| 08/09/26 | 11:21:07 | 8 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 08/09/26 | 11:06:08 | 8 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 08/09/26 | 11:04:13 | 8 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 08/09/26 | 11:04:27 | 8 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 08/09/26 | 10:51:54 | 8 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 08/09/26 | 10:52:01 | 8 Sept 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP | RNS |
| 08/09/26 | 10:51:38 | 8 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 08/09/26 | 10:51:46 | 8 Sept 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED | RNS |
| 08/09/26 | 10:51:25 | 8 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 08/09/26 | 10:49:35 | 8 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 08/09/26 | 10:49:26 | 8 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 08/09/26 | 10:49:02 | 8 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 08/09/26 | 10:49:14 | 8 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 07/09/26 | 15:06:34 | 7 Sept 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIARYOFDNOASA) | RNS |
| 07/09/26 | 15:06:28 | 7 Sept 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC | RNS |
| 07/09/26 | 15:04:00 | 7 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 07/09/26 | 13:32:33 | 7 Sept 2026 | | Form 8.3 GENEL ENERGY PLC | RNS |
| 07/09/26 | 13:32:40 | 7 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 07/09/26 | 13:32:28 | 7 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 07/09/26 | 13:32:14 | 7 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 07/09/26 | 13:32:22 | 7 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 07/09/26 | 11:33:46 | 7 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 07/09/26 | 11:33:36 | 7 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 07/09/26 | 11:08:40 | 7 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 07/09/26 | 10:10:43 | 7 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 07/09/26 | 10:10:36 | 7 Sept 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP | RNS |
| 07/09/26 | 10:10:23 | 7 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 07/09/26 | 10:10:30 | 7 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 07/09/26 | 10:10:00 | 7 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 07/09/26 | 10:10:09 | 7 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 07/09/26 | 10:10:17 | 7 Sept 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED | RNS |
| 07/09/26 | 10:09:36 | 7 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 07/09/26 | 10:09:51 | 7 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 07/09/26 | 10:09:43 | 7 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 07/09/26 | 10:09:30 | 7 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 07/09/26 | 07:15:01 | 7 Sept 2026 | | Transaction in Own Shares | RNS |
| 04/09/26 | 15:27:53 | 4 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 04/09/26 | 15:27:47 | 4 Sept 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC | RNS |
| 04/09/26 | 15:22:25 | 4 Sept 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIARYOFDNOASA) | RNS |
| 04/09/26 | 15:17:27 | 4 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 04/09/26 | 13:07:44 | 4 Sept 2026 | | Form 8.3 GENEL ENERGY PLC | RNS |
| 04/09/26 | 13:07:38 | 4 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 04/09/26 | 13:07:08 | 4 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 04/09/26 | 13:07:32 | 4 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 04/09/26 | 12:06:45 | 4 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC Replacement | RNS |
| 04/09/26 | 12:05:04 | 4 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC Replacement | RNS |
| 04/09/26 | 12:04:18 | 4 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC Replacement | RNS |
| 04/09/26 | 12:03:04 | 4 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC Replacement | RNS |
| 04/09/26 | 11:50:30 | 4 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 04/09/26 | 11:49:20 | 4 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |