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ATOMOS LIMITED Major Shareholding Notification 2021

Aug 11, 2021

64380_rns_2021-08-11_861c3446-f5a8-4e8e-80ac-7a2f45eea489.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Atomos Ltd (AMS) ACN/ARSN 139 730 500 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) ACN/ARSN (if applicable) 107 576 821

There was a change in the interests of the substantial holder on 10/08/2021 The previous notice was given to the company on 24/02/2021 The previous notice was dated 22/02/2021

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Current notice Current notice
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 17,776,970 8.14% 14,941,182 6.84%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
See Annexure 1

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as
holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's
votes
UBS AG, AUSTRALIA
BRANCH
UBS NOMINEES PTY LTD UBS AG, AUSTRALIA BRANCH HOLDER OF
SHARES
7,795,532
ORDINARY
7,795,532
MERRILL LYNCH
INTERNATIONAL LIMITED
MERRILL LYNCH (AUS)
NOMINEES PTY LTD
MERRILL LYNCH
INTERNATIONAL LIMITED
HOLDER OF
SHARES
250,000
ORDINARY
250,000
CREDIT SUISSE AG CS THIRD NOMINEES PTY
LIMITED
CREDIT SUISSE AG HOLDER OF
SHARES
6,895,650
ORDINARY
6,895,650
5. Changes in associati
The persons who have bec
with, the substantial holder
5. Changes in associati
The persons who have bec
with, the substantial holder
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
125921.88
128400
Ordinary
128400
Sell
13632.00
14200
Ordinary
14200
Sell
68718.51
72100
Ordinary
72100
Sell
290720.00
320000
Ordinary
320000
Sell
108744.00
120000
Ordinary
120000
Sell
88490.00
100000
Ordinary
100000
Buy
740765.70
823073
Ordinary
823073
Sell
64155.00
70500
Ordinary
70500
Sell
72503.10
81000
Ordinary
81000
Sell
62460.00
69400
Ordinary
69400
Sell
143175.20
148000
Ordinary
148000
Sell
51095.00
50000
Ordinary
50000
Sell
303690.00
300000
Ordinary
300000
Sell
135062.04
132922
Ordinary
132922
Sell
67232.28
67078
Ordinary
67078
Sell
256148.55
244300
Ordinary
244300
Sell
63868.28
61400
Ordinary
61400
Sell
159731.31
153014
Ordinary
153014
Sell
54131.00
51800
Ordinary
51800
Sell
38250.00
37500
Ordinary
37500
Buy
39268.00
40000
Ordinary
40000
Sell
388000.00
400000
Ordinary
400000
12/08/2021
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
se relevant interest changed
gal Funds Management
gal Funds Management
gal Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
ny Ho
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
125921.88
128400
Ordinary
128400
Sell
13632.00
14200
Ordinary
14200
Sell
68718.51
72100
Ordinary
72100
Sell
290720.00
320000
Ordinary
320000
Sell
108744.00
120000
Ordinary
120000
Sell
88490.00
100000
Ordinary
100000
Buy
740765.70
823073
Ordinary
823073
Sell
64155.00
70500
Ordinary
70500
Sell
72503.10
81000
Ordinary
81000
Sell
62460.00
69400
Ordinary
69400
Sell
143175.20
148000
Ordinary
148000
Sell
51095.00
50000
Ordinary
50000
Sell
303690.00
300000
Ordinary
300000
Sell
135062.04
132922
Ordinary
132922
Sell
67232.28
67078
Ordinary
67078
Sell
256148.55
244300
Ordinary
244300
Sell
63868.28
61400
Ordinary
61400
Sell
159731.31
153014
Ordinary
153014
Sell
54131.00
51800
Ordinary
51800
Sell
38250.00
37500
Ordinary
37500
Buy
39268.00
40000
Ordinary
40000
Sell
388000.00
400000
Ordinary
400000
12/08/2021
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
se relevant interest changed
gal Funds Management
gal Funds Management
gal Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
ny Ho
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
125921.88
128400
Ordinary
128400
Sell
13632.00
14200
Ordinary
14200
Sell
68718.51
72100
Ordinary
72100
Sell
290720.00
320000
Ordinary
320000
Sell
108744.00
120000
Ordinary
120000
Sell
88490.00
100000
Ordinary
100000
Buy
740765.70
823073
Ordinary
823073
Sell
64155.00
70500
Ordinary
70500
Sell
72503.10
81000
Ordinary
81000
Sell
62460.00
69400
Ordinary
69400
Sell
143175.20
148000
Ordinary
148000
Sell
51095.00
50000
Ordinary
50000
Sell
303690.00
300000
Ordinary
300000
Sell
135062.04
132922
Ordinary
132922
Sell
67232.28
67078
Ordinary
67078
Sell
256148.55
244300
Ordinary
244300
Sell
63868.28
61400
Ordinary
61400
Sell
159731.31
153014
Ordinary
153014
Sell
54131.00
51800
Ordinary
51800
Sell
38250.00
37500
Ordinary
37500
Buy
39268.00
40000
Ordinary
40000
Sell
388000.00
400000
Ordinary
400000
12/08/2021
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
se relevant interest changed
gal Funds Management
gal Funds Management
gal Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
ny Ho
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
125921.88
128400
Ordinary
128400
Sell
13632.00
14200
Ordinary
14200
Sell
68718.51
72100
Ordinary
72100
Sell
290720.00
320000
Ordinary
320000
Sell
108744.00
120000
Ordinary
120000
Sell
88490.00
100000
Ordinary
100000
Buy
740765.70
823073
Ordinary
823073
Sell
64155.00
70500
Ordinary
70500
Sell
72503.10
81000
Ordinary
81000
Sell
62460.00
69400
Ordinary
69400
Sell
143175.20
148000
Ordinary
148000
Sell
51095.00
50000
Ordinary
50000
Sell
303690.00
300000
Ordinary
300000
Sell
135062.04
132922
Ordinary
132922
Sell
67232.28
67078
Ordinary
67078
Sell
256148.55
244300
Ordinary
244300
Sell
63868.28
61400
Ordinary
61400
Sell
159731.31
153014
Ordinary
153014
Sell
54131.00
51800
Ordinary
51800
Sell
38250.00
37500
Ordinary
37500
Buy
39268.00
40000
Ordinary
40000
Sell
388000.00
400000
Ordinary
400000
12/08/2021
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
se relevant interest changed
gal Funds Management
gal Funds Management
gal Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
ny Ho
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
125921.88
128400
Ordinary
128400
Sell
13632.00
14200
Ordinary
14200
Sell
68718.51
72100
Ordinary
72100
Sell
290720.00
320000
Ordinary
320000
Sell
108744.00
120000
Ordinary
120000
Sell
88490.00
100000
Ordinary
100000
Buy
740765.70
823073
Ordinary
823073
Sell
64155.00
70500
Ordinary
70500
Sell
72503.10
81000
Ordinary
81000
Sell
62460.00
69400
Ordinary
69400
Sell
143175.20
148000
Ordinary
148000
Sell
51095.00
50000
Ordinary
50000
Sell
303690.00
300000
Ordinary
300000
Sell
135062.04
132922
Ordinary
132922
Sell
67232.28
67078
Ordinary
67078
Sell
256148.55
244300
Ordinary
244300
Sell
63868.28
61400
Ordinary
61400
Sell
159731.31
153014
Ordinary
153014
Sell
54131.00
51800
Ordinary
51800
Sell
38250.00
37500
Ordinary
37500
Buy
39268.00
40000
Ordinary
40000
Sell
388000.00
400000
Ordinary
400000
12/08/2021
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
se relevant interest changed
gal Funds Management
gal Funds Management
gal Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
ny Ho
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
125921.88
128400
Ordinary
128400
Sell
13632.00
14200
Ordinary
14200
Sell
68718.51
72100
Ordinary
72100
Sell
290720.00
320000
Ordinary
320000
Sell
108744.00
120000
Ordinary
120000
Sell
88490.00
100000
Ordinary
100000
Buy
740765.70
823073
Ordinary
823073
Sell
64155.00
70500
Ordinary
70500
Sell
72503.10
81000
Ordinary
81000
Sell
62460.00
69400
Ordinary
69400
Sell
143175.20
148000
Ordinary
148000
Sell
51095.00
50000
Ordinary
50000
Sell
303690.00
300000
Ordinary
300000
Sell
135062.04
132922
Ordinary
132922
Sell
67232.28
67078
Ordinary
67078
Sell
256148.55
244300
Ordinary
244300
Sell
63868.28
61400
Ordinary
61400
Sell
159731.31
153014
Ordinary
153014
Sell
54131.00
51800
Ordinary
51800
Sell
38250.00
37500
Ordinary
37500
Buy
39268.00
40000
Ordinary
40000
Sell
388000.00
400000
Ordinary
400000
12/08/2021
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
se relevant interest changed
gal Funds Management
gal Funds Management
gal Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
ny Ho
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
125921.88
128400
Ordinary
128400
Sell
13632.00
14200
Ordinary
14200
Sell
68718.51
72100
Ordinary
72100
Sell
290720.00
320000
Ordinary
320000
Sell
108744.00
120000
Ordinary
120000
Sell
88490.00
100000
Ordinary
100000
Buy
740765.70
823073
Ordinary
823073
Sell
64155.00
70500
Ordinary
70500
Sell
72503.10
81000
Ordinary
81000
Sell
62460.00
69400
Ordinary
69400
Sell
143175.20
148000
Ordinary
148000
Sell
51095.00
50000
Ordinary
50000
Sell
303690.00
300000
Ordinary
300000
Sell
135062.04
132922
Ordinary
132922
Sell
67232.28
67078
Ordinary
67078
Sell
256148.55
244300
Ordinary
244300
Sell
63868.28
61400
Ordinary
61400
Sell
159731.31
153014
Ordinary
153014
Sell
54131.00
51800
Ordinary
51800
Sell
38250.00
37500
Ordinary
37500
Buy
39268.00
40000
Ordinary
40000
Sell
388000.00
400000
Ordinary
400000
12/08/2021
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
gal Funds Management
se relevant interest changed
gal Funds Management
gal Funds Management
gal Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
ny Ho
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
Name and ACN/ ARSN (if applicable) Nature of association
NOT A PPLICABLE
6. Addresses
The addresses of persons
N ame Address
Ken ny Ho LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
Signature
Annexure 1
Changes in relevant int
Date Person who se relevant interest changed Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
8/03/2021 Re gal Funds Management Sell 125921.88 128400 Ordinary 128400
12/03/2021 Re gal Funds Management Sell 13632.00 14200 Ordinary 14200
15/03/2021 Re gal Funds Management Sell 68718.51 72100 Ordinary 72100
22/03/2021 Re gal Funds Management Sell 290720.00 320000 Ordinary 320000
23/03/2021 Re gal Funds Management Sell 108744.00 120000 Ordinary 120000
24/03/2021 Re gal Funds Management Sell 88490.00 100000 Ordinary 100000
24/03/2021 Re gal Funds Management Buy 740765.70 823073 Ordinary 823073
29/03/2021 Re gal Funds Management Sell 64155.00 70500 Ordinary 70500
31/03/2021 Re gal Funds Management Sell 72503.10 81000 Ordinary 81000
1/04/2021 Re gal Funds Management Sell 62460.00 69400 Ordinary 69400
6/04/2021 Re gal Funds Management Sell 143175.20 148000 Ordinary 148000
8/04/2021 Re gal Funds Management Sell 51095.00 50000 Ordinary 50000
9/04/2021 Re gal Funds Management Sell 303690.00 300000 Ordinary 300000
12/04/2021 Re gal Funds Management Sell 135062.04 132922 Ordinary 132922
13/04/2021 Re gal Funds Management Sell 67232.28 67078 Ordinary 67078
15/04/2021 Re gal Funds Management Sell 256148.55 244300 Ordinary 244300
16/04/2021 Re gal Funds Management Sell 63868.28 61400 Ordinary 61400
19/04/2021 Re gal Funds Management Sell 159731.31 153014 Ordinary 153014
20/04/2021 Re gal Funds Management Sell 54131.00 51800 Ordinary 51800
21/04/2021 Re gal Funds Management Sell 38250.00 37500 Ordinary 37500
27/04/2021 Re gal Funds Management Buy 39268.00 40000 Ordinary 40000
27/04/2021 Re gal Funds Management Sell 388000.00 400000 Ordinary 400000

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association NOT APPLICABLE The addresses of persons named in this form are as follows: Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY Kenny Ho NSW 2000

6. Addresses

The addresses of persons named in this form are as follows:

Signature

Annexure 1

Changes in relevant interests

Consideration
given in Number of Persons
Nature of relation to securities Class of votes
Date Person whose relevant interest changed Change change affected securities affected
8/03/2021 Regal Funds Management Sell 125921.88 128400 Ordinary 128400
12/03/2021 Regal Funds Management Sell 13632.00 14200 Ordinary 14200
15/03/2021 Regal Funds Management Sell 68718.51 72100 Ordinary 72100
22/03/2021 Regal Funds Management Sell 290720.00 320000 Ordinary 320000
23/03/2021 Regal Funds Management Sell 108744.00 120000 Ordinary 120000
24/03/2021 Regal Funds Management Sell 88490.00 100000 Ordinary 100000
24/03/2021 Regal Funds Management Buy 740765.70 823073 Ordinary 823073
29/03/2021 Regal Funds Management Sell 64155.00 70500 Ordinary 70500
31/03/2021 Regal Funds Management Sell 72503.10 81000 Ordinary 81000
1/04/2021 Regal Funds Management Sell 62460.00 69400 Ordinary 69400
6/04/2021 Regal Funds Management Sell 143175.20 148000 Ordinary 148000
8/04/2021 Regal Funds Management Sell 51095.00 50000 Ordinary 50000
9/04/2021 Regal Funds Management Sell 303690.00 300000 Ordinary 300000
12/04/2021 Regal Funds Management Sell 135062.04 132922 Ordinary 132922
13/04/2021 Regal Funds Management Sell 67232.28 67078 Ordinary 67078
15/04/2021 Regal Funds Management Sell 256148.55 244300 Ordinary 244300
16/04/2021 Regal Funds Management Sell 63868.28 61400 Ordinary 61400
19/04/2021 Regal Funds Management Sell 159731.31 153014 Ordinary 153014
20/04/2021 Regal Funds Management Sell 54131.00 51800 Ordinary 51800
21/04/2021 Regal Funds Management Sell 38250.00 37500 Ordinary 37500
27/04/2021 Regal Funds Management Buy 39268.00 40000 Ordinary 40000
27/04/2021 Regal Funds Management Sell 388000.00 400000 Ordinary 400000
29/04/2021 Regal Funds Management Sell 192698.40 204000 Ordinary 204000
30/04/2021 Regal Funds Management Sell 185040.00 200000 Ordinary 200000
19/05/2021 Regal Funds Management Sell 80077.07 85452 Ordinary 85452
19/05/2021 Regal Funds Management Buy 882004.56 948392 Ordinary 948392
21/05/2021 Regal Funds Management Sell 14652.57 15343 Ordinary 15343
3/06/2021 Regal Funds Management Sell 12379.51 12100 Ordinary 12100
30/06/2021 Regal Funds Management Buy 723594.89 673801 Ordinary 673801
30/06/2021 Regal Funds Management Buy 161104.95 150000 Ordinary 150000
1/07/2021 Regal Funds Management Sell 418000.00 380000 Ordinary 380000
1/07/2021 Regal Funds Management Buy 485357.64 442683 Ordinary 442683
5/07/2021 Regal Funds Management Buy 134467.40 123876 Ordinary 123876
6/07/2021 Regal Funds Management Buy 424705.20 353921 Ordinary 353921
6/07/2021 Regal Funds Management Buy 54808.88 45477 Ordinary 45477
6/07/2021 Regal Funds Management Buy 503872.18 423422 Ordinary 423422
7/07/2021 Regal Funds Management Sell 82030.49 67749 Ordinary 67749
7/07/2021 Regal Funds Management Buy 515850.00 429875 Ordinary 429875
8/07/2021 Regal Funds Management Buy 252715.95 200935 Ordinary 200935
8/07/2021 Regal Funds Management Buy 420000.00 350000 Ordinary 350000
9/07/2021 Regal Funds Management Buy 172043.24 136705 Ordinary 136705
12/07/2021 Regal Funds Management Buy 78810.20 64419 Ordinary 64419
12/07/2021 Regal Funds Management Buy 11359.02 9300 Ordinary 9300
13/07/2021 Regal Funds Management Sell 160008.99 128274 Ordinary 128274
13/07/2021 Regal Funds Management Sell 151428.00 120000 Ordinary 120000
14/07/2021 Regal Funds Management Sell 90622.50 75000 Ordinary 75000
15/07/2021 Regal Funds Management Sell 3481.35 2826 Ordinary 2826
16/07/2021 Regal Funds Management Sell 4575.07 3798 Ordinary 3798
19/07/2021 Regal Funds Management Sell 29255.00 25000 Ordinary 25000
20/07/2021 Regal Funds Management Sell 22614.00 20000 Ordinary 20000
22/07/2021 Regal Funds Management Sell 101638.00 89000 Ordinary 89000
22/07/2021 Regal Funds Management Sell 22736.00 20000 Ordinary 20000
23/07/2021 Regal Funds Management Sell 16594.13 13974 Ordinary 13974
26/07/2021 Regal Funds Management Sell 23555.29 19700 Ordinary 19700
26/07/2021 Regal Funds Management Sell 2601.95 2175 Ordinary 2175
27/07/2021 Regal Funds Management Sell 46819.35 39500 Ordinary 39500
27/07/2021 Regal Funds Management Sell 23658.00 20000 Ordinary 20000
28/07/2021 Regal Funds Management Sell 512.82 444 Ordinary 444
29/07/2021 Regal Funds Management Sell 89754.77 79100 Ordinary 79100
29/07/2021 Regal Funds Management Sell 40341.00 35000 Ordinary 35000
30/07/2021 Regal Funds Management Sell 16704.00 14400 Ordinary 14400
30/07/2021 Regal Funds Management Sell 91796.53 79450 Ordinary 79450
30/07/2021 Regal Funds Management Sell 199700.06 174731 Ordinary 174731
30/07/2021 Regal Funds Management Sell 28820.00 25000 Ordinary 25000
2/08/2021 Regal Funds Management Sell 83965.29 74253 Ordinary 74253
2/08/2021 Regal Funds Management Sell 9534.00 8400 Ordinary 8400
3/08/2021 Regal Funds Management Sell 67578.00 60000 Ordinary 60000
3/08/2021 Regal Funds Management Sell 35733.60 31500 Ordinary 31500
3/08/2021 Regal Funds Management Sell 28222.50 25000 Ordinary 25000
4/08/2021 Regal Funds Management Sell 34237.28 30800 Ordinary 30800
4/08/2021 Regal Funds Management Sell 44792.00 40000 Ordinary 40000
4/08/2021 Regal Funds Management Sell 13258.13 11785 Ordinary 11785
5/08/2021 Regal Funds Management Sell 9364.87 8360 Ordinary 8360
5/08/2021 Regal Funds Management Sell 111500.00 100000 Ordinary 100000
6/08/2021 Regal Funds Management Sell 21998.20 19694 Ordinary 19694
6/08/2021 Regal Funds Management Sell 88440.00 80400 Ordinary 80400
6/08/2021 Regal Funds Management Sell 27807.50 25000 Ordinary 25000
9/08/2021 Regal Funds Management Sell 31333.36 28459 Ordinary 28459
10/08/2021 Regal Funds Management Sell 55380.00 50000 Ordinary 50000
10/08/2021 Regal Funds Management Sell 17436.12 15600 Ordinary 15600
10/08/2021 Regal Funds Management Sell 9635.36 8661 Ordinary 8661
10/08/2021 Regal Funds Management Sell 4972500.00 4500000 Ordinary 4500000
10/08/2021 Regal Funds Management Buy 1812061.88 1639875 Ordinary 1639875