| 22/09/26 | 10:57:57 | 22 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 21/09/26 | 14:40:08 | 21 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 21/09/26 | 14:39:01 | 21 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 21/09/26 | 14:38:55 | 21 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 21/09/26 | 14:38:48 | 21 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 21/09/26 | 14:38:41 | 21 Sept 2026 | | Form 8.3 STHREE PLC | RNS |
| 21/09/26 | 14:38:35 | 21 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 21/09/26 | 11:46:21 | 21 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 21/09/26 | 11:46:15 | 21 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 21/09/26 | 11:43:10 | 21 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 21/09/26 | 11:33:37 | 21 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 21/09/26 | 10:24:51 | 21 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 21/09/26 | 10:24:57 | 21 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 21/09/26 | 10:25:09 | 21 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 21/09/26 | 10:25:16 | 21 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 21/09/26 | 10:24:35 | 21 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 21/09/26 | 10:24:43 | 21 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 21/09/26 | 10:24:28 | 21 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 21/09/26 | 10:24:21 | 21 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 21/09/26 | 07:15:01 | 21 Sept 2026 | | Transaction in Own Shares | RNS |
| 18/09/26 | 17:42:50 | 18 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC Replacement | RNS |
| 18/09/26 | 17:35:36 | 18 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC Replacement | RNS |
| 18/09/26 | 17:30:00 | 18 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 18/09/26 | 17:29:26 | 18 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC Replacement | RNS |
| 18/09/26 | 15:21:49 | 18 Sept 2026 | | Form 8.3 SPIRE HEALTHCARE GROUP PLC | RNS |
| 18/09/26 | 15:19:27 | 18 Sept 2026 | | Form 8.3 SEGRO PLC | RNS |
| 18/09/26 | 13:48:42 | 18 Sept 2026 | | Form 8.3 ADVANCED MEDICAL SOLUTIONS GROUP PLC | RNS |
| 18/09/26 | 13:48:47 | 18 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |
| 18/09/26 | 13:48:36 | 18 Sept 2026 | | Form 8.3 PROLOGIS, INC. | RNS |
| 18/09/26 | 13:48:54 | 18 Sept 2026 | | Form 8.3 STHREE PLC | RNS |
| 18/09/26 | 12:56:19 | 18 Sept 2026 | | Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC Replacement | RNS |
| 18/09/26 | 11:57:53 | 18 Sept 2026 | | Irish Form 38.5 B DCC ENERGY PLC | RNS |
| 18/09/26 | 11:38:01 | 18 Sept 2026 | | Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC | RNS |
| 18/09/26 | 11:37:52 | 18 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC | RNS |
| 18/09/26 | 11:38:10 | 18 Sept 2026 | | Form 8.5 EPT/Non RI BEAZLEY PLC | RNS |
| 18/09/26 | 11:37:32 | 18 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC | RNS |
| 18/09/26 | 11:37:27 | 18 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC | RNS |
| 18/09/26 | 11:37:18 | 18 Sept 2026 | | Form 8.5 EPT/Non RI SCHRODERS PLC | RNS |
| 18/09/26 | 11:37:06 | 18 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC | RNS |
| 18/09/26 | 11:36:45 | 18 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC | RNS |
| 18/09/26 | 11:36:35 | 18 Sept 2026 | | Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC | RNS |
| 18/09/26 | 11:36:25 | 18 Sept 2026 | | Form 8.5 EPT/Non RI INTERTEK GROUP PLC | RNS |
| 18/09/26 | 11:36:13 | 18 Sept 2026 | | Form 8.5 EPT/Non RI EASYJET PLC | RNS |
| 17/09/26 | 16:43:12 | 17 Sept 2026 | | Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC Replacement | RNS |
| 17/09/26 | 16:39:53 | 17 Sept 2026 | | Form 8.5 EPT/Non RI MITIE GROUP PLC Replacement | RNS |
| 17/09/26 | 15:47:23 | 17 Sept 2026 | | Form 8.5 EPT/Non RI ROTORK PLC Replacement | RNS |
| 17/09/26 | 15:47:09 | 17 Sept 2026 | | Form 8.5 EPT/Non RI BODYCOTE PLC Replacement | RNS |
| 17/09/26 | 15:47:16 | 17 Sept 2026 | | Form 8.5 EPT/Non RI HARWORTH GROUP PLC Replacement | RNS |
| 17/09/26 | 14:33:46 | 17 Sept 2026 | | Form 8.5 EPT/Non RI SENIOR PLC Replacement | RNS |
| 17/09/26 | 14:33:30 | 17 Sept 2026 | | Form 8.3 TATE & LYLE PLC | RNS |