| 22/04/26 | 15:28:09 | 22 Apr 2026 | | Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC |
| 22/04/26 | 15:28:03 | 22 Apr 2026 | | Form 8.3 INTERTEK GROUP PLC |
| 22/04/26 | 15:25:57 | 22 Apr 2026 | | Form 8.3 JTC PLC |
| 22/04/26 | 14:23:39 | 22 Apr 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC |
| 22/04/26 | 14:23:34 | 22 Apr 2026 | | Form 8.3 NCC GROUP PLC |
| 22/04/26 | 14:23:27 | 22 Apr 2026 | | Form 8.3 IQE PLC |
| 22/04/26 | 12:31:22 | 22 Apr 2026 | | Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC Replacement |
| 22/04/26 | 11:21:13 | 22 Apr 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP |
| 22/04/26 | 10:43:21 | 22 Apr 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC |
| 22/04/26 | 10:43:16 | 22 Apr 2026 | | Form 8.5 EPT/Non RI SENIOR PLC |
| 22/04/26 | 10:43:09 | 22 Apr 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED |
| 22/04/26 | 10:43:04 | 22 Apr 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC |
| 22/04/26 | 10:42:59 | 22 Apr 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC |
| 22/04/26 | 10:42:52 | 22 Apr 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC |
| 22/04/26 | 10:42:47 | 22 Apr 2026 | | Form 8.5 EPT/Non RI BRCK GROUP PLC |
| 22/04/26 | 10:42:41 | 22 Apr 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement |
| 21/04/26 | 13:43:09 | 21 Apr 2026 | | Form 8.3 BRITISH LAND COMPANY PLC, THE |
| 21/04/26 | 13:43:01 | 21 Apr 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC |
| 21/04/26 | 13:42:53 | 21 Apr 2026 | | Form 8.3 NCC GROUP PLC |
| 21/04/26 | 13:42:46 | 21 Apr 2026 | | Form 8.3 LIFE SCIENCE REIT PLC |
| 21/04/26 | 13:42:36 | 21 Apr 2026 | | Form 8.3 JTC PLC |
| 21/04/26 | 13:42:18 | 21 Apr 2026 | | Form 8.3 INTERTEK GROUP PLC |
| 21/04/26 | 13:42:08 | 21 Apr 2026 | | Form 8.3 IQE PLC |
| 21/04/26 | 13:41:47 | 21 Apr 2026 | | Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC |
| 21/04/26 | 10:21:24 | 21 Apr 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP |
| 21/04/26 | 10:04:21 | 21 Apr 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC |
| 21/04/26 | 09:33:02 | 21 Apr 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC |
| 21/04/26 | 09:32:53 | 21 Apr 2026 | | Form 8.5 EPT/Non RI SENIOR PLC |
| 21/04/26 | 09:32:47 | 21 Apr 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED |
| 21/04/26 | 09:32:30 | 21 Apr 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC |
| 21/04/26 | 09:32:12 | 21 Apr 2026 | | Form 8.5 EPT/Non RI BRCK GROUP PLC |
| 21/04/26 | 09:32:02 | 21 Apr 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC |
| 20/04/26 | 12:03:24 | 20 Apr 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC |
| 20/04/26 | 12:03:18 | 20 Apr 2026 | | Form 8.3 BRITISH LAND COMPANY PLC, THE |
| 20/04/26 | 12:03:10 | 20 Apr 2026 | | Form 8.3 JTC PLC |
| 20/04/26 | 12:03:04 | 20 Apr 2026 | | Form 8.3 NCC GROUP PLC |
| 20/04/26 | 12:02:44 | 20 Apr 2026 | | Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC |
| 20/04/26 | 12:02:36 | 20 Apr 2026 | | Form 8.3 INTERTEK GROUP PLC |
| 20/04/26 | 12:02:29 | 20 Apr 2026 | | Form 8.3 LIFE SCIENCE REIT PLC |
| 20/04/26 | 12:02:15 | 20 Apr 2026 | | Form 8.3 IQE PLC |
| 20/04/26 | 11:50:49 | 20 Apr 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP |
| 20/04/26 | 09:49:46 | 20 Apr 2026 | | Holding(s) in Company |
| 20/04/26 | 09:32:32 | 20 Apr 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED |
| 20/04/26 | 09:32:24 | 20 Apr 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC |
| 20/04/26 | 09:32:12 | 20 Apr 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC |
| 20/04/26 | 09:32:03 | 20 Apr 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC |
| 20/04/26 | 09:31:56 | 20 Apr 2026 | | Form 8.5 EPT/Non RI BRCK GROUP PLC |
| 20/04/26 | 09:31:49 | 20 Apr 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC |
| 20/04/26 | 09:31:41 | 20 Apr 2026 | | Form 8.5 EPT/Non RI SENIOR PLC |
| 20/04/26 | 07:15:01 | 20 Apr 2026 | | Transaction in Own Shares |
