Open positions only

1607 Capital Partners, LLC

11/10/20230 shares0.00%

Lazard Asset Management LLC

01/08/202322,884,714 shares4.89%

Lazard Asset Management LLC

24/02/202324,113,513 shares5.00%

Date	Shareholder	Shares Held	Percentage
11/10/2023	1607 Capital Partners, LLC	0	0.00%
01/08/2023	Lazard Asset Management LLC	22,884,714	4.89%
24/02/2023	Lazard Asset Management LLC	24,113,513	5.00%

NEIL GALLOWAYPurchase

10/03/202610,000 shares£25,415.11

Joe BauernfreundPurchase

27/11/20254,000 shares

Joe BauernfreundPurchase

23/04/202515,000 shares

Joseph BauernfreundSale

03/04/20258,000 shares

Joseph BauernfreundPurchase

20/03/202520,000 shares

Mrs Judith BauernfreundSale

05/06/202445,000 shares£109,252.75

Shoshana BauernfreundSale

09/04/202421,135 shares

MISS SHOSHANA BAUERNFREUNDSale

09/04/202421,135 shares£49,231.87

Shoshana BauernfreundSale

08/04/202430,445 shares£70,936.85

Judith BauernfreundPurchase

08/04/20246,000 shares£13,980.00

Gabriel BauernfreundPurchase

08/04/20247,500 shares£17,475.00

Joe BauernfreundSale

06/03/202430,000 shares

Joe BauernfreundPurchase

15/01/20249,000 shares

Date	Director/PDMR	Type	Shares	Price	Value
10/03/2026	NEIL GALLOWAY	Purchase	10,000	254.15	£25,415.11
27/11/2025	Joe Bauernfreund	Purchase	4,000	–	–
23/04/2025	Joe Bauernfreund	Purchase	15,000	–	–
03/04/2025	Joseph Bauernfreund	Sale	8,000	–	–
20/03/2025	Joseph Bauernfreund	Purchase	20,000	–	–
05/06/2024	Mrs Judith Bauernfreund	Sale	45,000	–	£109,252.75
09/04/2024	Shoshana Bauernfreund	Sale	21,135	–	–
09/04/2024	MISS SHOSHANA BAUERNFREUND	Sale	21,135	232.94	£49,231.87
08/04/2024	Shoshana Bauernfreund	Sale	30,445	233.00	£70,936.85
08/04/2024	Judith Bauernfreund	Purchase	6,000	233.00	£13,980.00
08/04/2024	Gabriel Bauernfreund	Purchase	7,500	233.00	£17,475.00
06/03/2024	Joe Bauernfreund	Sale	30,000	–	–
15/01/2024	Joe Bauernfreund	Purchase	9,000	–	–

Open positions only

1607 Capital Partners, LLC

11/10/20230 shares0.00%

Lazard Asset Management LLC

01/08/202322,884,714 shares4.89%

Lazard Asset Management LLC

24/02/202324,113,513 shares5.00%

Date	Shareholder	Shares Held	Percentage
11/10/2023	1607 Capital Partners, LLC	0	0.00%
01/08/2023	Lazard Asset Management LLC	22,884,714	4.89%
24/02/2023	Lazard Asset Management LLC	24,113,513	5.00%

NEIL GALLOWAYPurchase

10/03/202610,000 shares£25,415.11

Joe BauernfreundPurchase

27/11/20254,000 shares

Joe BauernfreundPurchase

23/04/202515,000 shares

Joseph BauernfreundSale

03/04/20258,000 shares

Joseph BauernfreundPurchase

20/03/202520,000 shares

Mrs Judith BauernfreundSale

05/06/202445,000 shares£109,252.75

Shoshana BauernfreundSale

09/04/202421,135 shares

MISS SHOSHANA BAUERNFREUNDSale

09/04/202421,135 shares£49,231.87

Shoshana BauernfreundSale

08/04/202430,445 shares£70,936.85

Judith BauernfreundPurchase

08/04/20246,000 shares£13,980.00

Gabriel BauernfreundPurchase

08/04/20247,500 shares£17,475.00

Joe BauernfreundSale

06/03/202430,000 shares

Joe BauernfreundPurchase

15/01/20249,000 shares

Date	Director/PDMR	Type	Shares	Price	Value
10/03/2026	NEIL GALLOWAY	Purchase	10,000	254.15	£25,415.11
27/11/2025	Joe Bauernfreund	Purchase	4,000	–	–
23/04/2025	Joe Bauernfreund	Purchase	15,000	–	–
03/04/2025	Joseph Bauernfreund	Sale	8,000	–	–
20/03/2025	Joseph Bauernfreund	Purchase	20,000	–	–
05/06/2024	Mrs Judith Bauernfreund	Sale	45,000	–	£109,252.75
09/04/2024	Shoshana Bauernfreund	Sale	21,135	–	–
09/04/2024	MISS SHOSHANA BAUERNFREUND	Sale	21,135	232.94	£49,231.87
08/04/2024	Shoshana Bauernfreund	Sale	30,445	233.00	£70,936.85
08/04/2024	Judith Bauernfreund	Purchase	6,000	233.00	£13,980.00
08/04/2024	Gabriel Bauernfreund	Purchase	7,500	233.00	£17,475.00
06/03/2024	Joe Bauernfreund	Sale	30,000	–	–
15/01/2024	Joe Bauernfreund	Purchase	9,000	–	–

Open positions only

1607 Capital Partners, LLC

11/10/20230 shares0.00%

Lazard Asset Management LLC

01/08/202322,884,714 shares4.89%

Lazard Asset Management LLC

24/02/202324,113,513 shares5.00%

Date	Shareholder	Shares Held	Percentage
11/10/2023	1607 Capital Partners, LLC	0	0.00%
01/08/2023	Lazard Asset Management LLC	22,884,714	4.89%
24/02/2023	Lazard Asset Management LLC	24,113,513	5.00%

NEIL GALLOWAYPurchase

10/03/202610,000 shares£25,415.11

Joe BauernfreundPurchase

27/11/20254,000 shares

Joe BauernfreundPurchase

23/04/202515,000 shares

Joseph BauernfreundSale

03/04/20258,000 shares

Joseph BauernfreundPurchase

20/03/202520,000 shares

Mrs Judith BauernfreundSale

05/06/202445,000 shares£109,252.75

Shoshana BauernfreundSale

09/04/202421,135 shares

MISS SHOSHANA BAUERNFREUNDSale

09/04/202421,135 shares£49,231.87

Shoshana BauernfreundSale

08/04/202430,445 shares£70,936.85

Judith BauernfreundPurchase

08/04/20246,000 shares£13,980.00

Gabriel BauernfreundPurchase

08/04/20247,500 shares£17,475.00

Joe BauernfreundSale

06/03/202430,000 shares

Joe BauernfreundPurchase

15/01/20249,000 shares

Date	Director/PDMR	Type	Shares	Price	Value
10/03/2026	NEIL GALLOWAY	Purchase	10,000	254.15	£25,415.11
27/11/2025	Joe Bauernfreund	Purchase	4,000	–	–
23/04/2025	Joe Bauernfreund	Purchase	15,000	–	–
03/04/2025	Joseph Bauernfreund	Sale	8,000	–	–
20/03/2025	Joseph Bauernfreund	Purchase	20,000	–	–
05/06/2024	Mrs Judith Bauernfreund	Sale	45,000	–	£109,252.75
09/04/2024	Shoshana Bauernfreund	Sale	21,135	–	–
09/04/2024	MISS SHOSHANA BAUERNFREUND	Sale	21,135	232.94	£49,231.87
08/04/2024	Shoshana Bauernfreund	Sale	30,445	233.00	£70,936.85
08/04/2024	Judith Bauernfreund	Purchase	6,000	233.00	£13,980.00
08/04/2024	Gabriel Bauernfreund	Purchase	7,500	233.00	£17,475.00
06/03/2024	Joe Bauernfreund	Sale	30,000	–	–
15/01/2024	Joe Bauernfreund	Purchase	9,000	–	–

NEIL GALLOWAYPurchase

10/03/202610,000 shares£25,415.11

Joe BauernfreundPurchase

27/11/20254,000 shares

Joe BauernfreundPurchase

23/04/202515,000 shares

Joseph BauernfreundSale

03/04/20258,000 shares

Joseph BauernfreundPurchase

20/03/202520,000 shares

Mrs Judith BauernfreundSale

05/06/202445,000 shares£109,252.75

Shoshana BauernfreundSale

09/04/202421,135 shares

MISS SHOSHANA BAUERNFREUNDSale

09/04/202421,135 shares£49,231.87

Shoshana BauernfreundSale

08/04/202430,445 shares£70,936.85

Judith BauernfreundPurchase

08/04/20246,000 shares£13,980.00

Gabriel BauernfreundPurchase

08/04/20247,500 shares£17,475.00

Joe BauernfreundSale

06/03/202430,000 shares

Joe BauernfreundPurchase

15/01/20249,000 shares

Date	Director/PDMR	Type	Shares	Price	Value
10/03/2026	NEIL GALLOWAY	Purchase	10,000	254.15	£25,415.11
27/11/2025	Joe Bauernfreund	Purchase	4,000	–	–
23/04/2025	Joe Bauernfreund	Purchase	15,000	–	–
03/04/2025	Joseph Bauernfreund	Sale	8,000	–	–
20/03/2025	Joseph Bauernfreund	Purchase	20,000	–	–
05/06/2024	Mrs Judith Bauernfreund	Sale	45,000	–	£109,252.75
09/04/2024	Shoshana Bauernfreund	Sale	21,135	–	–
09/04/2024	MISS SHOSHANA BAUERNFREUND	Sale	21,135	232.94	£49,231.87
08/04/2024	Shoshana Bauernfreund	Sale	30,445	233.00	£70,936.85
08/04/2024	Judith Bauernfreund	Purchase	6,000	233.00	£13,980.00
08/04/2024	Gabriel Bauernfreund	Purchase	7,500	233.00	£17,475.00
06/03/2024	Joe Bauernfreund	Sale	30,000	–	–
15/01/2024	Joe Bauernfreund	Purchase	9,000	–	–

Open positions only

1607 Capital Partners, LLC

11/10/20230 shares0.00%

Lazard Asset Management LLC

01/08/202322,884,714 shares4.89%

Lazard Asset Management LLC

24/02/202324,113,513 shares5.00%

Date	Shareholder	Shares Held	Percentage
11/10/2023	1607 Capital Partners, LLC	0	0.00%
01/08/2023	Lazard Asset Management LLC	22,884,714	4.89%
24/02/2023	Lazard Asset Management LLC	24,113,513	5.00%

AVI Global Trust PLC Shareholders

Director/PDMR Dealings

Major Shareholding Notifications

AVI Global Trust PLC Shareholders

Director and PDMR Dealings

Major Shareholding Notifications

Director/PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications