Rupert Robinson

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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
2021-06-15	2021-06-11	Sanne Group plc	PP Planned purchase	48,800 498.51 £3,806,145	48,800	498.51	£3,806,145
2021-01-28	2021-01-28	Sanne Group plc	B Purchase	4,283 435.82 £165,951	4,283	435.82	£165,951
2020-10-19	2020-10-16	Gresham House plc	S Sale	45,201 490.57 £4,489,715	45,201	490.57	£4,489,715
2020-08-06	2020-08-06	Gresham House plc	S Sale	46,875 6.70 £314,062	46,875	6.70	£314,062
2019-06-13	2019-06-12	Sanne Group plc	B Purchase	249 6.89 £1,716	249	6.89	£1,716
2018-11-13	2018-11-13	TP ICAP plc	B Purchase	534 2.95 £1,576	534	2.95	£1,576
2018-10-02	2018-10-02	TP ICAP plc	B Purchase	28,500 2.78 £79,090	28,500	2.78	£79,090
2018-08-07	2018-08-07	TP ICAP plc	B Purchase	13,000 2.87 £37,258	13,000	2.87	£37,258
2018-05-10	2018-05-09	Gresham House plc	B Purchase	31,645 4.11 £129,998	31,645	4.11	£129,998