| 24/07/25 | 14:02:36 | 24 Jul 2025 | | Form 8.3 - Apax Global Alpha Limited |
| 24/07/25 | 13:54:49 | 24 Jul 2025 | | Form 8.3 - Apax Global Alpha Limited |
| 24/07/25 | 11:30:00 | 24 Jul 2025 | | Form 8.5 (EPT/RI) |
| 24/07/25 | 11:22:03 | 24 Jul 2025 | | Form 8.5 (EPT/RI)-Apax Global Alpha Limited |
| 24/07/25 | 10:51:17 | 24 Jul 2025 | | Form 8.5 (EPT/NON-RI) Apax Global Alpha Limited |
| 23/07/25 | 15:20:00 | 23 Jul 2025 | | Form 8.3 - Apax Global Alpha Limited |
| 23/07/25 | 14:43:51 | 23 Jul 2025 | | Form 8.3 - Apax Global Alpha Limited |
| 23/07/25 | 11:30:00 | 23 Jul 2025 | | Form 8.5 (EPT/RI) |
| 23/07/25 | 11:28:26 | 23 Jul 2025 | | Form 8.5 (EPT/RI)-Apax Global Alpha Limited |
| 23/07/25 | 11:05:34 | 23 Jul 2025 | | Form 8.5 (EPT/NON-RI) Apax Global Alpha Limited |
| 22/07/25 | 17:26:58 | 22 Jul 2025 | | Form 8.3 - Apax Global Alpha Limited |
| 22/07/25 | 16:32:36 | 22 Jul 2025 | | Form 8.3 - Apax Global Alpha Limited |
| 22/07/25 | 16:12:42 | 22 Jul 2025 | | Form 8.3 - Apax Global Alpha Limited |
| 22/07/25 | 15:20:01 | 22 Jul 2025 | | Form 8.3 - Apax Global Alpha Limited |
| 22/07/25 | 13:24:52 | 22 Jul 2025 | | Form 8.3 - APAX GLOBAL ALPHA LTD |
| 22/07/25 | 11:41:09 | 22 Jul 2025 | | Form 8.3 - Apax Global Alpha Limited |
| 22/07/25 | 11:39:08 | 22 Jul 2025 | | Form 8.5 (EPT/NON-RI) Apax Global Alpha Limited |
| 22/07/25 | 11:30:00 | 22 Jul 2025 | | Form 8.5 (EPT/RI) |
| 22/07/25 | 11:17:34 | 22 Jul 2025 | | Form 8.5 (EPT/RI)-Apax Global Alpha Limited |
| 21/07/25 | 14:30:00 | 21 Jul 2025 | | Recommended Acquisition |
| 21/07/25 | 07:00:11 | 21 Jul 2025 | | Transaction in Own Shares |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | | Preliminary unaudited NAV as at 30 June 2025 |
| 18/07/25 | 07:00:03 | 18 Jul 2025 | | Transaction in Own Shares |
| 17/07/25 | 07:00:04 | 17 Jul 2025 | | Transaction in Own Shares |
| 16/07/25 | 07:00:08 | 16 Jul 2025 | | Transaction in Own Shares |
| 16/07/25 | 07:00:04 | 16 Jul 2025 | | Apax Funds to invest in Foods Connected |
| 15/07/25 | 07:00:03 | 15 Jul 2025 | | Transaction in Own Shares |
| 14/07/25 | 07:00:04 | 14 Jul 2025 | | Transaction in Own Shares |
| 11/07/25 | 07:00:04 | 11 Jul 2025 | | Transaction in Own Shares |
| 10/07/25 | 07:00:05 | 10 Jul 2025 | | Transaction in Own Shares |
| 09/07/25 | 07:00:03 | 9 Jul 2025 | | Transaction in Own Shares |
| 08/07/25 | 07:00:04 | 8 Jul 2025 | | Transaction in Own Shares |
| 07/07/25 | 07:00:05 | 7 Jul 2025 | | Transaction in Own Shares |
| 03/07/25 | 07:00:06 | 3 Jul 2025 | | Transaction in Own Shares |
| 02/07/25 | 07:00:03 | 2 Jul 2025 | | Transaction in Own Shares |
| 01/07/25 | 07:00:03 | 1 Jul 2025 | | Transaction in Own Shares |
| 30/06/25 | 07:00:03 | 30 Jun 2025 | | Transaction in Own Shares |
| 27/06/25 | 07:00:03 | 27 Jun 2025 | | Transaction in Own Shares |
| 26/06/25 | 07:00:02 | 26 Jun 2025 | | Transaction in Own Shares |
| 25/06/25 | 07:00:04 | 25 Jun 2025 | | Transaction in Own Shares |
| 24/06/25 | 07:00:02 | 24 Jun 2025 | | Transaction in Own Shares |
| 23/06/25 | 07:00:05 | 23 Jun 2025 | | Transaction in Own Shares |
| 20/06/25 | 07:00:04 | 20 Jun 2025 | | Transaction in Own Shares |
| 19/06/25 | 07:00:03 | 19 Jun 2025 | | Transaction in Own Shares |
| 18/06/25 | 07:00:02 | 18 Jun 2025 | | Transaction in Own Shares |
| 17/06/25 | 07:00:04 | 17 Jun 2025 | | Transaction in Own Shares |
| 16/06/25 | 07:00:07 | 16 Jun 2025 | | Transaction in Own Shares |
| 13/06/25 | 07:00:05 | 13 Jun 2025 | | Transaction in Own Shares |
| 12/06/25 | 07:00:11 | 12 Jun 2025 | | Transaction in Own Shares |
| 12/06/25 | 07:00:09 | 12 Jun 2025 | | Director Appointment |
