| 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 |
| 02/09/26 | 11:41:40 | 2 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 02/09/26 | 11:41:22 | 2 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 02/09/26 | 11:41:16 | 2 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 02/09/26 | 11:41:27 | 2 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 02/09/26 | 11:41:09 | 2 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 02/09/26 | 11:41:03 | 2 Sept 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED | RNS |
| 02/09/26 | 11:40:51 | 2 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 02/09/26 | 11:40:57 | 2 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 02/09/26 | 11:40:37 | 2 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 02/09/26 | 11:40:44 | 2 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 02/09/26 | 11:40:30 | 2 Sept 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP | RNS |
| 02/09/26 | 11:40:22 | 2 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 01/09/26 | 17:45:47 | 1 Sept 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIARYOFDNOASA) | RNS |
| 01/09/26 | 17:44:41 | 1 Sept 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIAR Replacement | RNS |
| 01/09/26 | 17:30:34 | 1 Sept 2026 | | Form 8.3 DNO ASA Replacement | RNS |
| 01/09/26 | 17:30:29 | 1 Sept 2026 | | Form 8.3 DNO ASA Replacement | RNS |
| 01/09/26 | 17:30:25 | 1 Sept 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC | RNS |
| 01/09/26 | 16:52:44 | 1 Sept 2026 | | Form 8.3 DNO ASA Replacement | RNS |
| 01/09/26 | 16:43:50 | 1 Sept 2026 | | Form 8.3 DNO ASA Replacement | RNS |
| 01/09/26 | 16:37:47 | 1 Sept 2026 | | Form 8.3 DNO ASA Replacement | RNS |
| 01/09/26 | 16:33:27 | 1 Sept 2026 | | Form 8.3 DNO ASA Replacement | RNS |
| 01/09/26 | 16:33:18 | 1 Sept 2026 | | Form 8.3 DNO ASA Replacement | RNS |
| 01/09/26 | 16:33:08 | 1 Sept 2026 | | Form 8.3 DNO ASA Replacement | RNS |
| 01/09/26 | 11:56:38 | 1 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 01/09/26 | 11:48:14 | 1 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 01/09/26 | 11:19:38 | 1 Sept 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC | RNS |
| 01/09/26 | 11:19:06 | 1 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 01/09/26 | 11:19:19 | 1 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 01/09/26 | 11:19:28 | 1 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 01/09/26 | 11:18:52 | 1 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 01/09/26 | 11:18:09 | 1 Sept 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIARYOFDNOASA) | RNS |
| 01/09/26 | 11:17:58 | 1 Sept 2026 | | Form 8.3 GENEL ENERGY PLC | RNS |
| 01/09/26 | 11:17:48 | 1 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 01/09/26 | 11:17:37 | 1 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 01/09/26 | 11:17:26 | 1 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |