Tazim Essani

2.7

2.7

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

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Quilter PLC (QLT)

Transaction date 11 Mar 2022

Purchase

Price

475.14

Quantity 87,906

Value £348,891

City of London Investment Group PLC (CLIG)

Transaction date 3 Mar 2021

Purchase

Price

396.04

Quantity 7,613

Value £1,574,928

City of London Investment Group PLC (CLIG)

Transaction date 3 Mar 2021

Purchase

Price

418.48

Quantity 70,417

Value £1,916,425

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-03-14	2022-03-11	Quilter PLC (QLT)	B Purchase	87,906 475.14 £348,891	87,906	475.14	£348,891
2021-03-04	2021-03-03	City of London Investment Group PLC (CLIG)	B Purchase	7,613 396.04 £1,574,928	7,613	396.04	£1,574,928
2021-03-04	2021-03-03	City of London Investment Group PLC (CLIG)	B Purchase	70,417 418.48 £1,916,425	70,417	418.48	£1,916,425