Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
30/05/2024 | Deborah Wilkinson | 115,000 @ 0.00 | 0.00 | Exercise of Option |
30/05/2024 | Nichole Stella | 460,000 @ 0.00 | 0.00 | Exercise of Option |
04/01/2024 | Graham Feltham | 64,551 @ 31.05p | £20,043.09 | Buy |
04/01/2024 | Graham Feltham | 64,551 @ 31.00p | £20,010.81 | Sell |
21/12/2023 | Graham Feltham | 18,301 @ 31.15p | £5,700.76 | Buy |
21/12/2023 | Graham Feltham | 18,301 @ 31.10p | £5,691.61 | Sell |
08/12/2023 | Peter Hallett | 100,000 @ 0.00 | 0.00 | Transfer To |
29/11/2023 | Martin Roy Varley | 578,334 @ 35.51p | £205,366.40 | Sell |
29/11/2023 | Martin Roy Varley | 50,000 @ 40.12p | £20,060.00 | Sell |
29/11/2023 | Martin Roy Varley | 628,334 @ 0.00 | 0.00 | Transfer To |
11/04/2023 | Graham Feltham | 40,983 @ 44.08p | £18,065.31 | Buy |
11/04/2023 | Graham Feltham | 40,983 @ 44.00p | £18,032.52 | Sell |
28/03/2023 | Graham Feltham | 40,983 @ 48.80p | £19,999.70 | Buy |
28/03/2023 | Martin Roy Varley | 1,200,000 @ 46.00p | £552,000.00 | Buy |
27/10/2022 | Deborah Wilkinson | 21,650 @ 22.75p | £4,925.38 | Buy |
27/10/2022 | Graham Feltham | 23,386 @ 21.38p | £4,999.93 | Buy |
27/10/2022 | Nichole Stella | 30,000 @ 23.75p | £7,125.00 | Buy |
01/08/2022 | Graham Feltham | 20,584 @ 24.29p | £4,999.85 | Buy |
16/06/2022 | Nichole Stella | 166,666 @ 0.00 | 0.00 | Exercise of Option |
10/02/2022 | Graham Feltham | 20,370 @ 27.00p | £5,499.90 | Buy |
09/02/2022 | David Smith | 35,000 @ 26.00p | £9,100.00 | Buy |
30/11/2021 | Peter Hallett | 50,000 @ 31.00p | £15,500.00 | Buy |
30/11/2021 | Peter Hallett | 50,000 @ 31.00p | £15,500.00 | Buy |
30/11/2021 | Graham Feltham | 37,500 @ 32.00p | £12,000.00 | Buy |
30/11/2021 | David Smith | 88,258 @ 34.00p | £30,007.72 | Buy |
10/09/2021 | Martin Roy Varley | 39,336 @ 36.70p | £14,436.31 | Buy |
09/09/2021 | Martin Roy Varley | 2,500 @ 38.00p | £950.00 | Buy |
09/09/2021 | Martin Roy Varley | 19,000 @ 37.70p | £7,163.00 | Buy |
09/09/2021 | Martin Roy Varley | 11,038 @ 37.30p | £4,117.17 | Buy |
09/09/2021 | Martin Roy Varley | 19,636 @ 37.00p | £7,265.32 | Buy |
09/09/2021 | Martin Roy Varley | 3,390 @ 36.90p | £1,250.91 | Buy |
08/09/2021 | Martin Roy Varley | 2,500 @ 35.80p | £895.00 | Buy |
08/09/2021 | Martin Roy Varley | 13,500 @ 35.50p | £4,792.50 | Buy |
08/09/2021 | Martin Roy Varley | 12,500 @ 34.90p | £4,362.50 | Buy |
08/09/2021 | Martin Roy Varley | 2,500 @ 33.00p | £825.00 | Buy |
08/09/2021 | Martin Roy Varley | 10,000 @ 32.90p | £3,290.00 | Buy |
08/09/2021 | Martin Roy Varley | 10,000 @ 32.50p | £3,250.00 | Buy |
08/09/2021 | Martin Roy Varley | 10,000 @ 31.50p | £3,150.00 | Buy |
08/09/2021 | Nichole Stella | 5,900 @ 36.00p | £2,124.00 | Buy |
08/09/2021 | Nichole Stella | 11,600 @ 32.00p | £3,712.00 | Buy |
21/07/2021 | Graeme Couturier | 13,896 @ 0.00 | 0.00 | Exercise of Option |
16/03/2021 | Martin Roy Varley | 67,000 @ 36.90p | £24,723.00 | Buy |
08/03/2021 | Martin Roy Varley | 47,000 @ 27.90p | £13,113.00 | Buy |
05/03/2021 | Martin Roy Varley | 25,000 @ 28.00p | £7,000.00 | Buy |
22/02/2021 | Nichole Stella | 312,537 @ 0.00 | 0.00 | Exercise of Option |
22/02/2021 | Nichole Stella | 312,537 @ 0.00 | 0.00 | Exercise of Option |
22/02/2021 | Graeme Couturier | 58,552 @ 0.00 | 0.00 | Exercise of Option |
22/02/2021 | Nichole Stella | 312,537 @ 0.00 | 0.00 | Exercise of Option |
07/01/2021 | Martin Roy Varley | 0 @ 0.00 | 0.00 | Notification of Holding |
28/07/2020 | Keith Edelman | 28,818 @ 17.35p | £4,999.92 | Buy |
28/07/2020 | Keith Edelman | 30,303 @ 16.50p | £5,000.00 | Buy |
09/07/2020 | Peter Hallett | 800,000 @ 9.50p | £76,000.00 | Exercise of Option |
27/03/2020 | Peter Hallett | 50,000 @ 21.88p | £10,940.00 | Buy |
24/03/2020 | Peter Hallett | 28,000 @ 19.37p | £5,423.60 | Buy |
23/03/2020 | Martin Roy Varley | 250,000 @ 17.00p | £42,500.00 | Buy |
23/03/2020 | Keith Edelman | 27,777 @ 18.00p | £4,999.86 | Buy |
23/03/2020 | Keith Edelman | 28,653 @ 17.45p | £4,999.95 | Buy |
23/03/2020 | Keith Edelman | 29,498 @ 16.95p | £4,999.91 | Buy |
08/11/2019 | Nichole Stella | 458,404 @ 0.00 | 0.00 | Exercise of Option |
04/10/2019 | Keith Edelman | 40,000 @ 46.14p | £18,456.00 | Buy |
02/10/2019 | Graeme Couturier | 52,552 @ 0.00 | 0.00 | Exercise of Option |
02/10/2019 | Graeme Couturier | 41,176 @ 51.00p | £20,999.76 | Buy |
30/09/2019 | Peter Hallett | 60,000 @ 56.00p | £33,600.00 | Buy |
30/09/2019 | Peter Hallett | 60,000 @ 56.00p | £33,600.00 | Sell |
02/07/2019 | Martin Roy Varley | 125,000 @ 110.00p | £137,500.00 | Buy |
28/06/2019 | Martin Roy Varley | 2,000,000 @ 100.00p | £2,000,000.00 | Sell |
12/06/2019 | Martin Roy Varley | 75,000 @ 108.00p | £81,000.00 | Sell |
14/03/2019 | Martin Roy Varley | 104,000 @ 94.97p | £98,768.80 | Sell |
14/03/2019 | Martin Roy Varley | 104,000 @ 95.00p | £98,800.00 | Buy |
01/02/2019 | Graeme Couturier | 22,059 @ 68.00p | £15,000.12 | Placing |
01/02/2019 | Keith Edelman | 147,059 @ 68.00p | £100,000.12 | Placing |
01/02/2019 | Martin Roy Varley | 147,059 @ 68.00p | £100,000.12 | Placing |
01/02/2019 | Peter Hallett | 73,529 @ 68.00p | £49,999.72 | Placing |
31/01/2019 | Nichole Stella | 10,500 @ 86.00p | £9,030.00 | Buy |
09/10/2018 | Deborah Wilkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
09/11/2018 | Graeme Couturier | 12,703 @ 80.49p | £10,224.64 | Buy |
09/11/2018 | Nichole Stella | 10,000 @ 81.00p | £8,100.00 | Buy |
05/11/2018 | Gellan Watt | 16,667 @ 70.50p | £11,750.24 | Buy |
05/11/2018 | Peter Hallett | 20,000 @ 71.90p | £14,380.00 | Buy |
11/10/2018 | Graeme Couturier | 15,666 @ 71.49p | £11,199.62 | Buy |
05/10/2018 | Nichole Stella | 6,000 @ 86.00p | £5,160.00 | Sell |
25/09/2018 | Martin Roy Varley | 500,000 @ 70.78p | £353,900.00 | Sell |
20/06/2018 | Shaun Parker | 60,000 @ 89.06p | £53,436.00 | Sell |
06/06/2018 | Shaun Parker | 416,665 @ 11.95p | £49,791.47 | Exercise of Option |
19/06/2017 | Martin Roy Varley | 60,000 @ 68.00p | £40,800.00 | Buy |
22/05/2017 | Martin Roy Varley | 25,000 @ 61.50p | £15,375.00 | Buy |
18/05/2017 | Sanjay Lobo | 33,333 @ 60.00p | £19,999.80 | Placing |
18/05/2017 | Peter Hallett | 16,667 @ 60.00p | £10,000.20 | Placing |
29/11/2016 | Martin Roy Varley | 500,000 @ 79.00p | £395,000.00 | Sell |
17/11/2016 | Martin Roy Varley | 120,000 @ 84.00p | £100,800.00 | Sell |
17/11/2016 | Martin Roy Varley | 120,000 @ 14.25p | £17,100.00 | Exercise of Option |
17/11/2016 | Richard Sowerby | 250,000 @ 14.25p | £35,625.00 | Exercise of Option |
23/09/2016 | Peter Hallett | 55,000 @ 42.85p | £23,567.50 | Buy |
11/08/2016 | Peter Hallett | 135,000 @ 17.00p | £22,950.00 | Buy |
29/07/2016 | Peter Hallett | 5,000 @ 16.41p | £820.50 | Buy |
29/07/2016 | Martin Roy Varley | 40,000 @ 16.00p | £6,400.00 | Buy |
29/07/2016 | Martin Roy Varley | 360,000 @ 16.65p | £59,940.00 | Buy |
28/07/2016 | Martin Roy Varley | 10,000 @ 14.50p | £1,450.00 | Buy |
27/07/2016 | Martin Roy Varley | 40,000 @ 14.00p | £5,600.00 | Buy |
01/07/2015 | Martin Roy Varley | 200,000 @ 10.00p | £20,000.00 | Buy |
Name | Holding | Percent |
---|---|---|
Martin Roy Varley | 11,212,009 | 0.00% |
Nichole Stella | 1,625,475 | 0.00% |
Peter Hallett | 1,193,196 | 1.00% |
Deborah Wilkinson | 728,030 | 0.00% |
David Smith | 183,187 | 0.00% |
Graham Feltham | 96,593 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Worldwide Nominees Limited | 11,444,275 | 29.96% |
Simon Paul Taylor | 10,211,218 | 14.09% |
Mr Martin Varley | 10,068,677 | 14.21% |
KEITH TERENCE WILLIS | 6,726,273 | 9.49% |
Keith T Willis | 6,726,273 | 9.52% |
Stonehage Fleming Investment Management Limited | 4,318,585 | 6.10% |
Mr & Mrs Murphy | 4,200,000 | 5.93% |
Hargreaves Lansdown, Stockbrokers | 3,906,951 | 5.53% |
Chelverton Asset Management Limited | 3,471,544 | 4.90% |
Bank of New York Nominees Limited | 2,500,000 | 6.54% |
Charles Stanley | 2,204,340 | 3.11% |
AJ Bell, stockbrokers | 2,185,771 | 3.09% |
Killik & Co LLP | 2,121,147 | 3.00% |
River and Mercantile Asset Management | 1,666,667 | 3.28% |
Roy Nominees Limited | 1,666,666 | 4.36% |