
| 19/08/21 | 11:49:18 | 19 Aug 2021 | | Form 8.3 - Wm Morrison Supermarkets plc |
| 19/08/21 | 11:48:48 | 19 Aug 2021 | | Form 8.3 - NortonLifeLock Inc. |
| 18/08/21 | 13:07:04 | 18 Aug 2021 | | Form 8.3 - Vectura Group plc |
| 18/08/21 | 13:05:10 | 18 Aug 2021 | | Form 8.3 - Sanne Group plc |
| 18/08/21 | 13:00:16 | 18 Aug 2021 | | Form 8.3 - John Laing Group plc |
| 18/08/21 | 12:57:06 | 18 Aug 2021 | | Form 8.3 - GCP Student Living plc |
