20240528_Capital & Regional_8.5 EPT RI_MLI

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Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p ordinary	Purchase	26,646	0.6 GBP	0.559 GBP
10p ordinary	Sale	30,507	0.6 GBP	0.559 GBP

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	3,942	0.566 GBP
10p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,498	0.566 GBP
10p ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,579	0.59 GBP

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

Companies

UK 100

Latest directors dealings

Date of disclosure:	29/05/2024
Contact name:	Frank Lui
Telephone number:	+44207 996 6418