United Kingdom

ICG Longbow Senior Secured UK Property Debt Investments Limited

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Paul Meader Non Executive Director Executive Director
Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person
Transaction date
Purchase
Price
325.62
Quantity 41,061
Value £3,138,982
Paul Meader Non Executive Director Executive Director
Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person
Transaction date
Purchase
Price
53.86
Quantity 92,909
Value £3,424,587
John S Perry Chairman and Non Executive Director Executive Director
Through Suffolk Life Annuities Limited, a closely affiliated person
Transaction date
Purchase
Price
336.34
Quantity 70,553
Value £4,526,011
John S Perry Chairman and Non Executive Director Executive Director
Through Embark Investment Services Limited, a closely affiliated person
Transaction date
Purchase
Price
0.90
Quantity 2,220
Value £1,992
John S Perry Chairman and Non Executive Director Executive Director
Through Suffolk Life Annuities Limited, a closely affiliated person
Transaction date
Purchase
Price
0.88
Quantity 2,254
Value £1,984
John S Perry Chairman and Non Executive Director Executive Director
Through Embark Investment Services Limited, a closely affiliated person
Transaction date
Purchase
Price
0.88
Quantity 5,674
Value £4,992
John S Perry Chairman and Non Executive Director Executive Director
Through Suffolk Life Annuities Limited, a closely affiliated person
Transaction date
Purchase
Price
0.88
Quantity 9,063
Value £7,975
Paul Meader Non Executive Director Executive Director
Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person
Transaction date
Purchase
Price
0.85
Quantity 29,985
Value £25,547
Paul Meader Non Executive Director Executive Director
Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person
Transaction date
Purchase
Price
0.85
Quantity 15
Value £13
Paul Meader Non Executive Director Executive Director
Through Lucy Kingwell-Meader, a closely affiliated person
Transaction date
Purchase
Price
0.87
Quantity 10,000
Value £8,665
Paul Meader Non Executive Director Executive Director
Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person
Transaction date
Purchase
Price
0.87
Quantity 40,000
Value £34,659
JS Perry Chairman and Non Executive Director Executive Director
Through ATS Nominees Limited, a closely affiliated person
Transaction date
Purchase
Price
0.74
Quantity 26,898
Value £19,992
Paul Meader Non Executive Director Executive Director
Through Lucy Kingwell Meader, a closely affiliated person
Transaction date
Purchase
Price
0.74
Quantity 10,766
Value £7,992
Paul Meader Non Executive Director Executive Director
Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person
Transaction date
Purchase
Price
0.74
Quantity 50,000
Value £37,117
Mr Mark Huntley Non Executive Director Executive Director
Through Huntress Nominees CI Limited, a closely affiliated person
Transaction date
Purchase
Price
0.76
Quantity 100,000
Value £75,700
Paul Meader Non Executive Director Executive Director
Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person
Transaction date
Purchase
Price
0.73
Quantity 38,000
Value £27,740
Mr J Perry Chairman and Non Executive Director Executive Director
Through ATS Nominees Limited, a closely affiliated person
Transaction date
Purchase
Price
0.79
Quantity 12,500
Value £9,834
Paul Meader Non Executive Director Executive Director
Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person
Transaction date
Purchase
Price
0.69
Quantity 32,000
Value £22,037
Paul Meader Non Executive Director Executive Director
Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person
Transaction date
Purchase
Price
0.95
Quantity 25,000
Value £23,870
Paul Meader Non Executive Director Executive Director
Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person
Transaction date
Purchase
Price
0.98
Quantity 30,000
Value £29,277
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2022-04-01 2022-03-31 B Purchase Paul Meader

Non Executive Director

Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person Executive Director
41,061
325.62
£3,138,982 		41,061 325.62 £3,138,982
2022-03-29 2022-03-29 B Purchase Paul Meader

Non Executive Director

Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person Executive Director
92,909
53.86
£3,424,587 		92,909 53.86 £3,424,587
2022-03-28 2022-03-25 B Purchase John S Perry

Chairman and Non Executive Director

Through Suffolk Life Annuities Limited, a closely affiliated person Executive Director
70,553
336.34
£4,526,011 		70,553 336.34 £4,526,011
2021-10-18 2021-10-15 B Purchase John S Perry

Chairman and Non Executive Director

Through Embark Investment Services Limited, a closely affiliated person Executive Director
2,220
0.90
£1,992 		2,220 0.90 £1,992
2021-10-18 2021-10-15 B Purchase John S Perry

Chairman and Non Executive Director

Through Suffolk Life Annuities Limited, a closely affiliated person Executive Director
2,254
0.88
£1,984 		2,254 0.88 £1,984
2021-10-12 2021-10-08 B Purchase John S Perry

Chairman and Non Executive Director

Through Embark Investment Services Limited, a closely affiliated person Executive Director
5,674
0.88
£4,992 		5,674 0.88 £4,992
2021-10-12 2021-10-08 B Purchase John S Perry

Chairman and Non Executive Director

Through Suffolk Life Annuities Limited, a closely affiliated person Executive Director
9,063
0.88
£7,975 		9,063 0.88 £7,975
2021-10-06 2021-10-06 B Purchase Paul Meader

Non Executive Director

Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person Executive Director
29,985
0.85
£25,547 		29,985 0.85 £25,547
2021-10-06 2021-10-04 B Purchase Paul Meader

Non Executive Director

Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person Executive Director
15
0.85
£13 		15 0.85 £13
2021-05-12 2021-05-11 B Purchase Paul Meader

Non Executive Director

Through Lucy Kingwell-Meader, a closely affiliated person Executive Director
10,000
0.87
£8,665 		10,000 0.87 £8,665
2021-05-12 2021-05-11 B Purchase Paul Meader

Non Executive Director

Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person Executive Director
40,000
0.87
£34,659 		40,000 0.87 £34,659
2020-10-20 2020-10-20 B Purchase JS Perry

Chairman and Non Executive Director

Through ATS Nominees Limited, a closely affiliated person Executive Director
26,898
0.74
£19,992 		26,898 0.74 £19,992
2020-10-12 2020-10-09 B Purchase Paul Meader

Non Executive Director

Through Lucy Kingwell Meader, a closely affiliated person Executive Director
10,766
0.74
£7,992 		10,766 0.74 £7,992
2020-10-12 2020-10-09 B Purchase Paul Meader

Non Executive Director

Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person Executive Director
50,000
0.74
£37,117 		50,000 0.74 £37,117
2020-06-22 2020-06-19 B Purchase Mr Mark Huntley

Non Executive Director

Through Huntress Nominees CI Limited, a closely affiliated person Executive Director
100,000
0.76
£75,700 		100,000 0.76 £75,700
2020-05-29 2020-05-29 B Purchase Paul Meader

Non Executive Director

Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person Executive Director
38,000
0.73
£27,740 		38,000 0.73 £27,740
2020-05-11 2020-05-07 B Purchase Mr J Perry

Chairman and Non Executive Director

Through ATS Nominees Limited, a closely affiliated person Executive Director
12,500
0.79
£9,834 		12,500 0.79 £9,834
2020-03-23 2020-03-20 B Purchase Paul Meader

Non Executive Director

Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person Executive Director
32,000
0.69
£22,037 		32,000 0.69 £22,037
2019-12-17 2019-12-16 B Purchase Paul Meader

Non Executive Director

Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person Executive Director
25,000
0.95
£23,870 		25,000 0.95 £23,870
2019-09-30 2019-09-27 B Purchase Paul Meader

Non Executive Director

Through Paul Meader Retirement Annuity Trust Scheme, a closely affiliated person Executive Director
30,000
0.98
£29,277 		30,000 0.98 £29,277
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