Key Information - Rathbones Group Plc disclosed a position in Idox Plc, holding 34,014,922 relevant securities, representing 7.36% of the total [1][3] - The position was disclosed as of November 7, 2025, and no other parties to the offer were mentioned [1][1] Positions of the Discloser - The disclosed interests include 34,014,922 ordinary shares of Idox Plc, with no short positions reported [3] Dealings - Rathbones Group Plc sold a total of 39,110 ordinary shares of Idox Plc at a price of 70.755p per unit [7]

Key Information - Rathbones Group Plc disclosed a position in Bluefield Solar Income Fund Ltd, holding 9,826,020 ordinary shares, representing 1.65% of the relevant securities [1][3] - The position was disclosed as of November 5, 2025, with the disclosure made on November 6, 2025 [1][14] Positions - The disclosed interests include 9,826,020 ordinary shares, with no short positions reported [3] Dealings - Rathbones Group Plc sold 13,800 ordinary shares at a price of 75.6206 pence per unit [7]

Key Information - The discloser is Man Group PLC, which has interests in relevant securities of Bluefield Solar Income Fund Limited [1] - The position was held as of November 5, 2025 [1] - Man Group PLC holds 7,786,454 ordinary shares, representing 1.32% of the relevant securities [3] Positions - The relevant securities owned and/or controlled by Man Group PLC consist solely of 7,786,454 ordinary shares [3] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [12] - No agreements, arrangements, or understandings regarding options or derivatives were disclosed [13]

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Man Group PLC(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose rel ...

Key Information - The discloser is Man Group PLC, which has interests in relevant securities of Spectris plc, representing 1.01% of the total [1] - The position was held as of August 22, 2025 [1] - The disclosure is made under Rule 8.3 of the Takeover Code [1] Positions of the Discloser - Man Group PLC holds cash-settled derivatives amounting to 1,006,123 units, which is 1.01% of the relevant securities [3] - No short positions are reported for the relevant securities [3] Dealings by the Discloser - The discloser has engaged in multiple cash-settled derivative transactions, specifically increasing long positions through Equity Swaps, with a total of 51,000 units purchased at a price of 40.42 GBP per unit [8]

Group 1 - The exempt principal trader involved is Investec Bank plc, which is acting as a Joint Advisor and Joint Broker to Ricardo plc [1][3] - The dealings took place on 22 July 2025, with a total of 18,300 ordinary shares purchased at prices ranging from 424 to 426 [3] - There were no cash-settled or stock-settled derivative transactions reported, indicating a focus solely on ordinary share dealings [4][5] Group 2 - No indemnity or other dealing arrangements were disclosed, suggesting no additional agreements influencing the trading activities [9] - There are no agreements or understandings related to options or derivatives affecting voting rights or future acquisitions/disposals of relevant securities [10] - The disclosure was made on 23 July 2025, with contact information provided for further inquiries [10]

Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror Ricardo plc as a Joint Advisor and Joint Broker [1] - The dealing date was July 9, 2025 [1] Dealings by the Exempt Principal Trader - Investec Bank plc sold a total of 3,827 ordinary shares at a price of 429 per unit [3] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [9] - There are no agreements or arrangements regarding options or derivatives related to voting rights or future acquisition/disposal of relevant securities [10] - The disclosure was made on July 10, 2025, by Priyali Bhattacharjee [10]

Key Information - Rathbones Group Plc disclosed a position in The Unite Group Plc, indicating ownership of 724,161 relevant securities, representing 0.14% of the total [1][3] - The disclosure date is noted as July 3, 2025, with the actual disclosure made on July 8, 2025 [1][14] Positions - The disclosed interests include 724,161 ordinary shares of 25p each, with no short positions reported [3] Dealings - A sale of 500 ordinary shares was executed at a price of 823.6449p per unit [7] Other Information - There are no indemnity or option arrangements related to the relevant securities disclosed [12] - No agreements or understandings regarding voting rights or future acquisition/disposal of relevant securities were reported [13]

Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror Ricardo plc as a Joint Advisor and Joint Broker [1] - The dealing date was June 24, 2025 [1] Dealings by the Exempt Principal Trader - Total purchases of ordinary shares amounted to 28,391 units, with the highest price per unit at 436 and the lowest at 432 [3] - Total sales of ordinary shares also amounted to 28,391 units, with the highest price per unit at 437 and the lowest at 432 [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [9] - There are no agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities [10] - The date of disclosure is June 25, 2025, with contact details provided for further inquiries [10]

Key Information - The discloser is Man Group PLC, which has interests in relevant securities of American Axle & Manufacturing Holdings, Inc. and Dowlais Group plc [1] - The position was held as of June 23, 2025, and the disclosure was made on June 24, 2025 [1][15] Positions of the Discloser - Man Group PLC holds 831,052 shares of USD 0.01 common stock, representing 0.71% of the relevant securities [3] - The company has short positions in cash-settled derivatives amounting to 1,221,015, which is 1.04% of the relevant securities [3] Dealings - On June 23, 2025, Man Group PLC purchased 527 shares at a price of 4.10 USD per unit and sold 5,900 shares at the same price [8]