United Kingdom

Gresham House plc

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Trades
Intertrust Employee Benefit Trustee Limited
trustee of the Gresham House Plc Employee Benefit Trust (the "EBT")
1 purchase — total 115,050 GBP
Buy 18 Nov 2022
Value £2,835,793.00 | Price 458.12 | Shares 10,882
Buy 11 Nov 2022
Value £1,522,843.87 | Price 264.48 | Shares 3,406
Buy 4 Nov 2022
Value £91,250.00 | Price 7.30 | Shares 12,500
Buy 9 Sep 2022
Value £59,716.20 | Price 7.96 | Shares 7,500
Buy 9 Sep 2022
Value £59,716.20 | Price 7.96 | Shares 7,500
Buy 2 Sep 2022
Value £70,837.50 | Price 8.10 | Shares 8,750
Buy 26 Aug 2022
Value £82,100.00 | Price 8.21 | Shares 10,000
Buy 19 Aug 2022
Value £40,890.00 | Price 8.18 | Shares 5,000
Buy 18 May 2022
Value £36,635.60 | Price 9.16 | Shares 4,000
Buy 10 Sep 2021
Value £100,100.00 | Price 9.10 | Shares 11,000
Sale 16 Oct 2020
Value £154,388.51 | Price 7.27 | Shares 21,251
Sale 16 Oct 2020
Value £408,656.25 | Price 7.27 | Shares 56,250
Sale 16 Oct 2020
Value £526,705.24 | Price 7.27 | Shares 72,499
Sale 6 Aug 2020
Value £118,650.30 | Price 6.70 | Shares 17,709
Sale 6 Aug 2020
Value £314,062.50 | Price 6.70 | Shares 46,875
Sale 6 Aug 2020
Value £404,787.20 | Price 6.70 | Shares 60,416
Sale 7 Apr 2020
Value £104,000.00 | Price 5.20 | Shares 20,000
Buy 13 Dec 2019
Value £69,711.00 | Price 6.12 | Shares 11,400
Buy 12 Oct 2019
Value £295.00 | Price 0.06 | Shares 5,000
Buy 24 May 2019
Value £1,593.27 | Price 5.67 | Shares 281
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
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
3.1
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
3.1
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
3.1
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
3.1
Mr Anthony Dalwood

Chief Executive Officer

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