| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 26/03/2018 | Brett Lance Miller | 113,383 @ 0.00 | 0.00 | Transfer From |
| 26/03/2018 | Brett Lance Miller | 922,618 @ 0.00 | 0.00 | Transfer From |
| 13/03/2014 | Steve Faber | 3,574 @ 27.75p | £991.79 | Buy |
| 20/01/2014 | Grahame Whateley | 2,400,000 @ 26.00p | £624,000.00 | Buy |
| 11/12/2013 | Grahame Whateley | 2,400,000 @ 24.00p | £576,000.00 | Sell |
| 30/09/2012 | Victoria Whitehouse | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2012 | Grahame Whateley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2012 | Nicholas Vetch | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2012 | Michael Riley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2012 | Nicholas Gregory | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2012 | Stephen East | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/05/2011 | Nicholas Vetch | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/03/2010 | Stephen East | 75,000 @ 65.00p | £48,750.00 | Buy |
| 11/02/2010 | Nicholas Gregory | 25,000 @ 62.00p | £15,500.00 | Buy |
| 10/02/2010 | Michael Riley | 25,000 @ 61.00p | £15,250.00 | Buy |
| 08/12/2008 | Michael Riley | 75,000 @ 28.80p | £21,600.00 | Buy |
| 08/12/2008 | Nicholas Gregory | 75,000 @ 28.80p | £21,600.00 | Buy |
| 02/07/2008 | Grahame Whateley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/05/2007 | Nicholas Vetch | 2,873,562 @ 174.00p | £4,999,997.88 | Buy |
| 02/05/2007 | Andrew R Cunningham | 14,368 @ 174.00p | £25,000.32 | Buy |
| 02/05/2007 | Victoria Whitehouse | 1,149 @ 174.00p | £1,999.26 | Buy |
| 02/05/2007 | Michael Riley | 500,000 @ 174.00p | £870,000.00 | Buy |
| 02/05/2007 | Nicholas Gregory | 500,000 @ 174.00p | £870,000.00 | Buy |
| 02/05/2007 | Grahame Whateley | 7,660,917 @ 174.00p | £13,329,995.58 | Buy |
| Institution name | Holding | Percent |
|---|---|---|
| Thalassa Holdings Ltd | 21,021,195 | 25.48% |
| New Solera Holdings Limited., BVI | 20,647,662 | 25.03% |
| Schweco Nominees Limited | 19,000,000 | 23.02% |
| Damille Investments II Limited | 18,300,000 | 22.18% |
| AXA Framlington | 7,650,000 | 9.27% |
| Peter Gyllenhammar | 6,391,223 | 28.16% |
| Hargreaves Lansdown Asset Management | 5,609,703 | 6.80% |
| EFG Harris Allday | 5,600,045 | 6.79% |
| EII Capital Mamagement | 4,335,366 | 5.25% |
| Schroders plc | 3,951,900 | 4.79% |
| AXA Investment Managers SA | 3,889,397 | 4.71% |
| Baring Asset Management Limited | 3,777,154 | 4.58% |
| Bank of Montreal | 3,204,324 | 3.88% |
| Lombard Odier Asset Management (Europe) Limited | 3,000,000 | 13.22% |
| N J Vetch | 2,873,563 | 3.48% |
| Mark Begg Asset Management | 2,800,481 | 3.39% |
| Value Investments Limited | 2,768,500 | 3.36% |
| Thames River Capital LLP | 2,704,324 | 3.28% |
| Alliance Trust Savings | 2,515,750 | 3.05% |