| 15/09/26 | 11:16:00 | 15 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 15/09/26 | 11:15:53 | 15 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 15/09/26 | 11:15:40 | 15 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 15/09/26 | 11:15:31 | 15 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 15/09/26 | 11:15:25 | 15 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 15/09/26 | 07:00:01 | 15 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC Replacement | RNS |
| 15/09/26 | 07:00:00 | 15 Sept 2026 | | Form 8.3 SEGRO PLC Replacement | RNS |
| 14/09/26 | 15:46:23 | 14 Sept 2026 | | IrishForm8.3PERMANENTTSBGROUPHOLDINGSP Replacement | RNS |
| 14/09/26 | 15:36:41 | 14 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 14/09/26 | 13:39:17 | 14 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 14/09/26 | 13:39:02 | 14 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 14/09/26 | 13:38:49 | 14 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 14/09/26 | 13:38:29 | 14 Sept 2026 | | Form 8.3 STHREE PLC | RNS |
| 14/09/26 | 13:35:31 | 14 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 14/09/26 | 11:14:22 | 14 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 14/09/26 | 10:52:10 | 14 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 14/09/26 | 10:52:03 | 14 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 14/09/26 | 10:26:09 | 14 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 14/09/26 | 10:24:40 | 14 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 14/09/26 | 10:24:23 | 14 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 14/09/26 | 10:24:11 | 14 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 14/09/26 | 10:23:57 | 14 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 14/09/26 | 10:23:47 | 14 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 14/09/26 | 10:23:10 | 14 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 14/09/26 | 10:22:58 | 14 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 14/09/26 | 07:15:00 | 14 Sept 2026 | | Transaction in Own Shares | RNS |
| 11/09/26 | 16:50:00 | 11 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 11/09/26 | 13:25:34 | 11 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 11/09/26 | 13:08:35 | 11 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 11/09/26 | 12:38:45 | 11 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 11/09/26 | 12:31:08 | 11 Sept 2026 | | Form 8.3 STHREE PLC | RNS |
| 11/09/26 | 12:31:14 | 11 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 11/09/26 | 12:31:01 | 11 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 11/09/26 | 11:56:33 | 11 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 11/09/26 | 11:51:10 | 11 Sept 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP | RNS |
| 11/09/26 | 11:49:58 | 11 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 11/09/26 | 11:40:35 | 11 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 11/09/26 | 11:40:46 | 11 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 11/09/26 | 11:40:27 | 11 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 11/09/26 | 11:40:17 | 11 Sept 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED | RNS |
| 11/09/26 | 11:39:46 | 11 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 11/09/26 | 11:39:39 | 11 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 11/09/26 | 11:39:04 | 11 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 11/09/26 | 11:38:23 | 11 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 11/09/26 | 11:38:06 | 11 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 11/09/26 | 11:37:52 | 11 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 11/09/26 | 11:37:23 | 11 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 10/09/26 | 16:35:39 | 10 Sept 2026 | | IrishForm8.3PERMANENTTSBGROUPHOLDINGSP Replacement | RNS |
| 10/09/26 | 15:24:35 | 10 Sept 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC | RNS |
| 10/09/26 | 15:20:35 | 10 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |