| 01/09/26 | 11:17:14 | 1 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 01/09/26 | 11:17:02 | 1 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 01/09/26 | 11:16:43 | 1 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 01/09/26 | 11:16:52 | 1 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 01/09/26 | 11:16:17 | 1 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 01/09/26 | 11:16:31 | 1 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 01/09/26 | 11:01:01 | 1 Sept 2026 | | Admission to Trading | RNS |
| 01/09/26 | 11:00:00 | 1 Sept 2026 | | Total Voting Rights | RNS |
| 01/09/26 | 10:18:50 | 1 Sept 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP | RNS |
| 01/09/26 | 10:18:01 | 1 Sept 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED | RNS |
| 01/09/26 | 09:31:54 | 1 Sept 2026 | | Form 8.3 SEGRO PLC Replacement | RNS |
| 01/09/26 | 09:31:26 | 1 Sept 2026 | | Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC Replacement | RNS |
| 01/09/26 | 09:28:36 | 1 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 01/09/26 | 09:28:50 | 1 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 01/09/26 | 07:15:00 | 1 Sept 2026 | | Transaction in Own Shares | RNS |
| 01/09/26 | 07:00:06 | 1 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 28/08/26 | 15:35:02 | 28 Aug 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIAR Replacement | RNS |
| 28/08/26 | 15:26:54 | 28 Aug 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 28/08/26 | 15:23:14 | 28 Aug 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC | RNS |
| 28/08/26 | 15:20:38 | 28 Aug 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 28/08/26 | 15:18:05 | 28 Aug 2026 | | Form 8.3 SEGRO PLC | RNS |
| 28/08/26 | 15:14:18 | 28 Aug 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIARYOFDNOASA) | RNS |
| 28/08/26 | 13:26:16 | 28 Aug 2026 | | Form 8.5 EPT/Non RI EASYJET PLC Replacement | RNS |
| 28/08/26 | 11:48:35 | 28 Aug 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 28/08/26 | 11:48:27 | 28 Aug 2026 | | Form 8.3 GENEL ENERGY PLC | RNS |
| 28/08/26 | 11:48:20 | 28 Aug 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 28/08/26 | 11:36:34 | 28 Aug 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 28/08/26 | 11:28:30 | 28 Aug 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 28/08/26 | 11:28:16 | 28 Aug 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 28/08/26 | 11:28:10 | 28 Aug 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 28/08/26 | 11:28:23 | 28 Aug 2026 | | Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP | RNS |
| 28/08/26 | 11:09:08 | 28 Aug 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 28/08/26 | 11:09:15 | 28 Aug 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 28/08/26 | 11:08:44 | 28 Aug 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 28/08/26 | 11:08:50 | 28 Aug 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 28/08/26 | 11:08:56 | 28 Aug 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 28/08/26 | 11:09:02 | 28 Aug 2026 | | Form 8.5 EPT/Non RI PICTON PROPERTY INCOME LIMITED | RNS |
| 28/08/26 | 11:08:38 | 28 Aug 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 28/08/26 | 11:08:32 | 28 Aug 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 28/08/26 | 11:08:26 | 28 Aug 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 27/08/26 | 15:23:48 | 27 Aug 2026 | | Form 8.3 SEGRO PLC | RNS |
| 27/08/26 | 15:22:50 | 27 Aug 2026 | | Form8.3DNOIRAQAS(AWHOLLYOWNEDSUBSIDIARYOFDNOASA) | RNS |
| 27/08/26 | 15:11:45 | 27 Aug 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 27/08/26 | 15:08:57 | 27 Aug 2026 | | Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC | RNS |
| 27/08/26 | 14:02:39 | 27 Aug 2026 | | Form 8.3 GENEL ENERGY PLC | RNS |
| 27/08/26 | 14:02:47 | 27 Aug 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 27/08/26 | 14:02:30 | 27 Aug 2026 | | Form 8.3 CAPRICORN ENERGY PLC | RNS |
| 27/08/26 | 14:01:59 | 27 Aug 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 27/08/26 | 14:02:06 | 27 Aug 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 27/08/26 | 12:12:25 | 27 Aug 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
