Cockburn Angus

2.2

2.2

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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BAE Systems PLC (BA.)

Transaction date 12 Dec 2023

Purchase

Price

426.26

Quantity 29,833

Value £3,957,778

James Fisher and Sons PLC (FSJ)

Transaction date 14 Sep 2021

Purchase

Price

255.05

Quantity 95,506

Value £2,670,282

Ashtead Group Ltd (AHT)

Transaction date 21 Jun 2019

Purchase

Price

408.33

Quantity 18,505

Value £2,700,596

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-12-13	2023-12-12	BAE Systems PLC (BA.)	B Purchase	29,833 426.26 £3,957,778	29,833	426.26	£3,957,778
2021-09-15	2021-09-14	James Fisher and Sons PLC (FSJ)	B Purchase	95,506 255.05 £2,670,282	95,506	255.05	£2,670,282
2019-06-21	2019-06-21	Ashtead Group Ltd (AHT)	B Purchase	18,505 408.33 £2,700,596	18,505	408.33	£2,700,596