United Kingdom

ABBEY PUBLIC LIMITED COMPANY

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
CHARLES GALLAGHER EXECUTIVE CHAIRMAN Executive Director
Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person
Transaction date
Purchase
Price
72.22
Quantity 45,021
Value £2,252,270
CHARLES GALLAGHER EXECUTIVE CHAIRMAN Executive Director
Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person
Transaction date
Purchase
Price
24.94
Quantity 40,161
Value £153,987
CHARLES GALLAGHER EXECUTIVE CHAIRMAN Executive Director
Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person
Transaction date
Purchase
Price
79.88
Quantity 6,278
Value £10,071
CHARLES GALLAGHER EXECUTIVE CHAIRMAN Executive Director
Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person
Transaction date
Purchase
Price
15.75
Quantity 107,704
Value £1,696,338
CHARLES GALLAGHER EXECUTIVE CHAIRMAN Executive Director
Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person
Transaction date
Purchase
Price
17.67
Quantity 107,704
Value €1,903,130
CHARLES GALLAGHER EXECUTIVE CHAIRMAN Executive Director
Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person
Transaction date
Purchase
Price
14.95
Quantity 20,000
Value €299,000
CHARLES GALLAGHER EXECUTIVE CHAIRMAN Executive Director
Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person
Transaction date
Purchase
Price
14.50
Quantity 3,000
Value £43,500
CHARLES GALLAGHER EXECUTIVE CHAIRMAN Executive Director
Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person
Transaction date
Purchase
Price
15.00
Quantity 15,000
Value €225,000
CHARLES GALLAGHER EXECUTIVE CHAIRMAN Executive Director
Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person
Transaction date
Purchase
Price
15.00
Quantity 15
Value €225
CHARLES GALLAGHER EXECUTIVE CHAIRMAN Executive Director
Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person
Transaction date
Purchase
Price
14.15
Quantity 30,000
Value £424,500
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2020-11-02 2020-11-02 B Purchase CHARLES GALLAGHER

EXECUTIVE CHAIRMAN

Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person Executive Director
45,021
72.22
£2,252,270 		45,021 72.22 £2,252,270
2020-10-30 2020-10-30 B Purchase CHARLES GALLAGHER

EXECUTIVE CHAIRMAN

Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person Executive Director
40,161
24.94
£153,987 		40,161 24.94 £153,987
2020-10-08 2020-10-08 B Purchase CHARLES GALLAGHER

EXECUTIVE CHAIRMAN

Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person Executive Director
6,278
79.88
£10,071 		6,278 79.88 £10,071
2020-09-04 2020-03-09 B Purchase CHARLES GALLAGHER

EXECUTIVE CHAIRMAN

Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person Executive Director
107,704
15.75
£1,696,338 		107,704 15.75 £1,696,338
2020-09-03 2020-03-09 B Purchase CHARLES GALLAGHER

EXECUTIVE CHAIRMAN

Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person Executive Director
107,704
17.67
€1,903,130 		107,704 17.67 €1,903,130
2019-07-17 2019-07-17 B Purchase CHARLES GALLAGHER

EXECUTIVE CHAIRMAN

Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person Executive Director
20,000
14.95
€299,000 		20,000 14.95 €299,000
2019-02-26 2019-02-26 B Purchase CHARLES GALLAGHER

EXECUTIVE CHAIRMAN

Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person Executive Director
3,000
14.50
£43,500 		3,000 14.50 £43,500
2018-12-14 2018-12-13 B Purchase CHARLES GALLAGHER

EXECUTIVE CHAIRMAN

Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person Executive Director
15,000
15.00
€225,000 		15,000 15.00 €225,000
2018-09-19 2018-09-18 B Purchase CHARLES GALLAGHER

EXECUTIVE CHAIRMAN

Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person Executive Director
15
15.00
€225 		15 15.00 €225
2018-07-12 2018-07-11 B Purchase CHARLES GALLAGHER

EXECUTIVE CHAIRMAN

Through GALLAGHER HOLDINGS LIMITED, a closely affiliated person Executive Director
30,000
14.15
£424,500 		30,000 14.15 £424,500
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