United Kingdom

Gresham House plc

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Intertrust Employee Benefit Trustee Limited trustee of the Gresham House Plc Employee Benefit Trust (the "EBT")
Transaction date
Purchase
Price
458.12
Quantity 10,882
Value £2,835,793
3.4
Anthony Dalwood Chief Executive Officer Officer
Transaction date
Purchase
Price
264.48
Quantity 3,406
Value £1,522,844
Intertrust Employee Benefit Trustee Limited Trustee of the Gresham House plc Employee Benefit Trust
Transaction date
Purchase
Price
305.98
Quantity 6,451
Value £3,918,188
Intertrust Employee Benefit Trustee Limited trustee of the Gresham House Plc Employee Benefit Trust
Transaction date
Purchase
Price
7.96
Quantity 7,500
Value £59,716
Directors of the Company director Executive Director
Transaction date
Purchase
Price
7.96
Quantity 7,500
Value £59,716
Intertrust Employee Benefit Trustee Limited trustee
Transaction date
Purchase
Price
8.10
Quantity 8,750
Value £70,838
Intertrust Employee Benefit Trustee Limited Trustee of the Gresham House Plc Employee Benefit Trust
Transaction date
Purchase
Price
8.21
Quantity 10,000
Value £82,100
Intertrust Employee Benefit Trustee Limited trustee of the Gresham House Plc Employee Benefit Trust
Transaction date
Purchase
Price
8.18
Quantity 5,000
Value £40,890
3.3
Sarah Ing Non-Executive Director Executive Director
Transaction date
Purchase
Price
9.16
Quantity 4,000
Value £36,636
0.9
Mr Simon Stilwell Non-Executive Director Executive Director
Transaction date
Purchase
Price
9.10
Quantity 11,000
Value £100,100
1.1
Kevin Acton Chief Financial Officer Officer
Transaction date
Sale
Price
7.27
Quantity 21,251
Value £154,389
Rupert Robinson Managing Director Executive Director
Transaction date
Sale
Price
7.27
Quantity 56,250
Value £408,656
3.4
Anthony Dalwood Chief Executive Officer Officer
Transaction date
Sale
Price
7.27
Quantity 72,499
Value £526,705
1.1
Kevin Acton Chief Financial Officer Officer
Transaction date
Sale
Price
6.70
Quantity 17,709
Value £118,650
Rupert Robinson Managing Director Executive Director
Transaction date
Sale
Price
6.70
Quantity 46,875
Value £314,062
3.4
Anthony Dalwood Chief Executive Officer Officer
Transaction date
Sale
Price
6.70
Quantity 60,416
Value £404,787
0.9
Mr Simon Stilwell Non-Executive Director Executive Director
Transaction date
Sale
Price
5.20
Quantity 20,000
Value £104,000
2.9
Mr Gareth Davis Non-Executive Director Executive Director
Transaction date
Purchase
Price
6.12
Quantity 11,400
Value £69,711
2.9
Mr Gareth Davis Non-Executive Director Executive Director
Transaction date
Purchase
Price
0.06
Quantity 5,000
Value £295
3.4
Mr Anthony Dalwood Chief Executive Officer Officer
Transaction date
Purchase
Price
5.67
Quantity 281
Value £1,593
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2022-11-22 2022-11-18 B Purchase Intertrust Employee Benefit Trustee Limited

trustee of the Gresham House Plc Employee Benefit Trust (the "EBT")
10,882
458.12
£2,835,793 		10,882 458.12 £2,835,793
2022-11-15 2022-11-11 B Purchase
3.4
Anthony Dalwood

Chief Executive Officer

Officer
3,406
264.48
£1,522,844 		3,406 264.48 £1,522,844
2022-11-07 2022-11-04 B Purchase Intertrust Employee Benefit Trustee Limited

Trustee of the Gresham House plc Employee Benefit Trust
6,451
305.98
£3,918,188 		6,451 305.98 £3,918,188
2022-09-12 2022-09-09 B Purchase Intertrust Employee Benefit Trustee Limited

trustee of the Gresham House Plc Employee Benefit Trust
7,500
7.96
£59,716 		7,500 7.96 £59,716
2022-09-12 2022-09-09 B Purchase Directors of the Company

director

Executive Director
7,500
7.96
£59,716 		7,500 7.96 £59,716
2022-09-05 2022-09-02 B Purchase Intertrust Employee Benefit Trustee Limited

trustee
8,750
8.10
£70,838 		8,750 8.10 £70,838
2022-08-30 2022-08-26 B Purchase Intertrust Employee Benefit Trustee Limited

Trustee of the Gresham House Plc Employee Benefit Trust
10,000
8.21
£82,100 		10,000 8.21 £82,100
2022-08-22 2022-08-19 B Purchase Intertrust Employee Benefit Trustee Limited

trustee of the Gresham House Plc Employee Benefit Trust
5,000
8.18
£40,890 		5,000 8.18 £40,890
2022-05-18 2022-05-18 B Purchase
3.3
Sarah Ing

Non-Executive Director

Executive Director
4,000
9.16
£36,636 		4,000 9.16 £36,636
2021-09-14 2021-09-10 B Purchase
0.9
Mr Simon Stilwell

Non-Executive Director

Executive Director
11,000
9.10
£100,100 		11,000 9.10 £100,100
2020-10-19 2020-10-16 S Sale
1.1
Kevin Acton

Chief Financial Officer

Officer
21,251
7.27
£154,389 		21,251 7.27 £154,389
2020-10-19 2020-10-16 S Sale
Rupert Robinson

Managing Director

Executive Director
56,250
7.27
£408,656 		56,250 7.27 £408,656
2020-10-19 2020-10-16 S Sale
3.4
Anthony Dalwood

Chief Executive Officer

Officer
72,499
7.27
£526,705 		72,499 7.27 £526,705
2020-08-06 2020-08-06 S Sale
1.1
Kevin Acton

Chief Financial Officer

Officer
17,709
6.70
£118,650 		17,709 6.70 £118,650
2020-08-06 2020-08-06 S Sale
Rupert Robinson

Managing Director

Executive Director
46,875
6.70
£314,062 		46,875 6.70 £314,062
2020-08-06 2020-08-06 S Sale
3.4
Anthony Dalwood

Chief Executive Officer

Officer
60,416
6.70
£404,787 		60,416 6.70 £404,787
2020-04-08 2020-04-07 S Sale
0.9
Mr Simon Stilwell

Non-Executive Director

Executive Director
20,000
5.20
£104,000 		20,000 5.20 £104,000
2019-12-16 2019-12-13 B Purchase
2.9
Mr Gareth Davis

Non-Executive Director

Executive Director
11,400
6.12
£69,711 		11,400 6.12 £69,711
2019-12-13 2019-10-12 B Purchase
2.9
Mr Gareth Davis

Non-Executive Director

Executive Director
5,000
0.06
£295 		5,000 0.06 £295
2019-06-05 2019-05-24 B Purchase
3.4
Mr Anthony Dalwood

Chief Executive Officer

Officer
281
5.67
£1,593 		281 5.67 £1,593
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