| 12/10/26 | 11:03:35 | 12 Oct 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 12/10/26 | 11:03:22 | 12 Oct 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 12/10/26 | 11:03:09 | 12 Oct 2026 | | Form 8.3 ASHTEAD TECHNOLOGY HOLDINGS PLC | RNS |
| 12/10/26 | 11:02:58 | 12 Oct 2026 | | Form 8.3 SEGRO PLC | RNS |
| 12/10/26 | 11:02:25 | 12 Oct 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 12/10/26 | 11:02:10 | 12 Oct 2026 | | Form 8.3 STHREE PLC | RNS |
| 12/10/26 | 11:01:52 | 12 Oct 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 12/10/26 | 10:27:59 | 12 Oct 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 12/10/26 | 09:44:13 | 12 Oct 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 12/10/26 | 09:44:01 | 12 Oct 2026 | | IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC | RNS |
| 12/10/26 | 09:16:04 | 12 Oct 2026 | | Form 8.5 EPT/Non RI VESUVIUS PLC | RNS |
| 12/10/26 | 09:15:52 | 12 Oct 2026 | | Form 8.5 EPT/Non RI RHI MAGNESITA N.V. | RNS |
| 12/10/26 | 09:15:38 | 12 Oct 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 12/10/26 | 09:15:08 | 12 Oct 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 12/10/26 | 09:14:36 | 12 Oct 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 12/10/26 | 09:15:27 | 12 Oct 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 12/10/26 | 09:13:46 | 12 Oct 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 12/10/26 | 09:13:18 | 12 Oct 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 12/10/26 | 09:12:39 | 12 Oct 2026 | | Form 8.5 EPT/Non RI POLLEN STREET GROUP LIMITED | RNS |
| 12/10/26 | 07:15:00 | 12 Oct 2026 | | Transaction in Own Shares | RNS |
| 09/10/26 | 14:52:49 | 9 Oct 2026 | | Irish Form 38.5 B DCC ENERGY PLC Replacement | RNS |
| 09/10/26 | 14:52:42 | 9 Oct 2026 | | IrishForm38.5BIRISHRESIDENTIALPROPERTI Replacement | RNS |
| 09/10/26 | 14:31:16 | 9 Oct 2026 | | Form 8.3 ASHTEAD TECHNOLOGY HOLDINGS PLC | RNS |
| 09/10/26 | 14:31:31 | 9 Oct 2026 | | Form 8.3 SEGRO PLC | RNS |
| 09/10/26 | 13:45:34 | 9 Oct 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 09/10/26 | 13:45:04 | 9 Oct 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 09/10/26 | 13:45:13 | 9 Oct 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 09/10/26 | 13:45:27 | 9 Oct 2026 | | Form 8.3 STHREE PLC | RNS |
| 09/10/26 | 13:44:49 | 9 Oct 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 09/10/26 | 12:09:59 | 9 Oct 2026 | | IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC | RNS |
| 09/10/26 | 12:00:38 | 9 Oct 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 09/10/26 | 11:57:39 | 9 Oct 2026 | | Form 8.5 EPT/Non RI VESUVIUS PLC | RNS |
| 09/10/26 | 11:44:02 | 9 Oct 2026 | | Form 8.5 EPT/Non RI POLLEN STREET GROUP LIMITED | RNS |
| 09/10/26 | 11:39:16 | 9 Oct 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 09/10/26 | 11:39:09 | 9 Oct 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 09/10/26 | 11:38:39 | 9 Oct 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 09/10/26 | 11:38:10 | 9 Oct 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 09/10/26 | 11:38:25 | 9 Oct 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 09/10/26 | 11:38:32 | 9 Oct 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 09/10/26 | 11:37:55 | 9 Oct 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 09/10/26 | 11:38:02 | 9 Oct 2026 | | Form 8.5 EPT/Non RI RHI MAGNESITA N.V. | RNS |
| 09/10/26 | 11:37:41 | 9 Oct 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 09/10/26 | 07:30:01 | 9 Oct 2026 | | Appointment of Joint Corporate Broker | RNS |
| 08/10/26 | 12:31:22 | 8 Oct 2026 | | Form 8.3 SEGRO PLC | RNS |
| 08/10/26 | 12:31:18 | 8 Oct 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 08/10/26 | 12:31:12 | 8 Oct 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 08/10/26 | 12:31:07 | 8 Oct 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 08/10/26 | 12:31:00 | 8 Oct 2026 | | Form 8.3 ASHTEAD TECHNOLOGY HOLDINGS PLC | RNS |
| 08/10/26 | 12:30:54 | 8 Oct 2026 | | Form 8.3 STHREE PLC | RNS |
| 08/10/26 | 12:30:49 | 8 Oct 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
