ICAP Shareholding Changes

Date of change	Shares	Director/ Substantial Shareholder
24 Nov 2021	Acquired 398,400	City Of London Investment Management Company Limited
15 Nov 2021	Acquired 396,817	City Of London Investment Management Company Limited
15 Nov 2021	Disposed 396,817	City Of London Investment Management Company Limited
01 Sep 2020	Acquired 89,900	City Of London Investment Management Company Limited
16 Jul 2020	Acquired 171,900	City Of London Investment Management Company Limited
16 Jul 2020	Acquired 150,000	City Of London Investment Management Company Limited
18 Jun 2020	Acquired 352,620	City Of London Investment Management Company Limited
17 Jun 2020	Acquired 337,000	City Of London Investment Management Company Limited
14 May 2020	Acquired 71,700	City Of London Investment Management Company Limited
13 May 2020	Acquired 200,000	City Of London Investment Management Company Limited

ICAP Bursa Announcement

Date	Title
02 Dec 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Nov 2021	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
25 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Nov 2021	General Meetings: Outcome of Meeting
19 Nov 2021	MATERIAL LITIGATION
19 Nov 2021	ICAP - Notice of Book Closure
18 Nov 2021	Special Dividend
18 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Nov 2021	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
16 Nov 2021	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED


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