Exhibit 1.1 | |||||||
# | Trade Date | Activity | Shares Bought | Cost Value (GBP) | Cost Per share (GBP) | Cumulative Shares | |
1 | 19-Apr-21 | Buy | 298,009 | 2,084,750.58 | 7.00 | 298,009 | |
2 | 20-Apr-21 | Buy | 689,488 | 4,830,967.69 | 7.01 | 987,497 | |
3 | 21-Apr-21 | Buy | 6,012,503 | 42,167,516.75 | 7.01 | 7,000,000 | |
4 | 22-Apr-21 | Buy | 10,082 | 69,537.03 | 6.90 | 7,010,082 | |
5 | 26-Apr-21 | Buy | 58,030 | 412,219.01 | 7.10 | 7,068,112 | |
6 | 27-Apr-21 | Buy | 131,051 | 935,909.76 | 7.14 | 7,199,163 | |
7 | 28-Apr-21 | Buy | 122,913 | 873,081.75 | 7.10 | 7,322,076 | |
8 | 29-Apr-21 | Buy | 377,924 | 2,720,258.08 | 7.20 | 7,700,000 | |
9 | 30-Apr-21 | Buy | 400,000 | 2,880,119.34 | 7.20 | 8,100,000 | |
10 | 4-May-21 | Buy | 3,291 | 23,501.26 | 7.14 | 8,103,291 | |
11 | 5-May-21 | Buy | 253,890 | 1,919,961.68 | 7.56 | 8,357,181 | |
12 | 6-May-21 | Buy | 103,706 | 762,713.60 | 7.35 | 8,460,887 | |
13 | 7-May-21 | Buy | 39,113 | 287,538.20 | 7.35 | 8,500,000 | |
14 | 7-May-21 | Buy | 68,003 | 496,622.49 | 7.30 | 8,568,003 | |
15 | 13-May-21 | Buy | 861,403 | 5,819,618.25 | 6.76 | 9,429,406 | |
16 | 14-May-21 | Buy | 204,373 | 1,390,124.56 | 6.80 | 9,633,779 | |
17 | 17-May-21 | Buy | 1,119,065 | 7,612,663.08 | 6.80 | 10,752,844 | |
18 | 19-May-21 | Buy | 791,925 | 5,387,782.55 | 6.80 | 11,544,769 | |
19 | 21-Jun-21 | Buy | 129,768 | 837,798.62 | 6.46 | 11,674,537 | |
20 | 22-Jun-21 | Buy | 52,939 | 348,957.70 | 6.59 | 11,727,476 | |
21 | 23-Jun-21 | Buy | 24,878 | 164,127.55 | 6.60 | 11,752,354 | |
22 | 24-Jun-21 | Buy | 39,288 | 259,245.70 | 6.60 | 11,791,642 | |
23 | 28-Jun-21 | Buy | 33,127 | 218,697.80 | 6.60 | 11,824,769 | |
Total | 11,824,769 | 82,503,713 | 6.98 |
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SC 13D Filing
Capital SPC Mithaq SC 13DTremor International / Mithaq Capital SPC ownership change
Filed: 30 Jun 21, 3:15pm