EX-1 2 ex1-06302021_120655.htm ex1-06302021_120655.htm




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