| 04/11/21 | 16:00:34 | 4 Nov 2021 | | Holding(s) in Company |
| 04/11/21 | 11:26:52 | 4 Nov 2021 | | Form 8.3 - Ultra Electronics Holdings plc |
| 04/11/21 | 07:00:04 | 4 Nov 2021 | | Holding(s) in Company |
| 03/11/21 | 14:10:38 | 3 Nov 2021 | | Form 8.3 - Sensyne Health plc |
| 03/11/21 | 14:08:57 | 3 Nov 2021 | | Form 8.3 - NortonLifeLock Inc |
| 02/11/21 | 10:55:57 | 2 Nov 2021 | | Form 8.3 - Avast plc |
| 02/11/21 | 10:50:46 | 2 Nov 2021 | | Form 8.3 - NortonLifeLock Inc |
| 01/11/21 | 16:54:36 | 1 Nov 2021 | | Holding(s) in Company |
| 01/11/21 | 16:34:00 | 1 Nov 2021 | | Holding(s) in Company |
| 01/11/21 | 16:15:02 | 1 Nov 2021 | | Holding(s) in Company |
| 01/11/21 | 13:11:44 | 1 Nov 2021 | | Form 8.3 - [NortonLifeLock Inc] |
| 01/11/21 | 13:06:27 | 1 Nov 2021 | | Form 8.3 - [Avast plc] |
| 29/10/21 | 12:18:46 | 29 Oct 2021 | | Holding(s) in Company |
| 29/10/21 | 10:48:06 | 29 Oct 2021 | | Withdrawal of Letter of Intent |
| 28/10/21 | 15:22:46 | 28 Oct 2021 | | Form 8.3 - Avast plc |
| 28/10/21 | 15:16:44 | 28 Oct 2021 | | Form 8.3 - Ultra Electronics Holdings plc |
| 28/10/21 | 13:06:10 | 28 Oct 2021 | | Partial Withdrawal of Letter of Intent |
| 28/10/21 | 13:01:46 | 28 Oct 2021 | | Form 8.3 - [Playtech Plc] |
| 28/10/21 | 13:01:07 | 28 Oct 2021 | | Form 8.3 - [NortonLifeLock Inc] |
| 28/10/21 | 12:59:18 | 28 Oct 2021 | | Form 8.3 - Daily Mail & General Trust |
| 27/10/21 | 12:48:06 | 27 Oct 2021 | | Form 8.3 - [Entain plc] |
| 27/10/21 | 12:45:10 | 27 Oct 2021 | | Form 8.3 - [NortonLifeLock Inc] |
| 27/10/21 | 12:42:59 | 27 Oct 2021 | | Form 8.3 - [Avast plc] |
| 27/10/21 | 12:38:00 | 27 Oct 2021 | | Form 8.3 - [Playtech plc] |
| 27/10/21 | 11:45:13 | 27 Oct 2021 | | Partial withdrawal of Letter of Intent |
| 26/10/21 | 15:59:30 | 26 Oct 2021 | | Holding(s) in Company |
| 26/10/21 | 12:42:35 | 26 Oct 2021 | | Holding(s) in Company |
| 26/10/21 | 11:33:58 | 26 Oct 2021 | | Partial Withdrawal of Letter of Intent |
| 26/10/21 | 11:32:06 | 26 Oct 2021 | | Form 8.3 - Playtech Plc |
| 26/10/21 | 11:25:07 | 26 Oct 2021 | | Form 8.3 - [NortonLifeLock Inc] |
| 26/10/21 | 08:10:46 | 26 Oct 2021 | | Solutions Business Acquisition |
| 25/10/21 | 18:02:10 | 25 Oct 2021 | | Holding(s) in Company |
| 25/10/21 | 14:01:34 | 25 Oct 2021 | | Partial withdrawl of Letter of Intent |
| 25/10/21 | 13:54:06 | 25 Oct 2021 | | Form 8.3 - [Playtech plc] |
| 25/10/21 | 13:52:51 | 25 Oct 2021 | | Form 8.3 - [NortonLifeLock Inc] |
| 25/10/21 | 13:44:46 | 25 Oct 2021 | | Form 8.3 - [Avast plc] |
| 25/10/21 | 13:42:19 | 25 Oct 2021 | | Form 8.3 - [WM Morrison Supermarkets plc] |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | | Notification of major holdings |
| 22/10/21 | 16:30:02 | 22 Oct 2021 | | Holding(s) in Company |
| 22/10/21 | 12:57:46 | 22 Oct 2021 | | Form 8.3 - [WM Morrison Supermarkets Plc] |
| 22/10/21 | 12:53:44 | 22 Oct 2021 | | Form 8.3 - [NortonLifeLock Inc] |
| 22/10/21 | 12:51:35 | 22 Oct 2021 | | Form 8.3 - [Avast Plc] |
| 22/10/21 | 09:27:37 | 22 Oct 2021 | | Partial withdrawal of Letter of Intent |
| 21/10/21 | 13:45:18 | 21 Oct 2021 | | Form 8.3 - NortonLifeLock Inc |
| 21/10/21 | 13:43:30 | 21 Oct 2021 | | Form 8.3 - Entain plc |
| 21/10/21 | 13:41:02 | 21 Oct 2021 | | Form 8.3 - Avast plc |
| 21/10/21 | 13:38:58 | 21 Oct 2021 | | Form 8.3 - Playtech plc |
| 20/10/21 | 11:55:18 | 20 Oct 2021 | | Form 8.3 - [NortonLifeLock Inc] |
| 20/10/21 | 11:48:53 | 20 Oct 2021 | | Form 8.3 - [Playtech Plc] |
| 19/10/21 | 14:55:34 | 19 Oct 2021 | | Holding(s) in Company |
