| 04/09/26 | 11:49:09 | 4 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 04/09/26 | 11:48:26 | 4 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 04/09/26 | 11:48:20 | 4 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 04/09/26 | 11:45:53 | 4 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 04/09/26 | 11:45:48 | 4 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 04/09/26 | 11:33:37 | 4 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 04/09/26 | 11:32:58 | 4 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 04/09/26 | 11:30:41 | 4 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 04/09/26 | 11:30:47 | 4 Sept 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED | RNS |
| 04/09/26 | 11:28:25 | 4 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 04/09/26 | 11:28:13 | 4 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 04/09/26 | 11:28:08 | 4 Sept 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP | RNS |
| 03/09/26 | 18:02:04 | 3 Sept 2026 | | Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC Replacement | RNS |
| 03/09/26 | 18:01:15 | 3 Sept 2026 | | Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC Replacement | RNS |
| 03/09/26 | 15:25:27 | 3 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 03/09/26 | 15:04:20 | 3 Sept 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIARYOFDNOASA) | RNS |
| 03/09/26 | 15:04:08 | 3 Sept 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC | RNS |
| 03/09/26 | 15:03:59 | 3 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC Replacement | RNS |
| 03/09/26 | 13:53:55 | 3 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 03/09/26 | 13:53:47 | 3 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 03/09/26 | 13:53:38 | 3 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 03/09/26 | 13:53:32 | 3 Sept 2026 | | Form 8.3 GENEL ENERGY PLC | RNS |
| 03/09/26 | 13:53:22 | 3 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 03/09/26 | 11:47:42 | 3 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 03/09/26 | 11:42:57 | 3 Sept 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED | RNS |
| 03/09/26 | 11:42:48 | 3 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 03/09/26 | 11:42:41 | 3 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 03/09/26 | 11:42:33 | 3 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 03/09/26 | 11:42:19 | 3 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 03/09/26 | 11:42:27 | 3 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 03/09/26 | 11:42:10 | 3 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 03/09/26 | 11:42:05 | 3 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 03/09/26 | 11:41:58 | 3 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 03/09/26 | 11:41:51 | 3 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 03/09/26 | 11:41:43 | 3 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 03/09/26 | 11:41:36 | 3 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 03/09/26 | 11:41:16 | 3 Sept 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP | RNS |
| 02/09/26 | 17:44:13 | 2 Sept 2026 | | Form 8.3 SEGRO PLC Replacement | RNS |
| 02/09/26 | 17:28:08 | 2 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC Replacement | RNS |
| 02/09/26 | 16:00:51 | 2 Sept 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIAR Replacement | RNS |
| 02/09/26 | 15:15:01 | 2 Sept 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIARYOFDNOASA) | RNS |
| 02/09/26 | 15:09:54 | 2 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 02/09/26 | 13:20:37 | 2 Sept 2026 | | Form 8.3 DNO ASA Replacement | RNS |
| 02/09/26 | 13:05:31 | 2 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 02/09/26 | 13:05:12 | 2 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 02/09/26 | 13:05:18 | 2 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 02/09/26 | 13:05:24 | 2 Sept 2026 | | Form 8.3 GENEL ENERGY PLC | RNS |
| 02/09/26 | 13:05:05 | 2 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 02/09/26 | 12:02:19 | 2 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 02/09/26 | 11:41:47 | 2 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |