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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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

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