Kevin Loosemore

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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
2020-12-01	2020-11-30	De La Rue plc	S Sale	4,552 361.74 £1,043,571	4,552	361.74	£1,043,571
2020-07-08	2020-07-06	De La Rue plc	B Purchase	41,814 451.35 £1,289,216	41,814	451.35	£1,289,216
2020-07-08	2020-07-06	De La Rue plc	S Sale	98,496 163.68 £3,184,369	98,496	163.68	£3,184,369
2020-02-07	2020-02-06	Micro Focus International plc	B Purchase	64,400 7.63 £491,552	64,400	7.63	£491,552
2019-07-15	2019-07-11	Micro Focus International plc	S Sale	435,342 17.36 £7,558,786	435,342	17.36	£7,558,786
2019-07-15	2019-07-11	Micro Focus International plc	S Sale	214,658 18.61 £3,993,830	214,658	18.61	£3,993,830
2018-09-05	2018-09-05	Micro Focus International plc	B Purchase	4,866 13.09 £63,698	4,866	13.09	£63,698
2018-03-21	2018-03-21	Micro Focus International plc	B Purchase	20,156 10.06 £202,779	20,156	10.06	£202,779