| 02/10/26 | 11:48:18 | 2 Oct 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 02/10/26 | 11:46:05 | 2 Oct 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 02/10/26 | 11:46:00 | 2 Oct 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 02/10/26 | 11:45:56 | 2 Oct 2026 | | IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC | RNS |
| 02/10/26 | 11:45:51 | 2 Oct 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 02/10/26 | 10:50:42 | 2 Oct 2026 | | Form 8.5 EPT/Non RI VESUVIUS PLC | RNS |
| 02/10/26 | 10:50:49 | 2 Oct 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 01/10/26 | 14:49:18 | 1 Oct 2026 | | Form 8.3 SEGRO PLC | RNS |
| 01/10/26 | 14:48:32 | 1 Oct 2026 | | Form 8.3 ASHTEAD TECHNOLOGY HOLDINGS PLC | RNS |
| 01/10/26 | 14:48:20 | 1 Oct 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 01/10/26 | 14:48:27 | 1 Oct 2026 | | Form 8.3 STHREE PLC | RNS |
| 01/10/26 | 13:26:31 | 1 Oct 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 01/10/26 | 13:26:26 | 1 Oct 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 01/10/26 | 13:26:21 | 1 Oct 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 01/10/26 | 12:46:00 | 1 Oct 2026 | | Admission to Trading | RNS |
| 01/10/26 | 12:45:00 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 01/10/26 | 11:47:17 | 1 Oct 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 01/10/26 | 11:46:37 | 1 Oct 2026 | | IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC | RNS |
| 01/10/26 | 11:42:17 | 1 Oct 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 01/10/26 | 11:42:05 | 1 Oct 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 01/10/26 | 11:31:20 | 1 Oct 2026 | | Form 8.5 EPT/Non RI VESUVIUS PLC | RNS |
| 01/10/26 | 11:31:14 | 1 Oct 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 01/10/26 | 11:31:06 | 1 Oct 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 01/10/26 | 11:30:57 | 1 Oct 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 01/10/26 | 11:30:46 | 1 Oct 2026 | | Form 8.5 EPT/Non RI POLLEN STREET GROUP LIMITED | RNS |
| 01/10/26 | 11:30:35 | 1 Oct 2026 | | Form 8.5 EPT/Non RI RHI MAGNESITA N.V. | RNS |
| 01/10/26 | 11:30:18 | 1 Oct 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 01/10/26 | 11:30:27 | 1 Oct 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 01/10/26 | 11:30:12 | 1 Oct 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 01/10/26 | 11:30:04 | 1 Oct 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 01/10/26 | 11:29:48 | 1 Oct 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 01/10/26 | 11:29:38 | 1 Oct 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 30/09/26 | 18:13:11 | 30 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC Replacement | RNS |
| 30/09/26 | 17:12:03 | 30 Sept 2026 | | Form8.3ADVANCEDMEDICALSOLUTIONSGROUPPL Replacement | RNS |
| 30/09/26 | 14:53:24 | 30 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 30/09/26 | 14:29:09 | 30 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 30/09/26 | 14:29:16 | 30 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 30/09/26 | 14:29:00 | 30 Sept 2026 | | Form 8.3 STHREE PLC | RNS |
| 30/09/26 | 14:28:46 | 30 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 30/09/26 | 14:28:41 | 30 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 30/09/26 | 14:28:34 | 30 Sept 2026 | | Form 8.3 ASHTEAD TECHNOLOGY HOLDINGS PLC | RNS |
| 30/09/26 | 12:06:22 | 30 Sept 2026 | | IrishForm38.5BIRISHRESIDENTIALPROPERTIESREITPLC | RNS |
| 30/09/26 | 12:02:14 | 30 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 30/09/26 | 11:40:27 | 30 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 30/09/26 | 11:27:59 | 30 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 30/09/26 | 11:28:05 | 30 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 30/09/26 | 11:25:20 | 30 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 30/09/26 | 11:25:07 | 30 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 30/09/26 | 11:25:02 | 30 Sept 2026 | | Form 8.5 EPT/Non RI RHI MAGNESITA N.V. | RNS |
| 30/09/26 | 11:25:15 | 30 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
