| 20/12/21 | 14:37:43 | 20 Dec 2021 | | Form 8.3 - Sanne Group Plc |
| 20/12/21 | 14:20:01 | 20 Dec 2021 | | Form 8.3 - Meggitt Plc |
| 17/12/21 | 09:40:55 | 17 Dec 2021 | | Director/PDMR Shareholding |
| 17/12/21 | 07:00:05 | 17 Dec 2021 | | Rating granted by S&P Global Ratings |
| 16/12/21 | 14:46:09 | 16 Dec 2021 | | Form 8.3 - Meggitt Plc |
| 14/12/21 | 17:51:22 | 14 Dec 2021 | | Bank of Spain formal notification: MREL |
| 10/12/21 | 12:02:02 | 10 Dec 2021 | | Director/PDMR Shareholding |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | | Further re Santander Mexico tender offer: results |
| 07/12/21 | 13:03:46 | 7 Dec 2021 | | Director/PDMR Shareholding |
| 30/11/21 | 11:01:35 | 30 Nov 2021 | | Form 8.3 - Meggitt Plc |
| 30/11/21 | 10:56:52 | 30 Nov 2021 | | Form 8.3 - Ultra Electronics Holdings Plc |
| 26/11/21 | 12:05:06 | 26 Nov 2021 | | End of the Programme & 9 - 28 Nov Transactions |
| 24/11/21 | 16:41:24 | 24 Nov 2021 | | Second Price Monitoring Extn |
| 24/11/21 | 16:35:57 | 24 Nov 2021 | | Price Monitoring Extension |
| 19/11/21 | 13:08:52 | 19 Nov 2021 | | Buyback programme: transactions 12 Nov - 18 Nov |
| 17/11/21 | 13:33:02 | 17 Nov 2021 | | Form 8.3 - Ultra Electronics Holdings Plc |
| 17/11/21 | 13:30:10 | 17 Nov 2021 | | Form 8.3 - Sanne Group Plc |
| 17/11/21 | 13:28:14 | 17 Nov 2021 | | Form 8.3 - Meggitt Plc |
| 15/11/21 | 09:53:30 | 15 Nov 2021 | | Form 8.3 - Avast Plc |
| 12/11/21 | 13:05:35 | 12 Nov 2021 | | Buyback programme: transactions 5 Nov - 11 Nov |
| 05/11/21 | 13:02:16 | 5 Nov 2021 | | Buyback programme: transactions 29 Oct - 4 Nov |
| 29/10/21 | 13:04:16 | 29 Oct 2021 | | Buyback programme: transactions between 22&28 Oct |
| 29/10/21 | 07:00:03 | 29 Oct 2021 | | Santander Mexico tender offer supplementary info |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | | 3Q2021 results report & analyst presentation |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | | 3rd Quarter 2021 Results - Press release |
| 26/10/21 | 15:14:00 | 26 Oct 2021 | | 3rd Quarter Results announcement |
| 22/10/21 | 13:06:23 | 22 Oct 2021 | | Buyback programme: transactions between 15&21 Oct |
| 19/10/21 | 10:55:47 | 19 Oct 2021 | | Form 8.3 - Meggitt plc |
| 15/10/21 | 13:09:10 | 15 Oct 2021 | | Buyback programme: transactions between 6&14 Oct |
| 06/10/21 | 07:12:12 | 6 Oct 2021 | | Commencement of a program to repurchase own shares |
| 05/10/21 | 09:39:18 | 5 Oct 2021 | | Form 8.3 - Avast Plc |
| 30/09/21 | 15:22:38 | 30 Sept 2021 | | Form 8.3 - Avast Plc |
| 30/09/21 | 15:17:58 | 30 Sept 2021 | | Form 8.3 - Meggitt Plc |
| 30/09/21 | 15:16:12 | 30 Sept 2021 | | Form 8.3 - Meggitt Plc |
| 30/09/21 | 13:25:03 | 30 Sept 2021 | | Half-yearly Financial Report |
| 28/09/21 | 17:55:13 | 28 Sept 2021 | | Dividend Declaration |
| 15/09/21 | 17:50:28 | 15 Sept 2021 | | Issue of Debt |
| 15/09/21 | 13:16:42 | 15 Sept 2021 | | Form 8.3 - Sanne Group plc |
| 15/09/21 | 13:08:30 | 15 Sept 2021 | | Form 8.3 - Ultra Electronics Holdings plc |
| 03/09/21 | 14:56:12 | 3 Sept 2021 | | Form 8.3 - NortonLifeLock Inc. |
| 03/09/21 | 14:40:52 | 3 Sept 2021 | | Form 8.3 - Avast Plc |
| 03/09/21 | 14:20:31 | 3 Sept 2021 | | Form 8.3 - Meggitt Plc |
| 02/09/21 | 13:04:50 | 2 Sept 2021 | | Optional early redemption of Preferred Securities |
| 24/08/21 | 07:00:01 | 24 Aug 2021 | | Agreement between SHUSA & SCUSA Holdings |
