United Kingdom

THE INDEPENDENT INVESTMENT TRUST PLC

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
MAXWELL WARD DIRECTOR Executive Director
Transaction date
Purchase
Price
133.73
Quantity 99,885
Value £3,757,286
MS FIONA MCDOUGALL NON EXECUTIVE DIRECTOR Executive Director
Through DCP MCDOUGALL, a closely affiliated person
Transaction date
Purchase
Price
137.59
Quantity 66,436
Value £4,913,528
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
317.46
Quantity 27,839
Value £1,250,993
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.70
Quantity 25,000
Value £192,500
James Ferguson Non Executive Director Executive Director
Through Horne Settlement Trust, a closely affiliated person
Transaction date
Sale
Price
7.60
Quantity 25,000
Value £190,000
MAXWELL WARD DIRECTOR Executive Director
Transaction date
Sale
Price
7.54
Quantity 67,000
Value £505,180
MAXWELL WARD DIRECTOR Executive Director
Transaction date
Sale
Price
7.53
Quantity 22,600
Value £170,178
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.50
Quantity 25,000
Value £187,500
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.50
Quantity 10,000
Value £75,000
MR RJ LAING DIRECTOR Executive Director
Transaction date
Sale
Price
7.44
Quantity 10,000
Value £74,400
RJ LAING NON EXECUTIVE DIRECTOR Executive Director
Through MRS F LAING, a closely affiliated person
Transaction date
Sale
Price
7.44
Quantity 10,000
Value £74,400
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.43
Quantity 25,000
Value £185,750
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.42
Quantity 25,000
Value £185,500
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.25
Quantity 25,000
Value £181,250
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.28
Quantity 50,000
Value £363,750
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.17
Quantity 35,000
Value £251,002
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.10
Quantity 25,000
Value £177,500
MAXWELL WARD DIRECTOR Executive Director
Transaction date
Sale
Price
7.05
Quantity 3,600
Value £25,380
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.41
Quantity 50,000
Value £370,500
MR DCP MCDOUGALL DIRECTOR Executive Director
Transaction date
Sale
Price
7.23
Quantity 50,000
Value £361,500
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 MAXWELL WARD

DIRECTOR

Executive Director
99,885
133.73
£3,757,286 		99,885 133.73 £3,757,286
2020-01-27 2020-01-24 B Purchase MS FIONA MCDOUGALL

NON EXECUTIVE DIRECTOR

Through DCP MCDOUGALL, a closely affiliated person Executive Director
66,436
137.59
£4,913,528 		66,436 137.59 £4,913,528
2018-08-02 2018-08-01 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
27,839
317.46
£1,250,993 		27,839 317.46 £1,250,993
2018-07-26 2018-07-25 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
25,000
7.70
£192,500 		25,000 7.70 £192,500
2018-05-15 2018-05-14 S Sale James Ferguson

Non Executive Director

Through Horne Settlement Trust, a closely affiliated person Executive Director
25,000
7.60
£190,000 		25,000 7.60 £190,000
2018-05-10 2018-05-10 S Sale MAXWELL WARD

DIRECTOR

Executive Director
67,000
7.54
£505,180 		67,000 7.54 £505,180
2018-05-10 2018-05-09 S Sale MAXWELL WARD

DIRECTOR

Executive Director
22,600
7.53
£170,178 		22,600 7.53 £170,178
2018-05-09 2018-05-08 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
25,000
7.50
£187,500 		25,000 7.50 £187,500
2018-05-04 2018-05-03 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
10,000
7.50
£75,000 		10,000 7.50 £75,000
2018-05-04 2018-05-03 S Sale MR RJ LAING

DIRECTOR

Executive Director
10,000
7.44
£74,400 		10,000 7.44 £74,400
2018-05-04 2018-05-03 S Sale RJ LAING

NON EXECUTIVE DIRECTOR

Through MRS F LAING, a closely affiliated person Executive Director
10,000
7.44
£74,400 		10,000 7.44 £74,400
2018-05-03 2018-05-02 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
25,000
7.43
£185,750 		25,000 7.43 £185,750
2018-04-23 2018-04-20 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
25,000
7.42
£185,500 		25,000 7.42 £185,500
2018-04-18 2018-04-18 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
25,000
7.25
£181,250 		25,000 7.25 £181,250
2018-04-18 2018-04-18 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
50,000
7.28
£363,750 		50,000 7.28 £363,750
2018-04-13 2018-04-13 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
35,000
7.17
£251,002 		35,000 7.17 £251,002
2018-04-10 2018-04-10 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
25,000
7.10
£177,500 		25,000 7.10 £177,500
2018-04-06 2018-04-06 S Sale MAXWELL WARD

DIRECTOR

Executive Director
3,600
7.05
£25,380 		3,600 7.05 £25,380
2018-03-22 2018-03-21 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
50,000
7.41
£370,500 		50,000 7.41 £370,500
2018-03-15 2018-03-15 S Sale MR DCP MCDOUGALL

DIRECTOR

Executive Director
50,000
7.23
£361,500 		50,000 7.23 £361,500
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