Non-ownership Filings
| Total Voting Rights | Apr. 01, 2026 |
| Total Voting Rights | Mar. 02, 2026 |
| Total Voting Rights | Feb. 02, 2026 |
| Total Voting Rights | Jan. 02, 2026 |
| Purchases of shares during open period | Dec. 15, 2025 |
| Acquisition of Swindon Designer Outlet | Dec. 09, 2025 |
| Total Voting Rights | Dec. 01, 2025 |
Ownership Update Filings
| Transaction in Own Shares | Mar. 30, 2026 |
| Transaction in Own Shares | Mar. 23, 2026 |
| Transaction in Own Shares | Mar. 16, 2026 |
| Transaction in Own Shares | Mar. 11, 2026 |
| Transaction in Own Shares | Mar. 10, 2026 |
| Transaction in Own Shares | Mar. 09, 2026 |
| Transaction in Own Shares | Mar. 06, 2026 |