| Stephen Bajada | 4% IHI Unsecured Bond 2026 | Bought | Malta Stock Exchange | Euro | 1.01 | 20,000 | Employee of IHI |
| Charles Sammut | 4% IHI Unsecured Bond 2026 | Bought | Malta Stock Exchange | Euro | 1.01 | 20,000 | Employee of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.65 | 63,764 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.65 | 36,425 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.64 | 1,355 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.64 | 45,645 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.64 | 412,297 | Chairman of IHI |
| Marcus Pisani | 5.75% IHI Unsecured Bonds 2025 | Sold | Malta Stock Exchange | Euro | 1.05 | 5,000 | Employee of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.64 | 350,000 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.61 | 81,465 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.60 | 156,802 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.60 | 200,000 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.60 | 106,598 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.60 | 93,402 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.61 | 164,000 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.62 | 724,726 | Chairman of IHI |
| Winston J. Zahra | IHI Ordinary Shares | Sold | Malta Stock Exchange | Euro | 0.63 | 125,000 | Director of Subsidiary
Companies of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.60 | 1,223,389 | Chairman of IHI |
| Reuben Xuereb | 4% IHI Unsecured Bonds 2026 | Bought | Malta Stock Exchange | Euro | 100 | 20,000 | Chairman - QPM Limited |
| Alfred Fabri | 4% IHI Unsecured Bonds 2026 | Bought | Malta Stock Exchange | Euro | 100 | 50,000 | Group Director and Company Secretary |
| Charles Sammut | 4% IHI Unsecured Bonds 2026 | Bought | Malta Stock Exchange | Euro | 100 | 20,000 | Administration Manager |
| Joseph Galea | 4% IHI Unsecured Bonds 2026 | Bought | Malta Stock Exchange | Euro | 100 | 50,000 | Managing Director Finance - Corinthia Group |
| Joseph Fenech | 4% IHI Unsecured Bonds 2026 | Bought | Malta Stock Exchange | Euro | 100 | 50,000 | Joint CEO - IHI |
| Kenneth Abela | 4% IHI Unsecured Bonds 2026 | Bought | Malta Stock Exchange | Euro | 100 | 60,000 | CFO Corinthia Hotels & Catering Operations (Malta - Spain) |
| Stephen Bajada | 4% IHI Unsecured Bonds 2026 | Bought | Malta Stock Exchange | Euro | 100 | 40,000 | Administration Director |
| Alfred Pisani | IHI Ordinary Shares | Transfer from Nominee Company to Trust | Off-market transaction | Euro | N/A | 1,402,144 | Chairman of IHI |
| Corinthia Palace Hotel Company Limited | 5.75% IHI Unsecured Bonds 2025 | Bought | Malta Stock Exchange | Euro | 109.76 | 600,000 | Shareholder |
| Winston J. Zahra | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.80 | 96,000 | Director of subsidiary companies of IHI p.l.c. |
| Winston J. Zahra | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.795 | 29,000 | Director of subsidiary companies of IHI p.l.c. |
| Ernest Karl Barry | 6% IHI Unsecured Bonds 2024 | Sold | Malta Stock Exchange | Euro | 108 | 5,000 | Chief Operating Officer, Radisson Blu, Golden Sands |
| Ernest Karl Barry | 5.75% IHI Unsecured Bonds 2025 | Sold | Malta Stock Exchange | Euro | 108.50 | 300 | Chief Operating Officer, Radisson Blu, Golden Sands |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.55 | 323,675 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.58 | 73,980 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchange | Euro | 0.73 | 96,000 | Chairman of IHI |
| Alfred Pisani | IHI Ordinary Shares | Bought | Malta Stock Exchage | Euro | 0.76 | 4,000 | Chairman of IHI |
| Frank Xerri de Caro and Mariella Xerri de Caro | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 20,000 | Director of IHI and wife of Director |
| Frank Xerri de Caro | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 20,000 | Director of IHI |
| Jean-Pierre Schembri | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 7,000 | Company Secretary of IHI |
| Annalise Micallef | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 10,000 | Wife of Jean-Pierre Schembri Company Secretary of IHI |
| Simon Naudi | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 55,500 | Chief Executive Officer |
| Joseph Fenech | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 100,000 | Director of IHI |
| Joseph Pisani and Helen Pisani | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 30,000 | Director of IHI and wife of Director |
| Helen Pisani | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 10,000 | Wife of Joseph Pisani Director of IHI |
| Neville Fenech | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 40,000 | Group Chief Financial Officer |
| Maria Rosaria Privitelli | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 45,000 | Wife of Eugenio Privitelli Consultant for Corinthia Group |
| Stephen Bajada | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 25,000 | Director of Administration |
| Joanna Bajada | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 25,000 | Wife of Stephen Bajada Director of Administration |
| Melvin Bonnici | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 25,000 | Director of Internal Audit |
| Anton Schembri and Jennifer Schembri Attard | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 30,000 | Husband of Jennifer Schembri Attard and Senior Financial Officer |
| Joseph F. X. Zahra | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 10,000 | Chairman of Audit Committee - Corinthia Palace Hotel Company Limited |
| Corinthia Palace Hotel Company Limited | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 1,093,800 | Shareholder |
| Joseph Fenech | 3.65% IHI Unsecured Bonds 2031 | Bought | Off Exchange | Euro | 100 | 30,000 | Director of IHI |
| Joseph J. Vella | IHI Ordinary Shares | Sold | Malta Stock Exchange | Euro | 0.55 | 1,000 | Director - CPHCL Finance p.l.c. |
| Joseph J. Vella | IHI Ordinary Shares | Sold | Malta Stock Exchange | Euro | 0.55 | 550 | Director - CPHCL Finance p.l.c. |
| CPHCL Company Limited | 5.75% IHI Bonds 2025 | Sold | Malta Stock Exchange | Euro | 100 | 300,000 | Shareholder |