FHPUT Secondary Markets Trades | Federated Hermes Limited

Secondary Market Trades 2022

	Unit	Price	Amount £
26 May 2022	1,925,546	7.790	15,000,002.34*
26 April 2022	1,179,556	7.630	9,000,012.28
28 March 2022	270,688	7.389	2,000,006.44
26 February 2022	1,068,174	7.349	7,850,010.72
26 January 2022	205,903	7.285	1,500,003.36

Secondary Market Trades 2021

	Unit	Price	Amount £
26 December 2021	349,602	7.151	2,500,003.90
26 November 2021	2,147,605	7.058	15,157,796.09
26 October 2021	583,330	6.954	4,056,499.57
26 October 2021	1,128,132	6.961	7,852,926.87
30 September	1,626,498	6.763	11,000,005.97
26 August 2021	428,804	6.763	2,900,001.45
26 July 2021	1,786,640	6.716	11,999,074.24
25 June 2021	252,770	6.578	1,662,721.06*
26 May 2021	386,006	6.477	2,499,998.74*
26 May 2021	185,758	6.460	1,199,996.68*
26 May 2021	184,615	6.500	1,199,997.50*
26 May 2021	183,430	6.542	1,199,999.06*
26 April 2021	388,139	6.441	2,500,003.30*
26 February 2021	777,485	6.431	5,000,006.04

Secondary Market Trades 2020

	Unit	Price	Amount £
26 December 2020	451,502	6.357	2,870,104.31
26 October 2020	1,165,695	6.005	7,000,010.13
26 October 2020	1,646,504	6.073	10,000,000.88
26 July 2020	1,067,435	5.902	6,300,001.37
26 July 2020	2,372,359	5.901	14,000,002.15
26 March 2020	338,332	6.650	2,250,002.53

Secondary Market Trades 2019

	Unit	Price	Amount £
26 December 2019	599,030	6.677	4,000,007.84
26 December 2019	26 December 2019	1,705,179	11,406,496.51
26 December 2019	898,544	6.678	6,000,005.10
26 October 2019	409,159	6.721	2,750,002.64
30 September 2019	370,014	6.756	2,499,999.59
30 September 2019	297,176	6.730	2,000,000.42
26 August 2019	148,479	6.734	1,000,001.61
26 July 2019	2,363,028	6.771	16,000,003.51
26 May 2019	190,336	6.830	1,299,994.88
26 April 2019	102,250	6.805	695,893.05
26 April 2019	623,053	6.741	4,200,000.27
26 March 2019	292,397	6.840	2,000,004.25
26 March 2019	528,946	6.806	3,600,006.48
26 March 2019	437,507	6.857	3,000,005.19
26 March 2019	9,376	7.050	66,100.80
26 March 2019	1,073,729	6.985	7,499,997.07
26 March 2019	9,376	7.050	66,100.80
26 February 2019	352,061	6.817	2,399,999.84
26 January 2019	139,912	7.147	1,000,000.03

Secondary Market Trades 2018

	Unit	Price	Amount £
26 August 2018	1,413,462	7.075	10,000,003.36
26 August 2018	1,933,887	6.974	13,487,392.07
26 August 2018	216,885	6.974	1,512,608.04
26 August 2018	1,476,439	6.907	10,198,029.93
26 August 2018	295,288	6.907	2,039,607.37
26 August 2018	710,429	7.038	4,999,999.30
26 August 2018	717,669	6.967	4,999,999.92
26 July 2018	310,436	6.910	2,145,112.76
26 July 2018	71,990	6.945	499,970.55
26 July 2018	356,633	7.010	2,499,997.33
26 July 2018	426,015	7.042	2,999,997.63
26 March 2018	573,824	6.867	3,940,449.41

Secondary Market Trades 2017

	Unit	Price	Amount £
26 November 2017	300,233	6.692	2,009,097.69
26 November 2017	38,679	6.582	254,585.18
30 September 2017	136,445	6.6055	901,286.08
30 September 2017	409,335	6.6055	2,703,858.25
30 September 2017	251,059	6.6055	1,658,367.71
30 September 2017	918,399	6.6055	6,066,475.41
30 September 2017	102,334	6.6055	675,966.21
30 September 2017	393,171	6.6055	2,597,087.11
30 September 2017	165,919	6.6055	1,095,976.30
30 September 2017	497,756	6.6055	3,287,922.28
30 September 2017	305,290	6.6055	2,016,590.04
30 September 2017	1,139,442	6.6055	7,526,572.74
30 September 2017	124,439	6.6055	821,980.57
30 September 2017	89,388	6.6580	595,145.30*
30 September 2017	60,808	6.6580	404,859.66 *
30 September 2017	54,417	6.4970	353,547.25*
26 August 2017	60,000	6.6070	396,420.00*
26 May 2017	813,669	6.1450	4,999,996.01
26 May 2017	308,642	6.4800	2,000,000.16
26 May 2017	507,581	6.1450	3,119,085.25
26 April 2017	418,841	6.4112	2,685,288.08
26 March 2017	710,772	6.4264	4,567,725.08
26 March 2017	1,394,375	6.4416	8,982,033.89

Secondary Market Trades 2016

	Unit	Price	Amount £
26 December 2016	514,385	6.2230	3,200,854.79
26 December 2016	605,514	6.2230	3,767,921.67
26 December 2016	562,458	6.2230	3,499,997.83
26 October 2016	698,669	6.0840	4,250,702.20*
26 October 2016	605,514	6.0585	3,668,506.57
26 October 2016	655,293	6.0585	3,970,092.64
26 October 2016	514,386	6.0585	3,116,407.58
30 September 2016	165,062	6.0585	1,000,028.13
30 September 2016	165,062	6.0585	1,000,028.13
30 September 2016	495,189	6.0585	3,000,107.15
30 September 2016	154,724	6.0590	937,472.72*
30 September 2016	10,000	6.1000	61,000.00*
30 September 2016	39,494	6.0766	239,989.60*
26 August 2016	536,000	5.8631	3,142,610.92
26 August 2016	571,380	5.8637	3,350,440.90
26 August 2016	281,314	5.8637	1,649,560.59
26 August 2016	1,099,017	5.8637	6,444,382.91
26 August 2016	702,494	5.8363	4,100,000.86
26 August 2016	377,000	5.8363	2,200,303.95
26 August 2016	153,494	5.8363	895,844.71
26 August 2016	172,000	5.8363	1,003,852.20
26 June 2016	32,694	6.1976	202,623.68
26 June 2016	22,009	6.1976	136,402.54
26 June 2016	23,497	6.1976	145,624.54
26 June 2016	51,516	6.1018	314,338.89
26 June 2016	72,123	6.1018	440,078.10
26 June 2016	103,033	6.1018	628,683.87
26 June 2016	49,906	6.1018	304,515.03
26 June 2016	40,248	6.1018	245,584.12
26 June 2016	99,169	6.1018	605,106.63
26 June 2016	77,275	6.1018	471,514.43
26 June 2016	19,319	6.1018	117,880.13
26 June 2016	51,516	6.1018	314,338.89
26 June 2016	14,167	6.1018	86,443.80
26 June 2016	77,275.	6.1018	471,514.43
26 June 2016	403,400	6.1976	2,500,103.77
26 June 2016	270,782	6.1676	1,670,085.89
26 May 2016	487,060	6.1594	2,999,997.64
26 May 2016	81,177	6.1594	500,001.61
26 February 2016	1,204,604	6.226	7,499,997.01

*Matched by Federated Hermes
These trades may include an adjustment for income.
Source: Federated Hermes

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