| 10/09/26 | 15:20:41 | 10 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 10/09/26 | 15:20:29 | 10 Sept 2026 | | Form 8.3 STHREE PLC | RNS |
| 10/09/26 | 15:20:08 | 10 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 10/09/26 | 15:20:22 | 10 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 10/09/26 | 15:20:16 | 10 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 10/09/26 | 14:26:02 | 10 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 10/09/26 | 14:22:11 | 10 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 10/09/26 | 14:22:22 | 10 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 10/09/26 | 14:22:02 | 10 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 10/09/26 | 14:21:48 | 10 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 10/09/26 | 14:20:35 | 10 Sept 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED | RNS |
| 10/09/26 | 14:20:24 | 10 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 10/09/26 | 14:20:08 | 10 Sept 2026 | | Form 8.5- LondonMetric Property & Schroder REIT | RNS |
| 10/09/26 | 14:19:49 | 10 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 10/09/26 | 14:19:55 | 10 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 10/09/26 | 14:19:07 | 10 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 10/09/26 | 14:19:20 | 10 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 10/09/26 | 14:18:49 | 10 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 10/09/26 | 14:17:42 | 10 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 10/09/26 | 10:15:51 | 10 Sept 2026 | | Form 8.3 SEGRO PLC Replacement | RNS |
| 09/09/26 | 18:13:17 | 9 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC Replacement | RNS |
| 09/09/26 | 16:45:00 | 9 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 09/09/26 | 15:16:37 | 9 Sept 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC | RNS |
| 09/09/26 | 14:24:45 | 9 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 09/09/26 | 13:58:10 | 9 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 09/09/26 | 13:56:18 | 9 Sept 2026 | | Form8.5EPT/NonRICABPAYMENTSHOLDINGSPLC Replacement | RNS |
| 09/09/26 | 12:24:54 | 9 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 09/09/26 | 12:25:01 | 9 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 09/09/26 | 12:24:44 | 9 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 09/09/26 | 11:01:39 | 9 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 09/09/26 | 10:56:20 | 9 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 09/09/26 | 10:42:31 | 9 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 09/09/26 | 10:05:11 | 9 Sept 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP | RNS |
| 09/09/26 | 10:05:04 | 9 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 09/09/26 | 10:04:57 | 9 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 09/09/26 | 10:04:43 | 9 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 09/09/26 | 10:04:50 | 9 Sept 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED | RNS |
| 09/09/26 | 10:04:37 | 9 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 09/09/26 | 10:04:29 | 9 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 09/09/26 | 10:04:22 | 9 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 09/09/26 | 10:04:16 | 9 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 09/09/26 | 10:03:35 | 9 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 09/09/26 | 10:04:01 | 9 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 08/09/26 | 17:15:00 | 8 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 08/09/26 | 15:31:55 | 8 Sept 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC | RNS |
| 08/09/26 | 14:34:36 | 8 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 08/09/26 | 14:25:20 | 8 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 08/09/26 | 14:25:30 | 8 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 08/09/26 | 14:24:44 | 8 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 08/09/26 | 12:00:16 | 8 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |