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| _Hermes
Property Unit Trust |
Secondary
Market Trades 2008 |
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| - |
Units |
Price |
Amount
£ |
| 30
June |
550,000 |
5.3370 |
2,935,350.00 |
| 25
June |
5,000 |
5.3390 |
26,695.20 |
| 25
June |
41,015 |
5.3935 |
221,215.22 |
|
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| Secondary
Market Trades 2007 |
| |
| - |
Units |
Price |
Amount
£ |
| 26
February |
13,100 |
6.518 |
85,385.80* |
| 26
February |
173,775 |
6.431 |
1,117,616.54* |
| 26
March |
4,702 |
6.379 |
29,997.02 |
| 26
March |
197,480 |
6.582 |
1,299,997.02 |
| 26
April |
163,072 |
6.5500 |
1,068,121.60* |
| 26
April |
65,228 |
6.5500 |
427,243.40* |
| 26
June |
16,795 |
6.6000 |
110,847.00* |
| 25
June |
76,688 |
6.5199 |
499,998.09 |
| 26
July |
200,000 |
6.6300 |
1,326,000.00* |
| 26
July |
602,186 |
6.6425 |
4,000,001.24 |
| 26
August |
403,135 |
6.6000 |
2,660,691.00* |
| 26
August |
59,400 |
6.5500 |
389,070.00* |
| 26
August |
12,250 |
6.550 |
80,237.50* |
| 30
September |
56,850 |
6.2490 |
355,255.65* |
| 30
September |
9,475 |
6.2490 |
59,209.28* |
| 30
September |
24,635 |
6.2490 |
153,944.12* |
|
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| Secondary
Market Trades 2006 |
| |
| - |
Units |
Price |
Amount
£ |
| 26
March |
20,000 |
5.620 |
112,400.00* |
| 26
May |
38,000 |
5.792 |
220,096.00* |
| 02
June |
164,000 |
5.820 |
954,480.00 |
| 28
June |
206,197 |
5.892 |
1,214,912.72** |
| 26
July |
1,120,517 |
5.951 |
6,668,644.87* |
| 26
July |
4,000 |
6.000 |
24,000.00* |
| 10
August |
198,102 |
6.058 |
1,200,002.87** |
| 21
August |
26,400 |
5.942 |
156,865.66** |
| 30
September |
34,305 |
5.950 |
204,114.75*** |
| 26
October |
37,500 |
6.159 |
230,943.75* |
| 30
October |
130,215 |
6.221 |
810,012.82 |
| 21
November |
1,340,766 |
6.203 |
8,317,334.62** |
| 26
December |
3,000 |
6.299 |
18,897.00* |
| 26
December |
93,734 |
6.219 |
582,959.87* |
|
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*Matched
by Hermes
**Includes
an adjustment for income
***This
trade was effected in September 2006, however this was
not notified to the Trust and registered until April
2007 |
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|
The
information in this section of the website has been
issued by the Committee of Management (the "Committee
of Management") of the Hermes Property Unit Trust
(the "Trust") in the United Kingdom. The Hermes
Property Unit Trust Committee of Management is authorised
and regulated by the Financial Services Authority. The
Trust is categorised as an unregulated collective investment
scheme, the promotion of which in the United Kingdom
is restricted by section 238 of the Financial Services
and Markets act 2000 ("FSMA"). Units in the
Trust may only be promoted to persons specified by the
FSA as defined under section 238 (5) of the FSMA. An
unregulated collective investment scheme may not be
promoted to a member of the general public. If you are
such a person, you should leave the site immediately.
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Information & Terms and Conditions of Use |
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