Daley Paul

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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	Details
2023-09-22	2023-09-22	Rockwood Realisation Plc	B Purchase	90,124 141.51 £2,701,395	90,124	141.51	£2,701,395
2023-04-11	2023-04-11	N/A	B Purchase	20,516 496.43 £4,992,479	20,516	496.43	£4,992,479