| 11/02/22 | 15:15:01 | 11 Feb 2022 | | Form 8.3 - [Air Partner Plc] |
| 11/02/22 | 14:38:36 | 11 Feb 2022 | | Director/PDMR Shareholding |
| 10/02/22 | 14:20:37 | 10 Feb 2022 | | Partial Withdrawal - Letter of Intent |
| 10/02/22 | 14:20:27 | 10 Feb 2022 | | Form 8.3 - NortonLifeLock Inc |
| 10/02/22 | 14:17:10 | 10 Feb 2022 | | Form 8.3 - Air Partner plc |
| 09/02/22 | 17:15:40 | 9 Feb 2022 | | TR-1 NOTIFICATION |
| 09/02/22 | 13:07:37 | 9 Feb 2022 | | Form 8.3 - NortonLifeLock Inc |
| 09/02/22 | 13:00:30 | 9 Feb 2022 | | Partial Withdrawal - Letter of Intent |
| 09/02/22 | 12:55:46 | 9 Feb 2022 | | Form 8.3 - Air Partner plc |
| 09/02/22 | 12:52:33 | 9 Feb 2022 | | Form 8.3 - Photo-Me International plc |
| 09/02/22 | 12:09:45 | 9 Feb 2022 | | Form 8.3 - Avast plc |
| 08/02/22 | 11:18:11 | 8 Feb 2022 | | Form 8.3 - Air Partner plc |
| 08/02/22 | 11:16:12 | 8 Feb 2022 | | Partial Withdrawal - Letter of Intent |
| 08/02/22 | 10:18:11 | 8 Feb 2022 | | Holding(s) in Company |
| 07/02/22 | 11:41:19 | 7 Feb 2022 | | Form 8.3 - NortonLifeLock Inc |
| 07/02/22 | 11:34:58 | 7 Feb 2022 | | Partial Withdrawal - Letter of Intent |
| 07/02/22 | 11:31:26 | 7 Feb 2022 | | Form 8.3 - Air Partner plc |
| 04/02/22 | 14:46:44 | 4 Feb 2022 | | Form 8.3 - [Avast Plc] |
| 04/02/22 | 13:56:39 | 4 Feb 2022 | | Notification of Major Holding(s) |
| 04/02/22 | 13:23:15 | 4 Feb 2022 | | TR-1: Notification of Major Holdings |
| 04/02/22 | 13:10:09 | 4 Feb 2022 | | Partial Withdrawal of Letter of Intent |
| 04/02/22 | 13:06:14 | 4 Feb 2022 | | Form 8.3 - Air Partner Plc |
| 04/02/22 | 13:04:36 | 4 Feb 2022 | | Form 8.3 - [Ultra Electronics Plc] |
| 03/02/22 | 15:51:19 | 3 Feb 2022 | | Holding(s) in Company |
| 03/02/22 | 12:08:17 | 3 Feb 2022 | | Form 8.3 - Ultra Electronic Holdings plc |
| 03/02/22 | 10:15:03 | 3 Feb 2022 | | Holding(s) in Company |
| 03/02/22 | 09:05:14 | 3 Feb 2022 | | Holding(s) in Company |
| 02/02/22 | 12:16:15 | 2 Feb 2022 | | Partial Withdrawal of Letter of Intent |
| 02/02/22 | 12:14:11 | 2 Feb 2022 | | Form 8.3 - Air Partner plc |
| 02/02/22 | 12:12:20 | 2 Feb 2022 | | Form 8.3 - Photo Me International plc |
| 02/02/22 | 08:42:05 | 2 Feb 2022 | | Holding(s) in Company |
| 02/02/22 | 07:00:10 | 2 Feb 2022 | | Holding(s) in Company |
| 01/02/22 | 17:26:03 | 1 Feb 2022 | | Holding(s) in Company |
| 01/02/22 | 16:38:43 | 1 Feb 2022 | | Holding(s) in Company |
| 01/02/22 | 16:00:59 | 1 Feb 2022 | | TR-1: Notification of Major Holdings |
| 01/02/22 | 14:37:56 | 1 Feb 2022 | | Partial Withdrawal of Letter of Intent |
| 01/02/22 | 14:33:15 | 1 Feb 2022 | | Form 8.3 - [Air Partner Plc] |
| 01/02/22 | 10:40:22 | 1 Feb 2022 | | Holding(s) in Company |
| 01/02/22 | 08:04:41 | 1 Feb 2022 | | Holding(s) in Company |
| 01/02/22 | 07:01:56 | 1 Feb 2022 | | Completion of Solutions Business Acquisition |
| 31/01/22 | 13:57:20 | 31 Jan 2022 | | Form 8.3 - NortonLifeLock Inc |
| 31/01/22 | 11:34:20 | 31 Jan 2022 | | Holding(s) in Company |
| 28/01/22 | 14:57:52 | 28 Jan 2022 | | Holding(s) in Company |
| 28/01/22 | 13:37:07 | 28 Jan 2022 | | Holding(s) in Company |
| 28/01/22 | 12:35:05 | 28 Jan 2022 | | Form 8.3 - Air Partner plc |
| 28/01/22 | 10:47:35 | 28 Jan 2022 | | Form 8.3 - Photo Me International plc |
| 27/01/22 | 12:09:19 | 27 Jan 2022 | | Holding(s) in Company |
| 27/01/22 | 10:30:41 | 27 Jan 2022 | | Form 8.3 - Photo-Me International plc |
| 26/01/22 | 11:31:40 | 26 Jan 2022 | | Form 8.3 - Photo-Me International plc |
| 26/01/22 | 10:34:11 | 26 Jan 2022 | | Holding(s) in Company |
