Kevin Parry

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Daily Mail and General Trust plc

Transaction date 14 Dec 2021

Sale

Price

94.45

Quantity 64,261

Value £4,532,114

Intermediate Capital Group plc

Transaction date 23 May 2019

Purchase

Price

201.16

Quantity 82,764

Value £4,870,512

Intermediate Capital Group plc

Transaction date 15 Nov 2018

Purchase

Price

117.91

Quantity 54,648

Value £87,294

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-12-15	2021-12-14	Daily Mail and General Trust plc	S Sale	64,261 94.45 £4,532,114	64,261	94.45	£4,532,114
2019-05-28	2019-05-23	Intermediate Capital Group plc	B Purchase	82,764 201.16 £4,870,512	82,764	201.16	£4,870,512
2018-11-16	2018-11-15	Intermediate Capital Group plc	B Purchase	54,648 117.91 £87,294	54,648	117.91	£87,294