| 06/10/26 | 11:22:51 | 6 Oct 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 06/10/26 | 10:28:27 | 6 Oct 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 06/10/26 | 10:28:19 | 6 Oct 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 06/10/26 | 10:28:14 | 6 Oct 2026 | | IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC | RNS |
| 06/10/26 | 09:43:00 | 6 Oct 2026 | | Form 8.5 EPT/Non RI VESUVIUS PLC | RNS |
| 06/10/26 | 09:43:08 | 6 Oct 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 06/10/26 | 09:42:35 | 6 Oct 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 06/10/26 | 09:42:55 | 6 Oct 2026 | | Form 8.5 EPT/Non RI POLLEN STREET GROUP LIMITED | RNS |
| 06/10/26 | 09:42:12 | 6 Oct 2026 | | Form 8.5 EPT/Non RI RHI MAGNESITA N.V. | RNS |
| 06/10/26 | 09:42:17 | 6 Oct 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 06/10/26 | 09:42:24 | 6 Oct 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 06/10/26 | 09:42:29 | 6 Oct 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 06/10/26 | 09:42:07 | 6 Oct 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 05/10/26 | 14:43:42 | 5 Oct 2026 | | Form 8.3 SEGRO PLC | RNS |
| 05/10/26 | 12:35:49 | 5 Oct 2026 | | Form 8.3 ASHTEAD TECHNOLOGY HOLDINGS PLC | RNS |
| 05/10/26 | 12:35:54 | 5 Oct 2026 | | Form 8.3 STHREE PLC | RNS |
| 05/10/26 | 12:35:38 | 5 Oct 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 05/10/26 | 12:35:43 | 5 Oct 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 05/10/26 | 12:35:33 | 5 Oct 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 05/10/26 | 12:35:27 | 5 Oct 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 05/10/26 | 11:44:20 | 5 Oct 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 05/10/26 | 11:44:08 | 5 Oct 2026 | | IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC | RNS |
| 05/10/26 | 11:34:56 | 5 Oct 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 05/10/26 | 11:21:45 | 5 Oct 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 05/10/26 | 11:22:01 | 5 Oct 2026 | | Form 8.5 EPT/Non RI RHI MAGNESITA N.V. | RNS |
| 05/10/26 | 11:21:32 | 5 Oct 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 05/10/26 | 11:21:03 | 5 Oct 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 05/10/26 | 11:21:19 | 5 Oct 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 05/10/26 | 11:21:10 | 5 Oct 2026 | | Form 8.5 EPT/Non RI POLLEN STREET GROUP LIMITED | RNS |
| 05/10/26 | 11:20:48 | 5 Oct 2026 | | Form 8.5 EPT/Non RI VESUVIUS PLC | RNS |
| 05/10/26 | 11:20:32 | 5 Oct 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 05/10/26 | 11:20:23 | 5 Oct 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 05/10/26 | 11:20:14 | 5 Oct 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 05/10/26 | 07:15:00 | 5 Oct 2026 | | Transaction in Own Shares | RNS |
| 02/10/26 | 13:59:38 | 2 Oct 2026 | | Form 8.3 SEGRO PLC | RNS |
| 02/10/26 | 13:59:08 | 2 Oct 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 02/10/26 | 13:59:04 | 2 Oct 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 02/10/26 | 13:59:00 | 2 Oct 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 02/10/26 | 13:58:57 | 2 Oct 2026 | | Form 8.3 ASHTEAD TECHNOLOGY HOLDINGS PLC | RNS |
| 02/10/26 | 13:58:53 | 2 Oct 2026 | | Form 8.3 STHREE PLC | RNS |
| 02/10/26 | 13:58:48 | 2 Oct 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 02/10/26 | 12:04:41 | 2 Oct 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 02/10/26 | 11:58:12 | 2 Oct 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 02/10/26 | 11:54:59 | 2 Oct 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 02/10/26 | 11:53:53 | 2 Oct 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 02/10/26 | 11:53:47 | 2 Oct 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 02/10/26 | 11:51:50 | 2 Oct 2026 | | Form8.5EPT/NonRIPOLLENSTREETGROUPLIMIT | RNS |
| 02/10/26 | 11:48:52 | 2 Oct 2026 | | Form 8.5 EPT/Non RI RHI MAGNESITA N.V. | RNS |
| 02/10/26 | 11:48:45 | 2 Oct 2026 | | Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC | RNS |
| 02/10/26 | 11:48:37 | 2 Oct 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
