Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
09/02/2023 | Ian F Griffiths | 30,000 @ 29.18p | £8,754.00 | Buy |
09/02/2023 | Ian F Griffiths | 37,500 @ 29.50p | £11,062.50 | Buy |
09/02/2023 | Ian F Griffiths | 37,500 @ 29.25p | £10,968.75 | Sell |
09/02/2023 | Andrew D Newland | 125,000 @ 28.75p | £35,937.50 | Buy |
19/07/2022 | Ian F Griffiths | 37,500 @ 80.00p | £30,000.00 | Buy |
19/07/2022 | Andrew D Newland | 125,000 @ 80.00p | £100,000.00 | Buy |
24/08/2021 | Ian F Griffiths | 500,000 @ 25.75p | £128,750.00 | Exercise of Option |
07/07/2021 | Andrew D Newland | 73,826 @ 10.00p | £7,382.60 | Exercise of Option |
07/07/2021 | Andrew D Newland | 1,023,826 @ 125.00p | £1,279,782.50 | Sell |
07/07/2021 | Andrew D Newland | 950,000 @ 25.75p | £244,625.00 | Exercise of Option |
02/11/2020 | Garth Selvey | 30,000 @ 45.00p | £13,500.00 | Buy |
02/11/2020 | Ian F Griffiths | 30,000 @ 44.75p | £13,425.00 | Buy |
26/10/2016 | Andrew D Newland | 1,350,000 @ 57.00p | £769,500.00 | Buy |
30/04/2016 | Garth Selvey | 0 @ 0.00 | 0.00 | Notification of Holding |
30/04/2016 | Brian Howlett | 0 @ 0.00 | 0.00 | Notification of Holding |
30/04/2016 | Ian F Griffiths | 0 @ 0.00 | 0.00 | Notification of Holding |
20/10/2014 | Andrew D Newland | 0 @ 0.00 | 0.00 | Notification of Holding |
28/03/2013 | Ian F Griffiths | 0 @ 0.00 | 0.00 | Notification of Holding |
28/03/2013 | Ian F Griffiths | 0 @ 0.00 | 0.00 | Notification of Holding |
14/02/2013 | Andrew D Newland | 0 @ 0.00 | 0.00 | Notification of Holding |
31/01/2013 | Brian Howlett | 10,000 @ 50.00p | £5,000.00 | Buy |
26/07/2012 | Ian F Griffiths | 30,000 @ 40.00p | £12,000.00 | Buy |
27/02/2012 | Andrew D Newland | 0 @ 0.00 | 0.00 | Notification of Holding |
26/10/2011 | Andrew D Newland | 0 @ 0.00 | 0.00 | Notification of Holding |
02/03/2011 | Andrew D Newland | 0 @ 0.00 | 0.00 | Notification of Holding |
30/04/2010 | David W Quysner | 0 @ 0.00 | 0.00 | Notification of Holding |
13/10/2010 | Andrew D Newland | 0 @ 0.00 | 0.00 | Notification of Holding |
26/03/2010 | Andrew D Newland | 0 @ 0.00 | 0.00 | Notification of Holding |
24/02/2010 | Andrew D Newland | 0 @ 0.00 | 0.00 | Notification of Holding |
23/09/2009 | Andrew D Newland | 200,000 @ 15.30p | £30,600.00 | Buy |
30/03/2009 | Andrew D Newland | 0 @ 0.00 | 0.00 | Notification of Holding |
20/03/2008 | Andrew D Newland | 0 @ 0.00 | 0.00 | Notification of Holding |
05/04/2007 | Andrew D Newland | 329,154 @ 0.00 | 0.00 | Transfer To |
16/03/2007 | Garth Selvey | 20,000 @ 63.00p | £12,600.00 | Buy |
27/07/2006 | Andrew D Newland | 60,000 @ 83.50p | £50,100.00 | Buy |
01/11/2005 | Ian F Griffiths | 8,932 @ 111.50p | £9,959.18 | Buy |
Name | Holding | Percent |
---|---|---|
Andrew D Newland | 7,378,512 | 9.00% |
Ian F Griffiths | 1,233,832 | 0.00% |
Garth Selvey | 50,000 | 0.00% |
Brian Howlett | 10,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Dermot Keane | 26,110,422 | 8.09% |
Global Frontier Investments | 22,088,946 | 0.01% |
Conifer Management, LLC | 19,979,790 | 7.67% |
Jupiter Fund Management plc | 17,218,184 | 9.96% |
Morgan Stanley Investment Management Inc. | 11,328,548 | 4.82% |
FIL Limited (FIL) | 11,298,000 | 5.24% |
Chelverton Asset Management Limited | 8,500,000 | 3.95% |
Baillie Gifford & Co | 8,051,990 | 3.09% |
Henderson Global Investors | 6,171,664 | 8.25% |
Covington Fund II Inc. | 4,579,169 | 3.91% |
Lombard Odier Asset Management (Europe) Limited | 3,174,362 | 4.24% |
Fidelity International Limited | 2,325,581 | 3.11% |
Aidan Waine | 1,303,207 | 4.80% |
Aerion Fund Management | 1,233,357 | 3.50% |
AXA Framlington Investment Management | 1,125,433 | 3.70% |
WorldSpreads Ltd | 1,110,000 | 4.09% |
Trinity Hall | 900,000 | 3.32% |