| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/08/2023 | Gareth Jenkins | 92,879 @ 32.30p | £29,999.92 | Buy |
| 21/08/2023 | Dan Wright | 92,879 @ 32.30p | £29,999.92 | Buy |
| 19/12/2022 | Gareth Jenkins | 1,000,000 @ 28.00p | £280,000.00 | Sell |
| 03/03/2022 | Dan Wright | 250,000 @ 19.85p | £49,625.00 | Buy |
| 03/03/2022 | Dan Wright | 750,000 @ 19.50p | £146,250.00 | Buy |
| 16/07/2021 | Gareth Jenkins | 3,741,346 @ 0.00 | 0.00 | Transfer To |
| 13/01/2021 | Gareth Jenkins | 1,333,000 @ 70.50p | £939,765.00 | Sell |
| 23/11/2020 | John Pilkington | 39,298 @ 44.00p | £17,291.12 | Sell |
| 23/11/2020 | John Pilkington | 83,213 @ 0.10p | £83.21 | Exercise of Option |
| 23/11/2020 | Mark Dewhurst | 2,750,944 @ 0.10p | £2,750.94 | Exercise of Option |
| 23/11/2020 | Mark Dewhurst | 1,326,617 @ 44.00p | £583,711.48 | Sell |
| 23/11/2020 | Gareth Jenkins | 4,437,436 @ 44.00p | £1,952,471.84 | Sell |
| 23/11/2020 | Gareth Jenkins | 9,396,544 @ 0.10p | £9,396.54 | Exercise of Option |
| 23/11/2020 | Gareth Jenkins | 29,524 @ 44.00p | £12,990.56 | Placing |
| 23/11/2020 | Dan Wright | 194,180 @ 44.00p | £85,439.20 | Placing |
| 23/11/2020 | Dan Wright | 5,700,738 @ 0.10p | £5,700.74 | Exercise of Option |
| 28/01/2020 | Dan Wright | 1,000,000 @ 38.00p | £380,000.00 | Buy |
| 25/04/2019 | Dan Wright | 607,500 @ 24.50p | £148,837.50 | Buy |
| 27/03/2019 | Dan Wright | 100,000 @ 21.50p | £21,500.00 | Buy |
| 11/02/2019 | Dan Wright | 150,000 @ 20.50p | £30,750.00 | Buy |
| 22/01/2019 | Dan Wright | 400,000 @ 15.86p | £63,440.00 | Buy |
| 29/10/2018 | Mark Dewhurst | 65,648 @ 23.50p | £15,427.28 | Buy |
| 18/06/2018 | Joanne Carolyn Lake | 6,053 @ 25.95p | £1,570.75 | Buy |
| 08/06/2018 | Gareth Jenkins | 10,000 @ 15.00p | £1,500.00 | Buy |
| 08/06/2018 | Dan Wright | 71,807 @ 15.00p | £10,771.05 | Buy |
| 01/06/2018 | Joanne Carolyn Lake | 33,333 @ 15.00p | £4,999.95 | Placing |
| 01/06/2018 | Martin Leitch | 266,666 @ 15.00p | £39,999.90 | Placing |
| 01/06/2018 | Gareth Jenkins | 500,000 @ 15.00p | £75,000.00 | Placing |
| 01/06/2018 | Dan Wright | 1,333,333 @ 15.00p | £199,999.95 | Placing |
| 04/04/2018 | Dan Wright | 415,168 @ 0.00 | 0.00 | Transfer To |
| 08/02/2018 | Dan Wright | 215,168 @ 36.00p | £77,460.48 | Buy |
| 11/12/2017 | Dan Wright | 200,000 @ 50.00p | £100,000.00 | Buy |
| 11/12/2017 | Joanne Carolyn Lake | 10,000 @ 50.00p | £5,000.00 | Buy |
| 11/12/2017 | Stephen Hammett | 40,000 @ 50.00p | £20,000.00 | Buy |
| 11/12/2017 | Gareth Jenkins | 100,000 @ 50.00p | £50,000.00 | Buy |
| 11/12/2017 | Peter Cheung | 50,000 @ 50.00p | £25,000.00 | Buy |
| 29/09/2016 | Stephen Crossley | 100,000 @ 132.00p | £132,000.00 | Buy |
| 10/06/2016 | Peter Cheung | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/06/2016 | Joanne Carolyn Lake | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/06/2016 | James Paul Maurice Flude | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Dan Wright | 12,608,422 | 0.00% |
| Gareth Jenkins | 4,515,808 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Majid Hussain | 91,403,124 | 27.25% |
| Lombard Odier Asset Management (Europe) Limited | 89,425,909 | 28.04% |
| Premier Fund Managers Limited | 40,820,345 | 12.80% |
| Miton Group PLC | 38,094,371 | 11.95% |
| Schroders plc & Schroder Investment Management Limited | 32,153,602 | 10.08% |
| NorthEdge Capital | 27,487,377 | 8.62% |
| Tellworth Investments | 21,045,400 | 6.60% |
| MAVEN INVESTMENT PARTNERS LTD | 19,291,297 | 6.05% |
| SAMSON ROCK CAPITAL LLP | 16,823,333 | 5.28% |
| Decagon Asset Management LLP | 16,717,396 | 5.24% |
| Ruffer LLP (for its discretionary clients of the Ruffer Group) | 15,750,000 | 8.07% |
| Canaccord Genuity Group Inc | 14,812,029 | 4.64% |
| Gresham House Asset Management Ltd | 13,855,260 | 4.45% |
| Killik & Co LLP | 12,778,994 | 4.01% |
| James Sharp & Co | 11,711,601 | 3.67% |
| Hargreaves Lansdown Asset Management | 10,862,131 | 3.41% |
| Momentum Global Investment Management Ltd. | 10,007,316 | 3.14% |
| Aggregate of Standard Life Aberdeen plc | 9,741,715 | 4.99% |
| InterTrader Limited | 7,712,532 | 3.95% |
| Jeesr Industries | 7,143,000 | 5.54% |
| M Kaman | 6,501,751 | 3.33% |
| Majedie Asset Management Limited | 5,440,609 | 4.22% |
| Wajid Hussain | 4,652,590 | 5.00% |
| Mozam Hussain | 4,646,621 | 5.00% |
| Hargreave Hale | 3,200,766 | 3.40% |
| AXA Investment Managers S.A. | 2,850,000 | 3.10% |