Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
15/05/2024 | Chris Brewster | 65,245 @ 225.00p | £146,801.25 | Sell |
15/05/2024 | Chris Brewster | 65,245 @ 0.00 | 0.00 | Transfer From |
15/05/2024 | Jenny Winter | 95,220 @ 225.00p | £214,245.00 | Sell |
15/05/2024 | Jenny Winter | 156,612 @ 0.00 | 0.00 | Transfer From |
24/07/2023 | Marc Coucke | 192,700 @ 181.00p | £348,787.00 | Dividend Reinvestment |
13/07/2021 | Nicholas (Nick) Downshire | 33,409 @ 300.00p | £100,227.00 | Sell |
08/07/2021 | Jenny Winter | 7,000 @ 285.00p | £19,950.00 | Placing |
08/07/2021 | Jan Boone | 87,719 @ 285.00p | £249,999.15 | Placing |
08/07/2021 | Marc Coucke | 701,761 @ 285.00p | £2,000,018.85 | Placing |
08/07/2021 | Chris Cardon | 13,857,213 @ 285.00p | £39,493,057.05 | Sell |
15/06/2021 | Nicholas (Nick) Downshire | 5,000 @ 342.00p | £17,100.00 | Sell |
12/10/2016 | Chris Brewster | 14,785 @ 280.00p | £41,398.00 | Sell |
12/10/2016 | Chris Brewster | 30,000 @ 130.00p | £39,000.00 | Exercise of Option |
12/10/2016 | Iain Menneer | 37,615 @ 280.00p | £105,322.00 | Sell |
19/07/2016 | Chris Brewster | 8,754 @ 0.00 | 0.00 | Transfer From |
22/12/2015 | James Lambert | 54,000 @ 222.00p | £119,880.00 | Sell |
07/12/2015 | James Lambert | 25,000 @ 235.00p | £58,750.00 | Sell |
04/12/2015 | James Lambert | 11,000 @ 235.00p | £25,850.00 | Sell |
20/11/2015 | James Lambert | 10,000 @ 254.00p | £25,400.00 | Sell |
19/11/2014 | Iain Menneer | 3,358 @ 134.00p | £4,499.72 | Exercise of Option |
15/05/2014 | James Lambert | 901,699 @ 153.50p | £1,384,107.97 | Buy |
04/02/2014 | James Lambert | 0 @ 0.00 | 0.00 | Notification of Holding |
08/01/2014 | Stephen Wildridge | 100,000 @ 130.00p | £130,000.00 | Exercise of Option |
16/12/2013 | Iain Menneer | 5,000 @ 97.50p | £4,875.00 | Exercise of Option |
27/06/2013 | Chris Brewster | 0 @ 0.00 | 0.00 | Notification of Holding |
27/06/2013 | Iain Menneer | 0 @ 0.00 | 0.00 | Notification of Holding |
18/04/2013 | Chris Brewster | 4,079 @ 122.50p | £4,996.78 | Buy |
04/04/2013 | Stephen Wildridge | 23,000 @ 130.00p | £29,900.00 | Sell |
21/12/2012 | James Lambert | 50,000 @ 134.00p | £67,000.00 | Buy |
20/11/2012 | Iain Menneer | 0 @ 0.00 | 0.00 | Notification of Holding |
01/03/2012 | James Lambert | 0 @ 0.00 | 0.00 | Notification of Holding |
27/02/2012 | James Lambert | 77,000 @ 0.00 | 0.00 | Buy |
27/02/2012 | Stephen Wildridge | 77,000 @ 163.50p | £125,895.00 | Sell |
27/02/2012 | Stephen Wildridge | 142,000 @ 163.50p | £232,170.00 | Sell |
27/02/2012 | Stephen Wildridge | 200,000 @ 57.00p | £114,000.00 | Exercise of Option |
19/06/2011 | Nicholas (Nick) Downshire | 0 @ 0.00 | 0.00 | Notification of Holding |
10/10/2011 | Stephen Wildridge | 89,500 @ 57.50p | £51,462.50 | Exercise of Option |
04/10/2011 | Iain Menneer | 2,563 @ 44.00p | £1,127.72 | Buy |
04/10/2011 | Peter O R Warner | 1,709 @ 44.00p | £751.96 | Exercise of Option |
28/06/2011 | Peter O R Warner | 5,000 @ 57.50p | £2,875.00 | Exercise of Option |
15/03/2011 | Stephen Wildridge | 10,500 @ 155.25p | £16,301.25 | Buy |
15/03/2011 | Stephen Wildridge | 10,500 @ 154.75p | £16,248.75 | Sell |
15/03/2011 | Stephen Wildridge | 10,500 @ 57.50p | £6,037.50 | Exercise of Option |
29/11/2010 | Stephen Wildridge | 50,000 @ 123.45p | £61,725.00 | Sell |
29/11/2010 | Stephen Wildridge | 50,000 @ 123.45p | £61,725.00 | Sell |
29/11/2010 | Stephen Wildridge | 200,000 @ 123.50p | £247,000.00 | Sell |
16/11/2010 | Nicholas (Nick) Downshire | 90,000 @ 120.00p | £108,000.00 | Sell |
16/11/2010 | James Lambert | 90,000 @ 120.00p | £108,000.00 | Buy |
10/11/2010 | Geoffrey C Rhodes | 0 @ 0.00 | 0.00 | Notification of Holding |
09/11/2010 | Stephen Wildridge | 100,000 @ 57.50p | £57,500.00 | Exercise of Option |
05/03/2010 | Stephen Wildridge | 155,000 @ 117.50p | £182,125.00 | Sell |
05/10/2009 | Simon Riddell | 0 @ 0.00 | 0.00 | Notification of Holding |
16/12/2009 | James Lambert | 29,909 @ 95.00p | £28,413.55 | Buy |
17/07/2009 | Simon Riddell | 0 @ 0.00 | 0.00 | Notification of Holding |
15/07/2009 | James Lambert | 36,364 @ 0.00 | 0.00 | Transfer From |
01/06/2009 | James Lambert | 110,000 @ 82.00p | £90,200.00 | Buy |
01/04/2009 | James Lambert | 62,045 @ 75.50p | £46,843.98 | Buy |
12/12/2008 | Stephen Hall | 58,229 @ 0.00 | 0.00 | Transfer To |
21/11/2008 | James Lambert | 100,000 @ 68.00p | £68,000.00 | Buy |
13/11/2008 | Geoffrey C Rhodes | 1,000 @ 60.00p | £600.00 | Buy |
22/10/2008 | Simon Riddell | 36,364 @ 0.00 | 0.00 | Transfer From |
03/10/2008 | James Lambert | 30,000 @ 60.00p | £18,000.00 | Buy |
03/10/2008 | Stephen Wildridge | 30,068 @ 60.00p | £18,040.80 | Buy |
30/09/2008 | James Lambert | 25,000 @ 53.00p | £13,250.00 | Buy |
15/01/2008 | Stephen Wildridge | 444,000 @ 0.00 | 0.00 | Notification of Holding |
15/01/2008 | Stephen Hall | 151,780 @ 0.00 | 0.00 | Notification of Holding |
15/01/2008 | Simon Riddell | 732,727 @ 0.00 | 0.00 | Notification of Holding |
15/01/2008 | Geoffrey C Rhodes | 696,500 @ 0.00 | 0.00 | Notification of Holding |
15/01/2008 | James Lambert | 803,373 @ 0.00 | 0.00 | Notification of Holding |
15/01/2008 | Nicholas (Nick) Downshire | 1,461,809 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Marc Coucke | 14,751,674 | 24.00% |
Chris Brewster | 280,513 | 0.00% |
Jan Boone | 137,890 | 0.00% |
Edwin (Ed) Torr | 107,455 | 0.00% |
Jenny Winter | 68,392 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Alychlo NV | 14,558,974 | 24.23% |
Downing LLP | 13,857,297 | 23.09% |
Liontrust Investment Partners LLP | 7,224,556 | 12.02% |
Liontrust Asset Management | 7,222,808 | 11.96% |
Harwood Capital LLP | 6,015,362 | 9.96% |
SEB Investment Management AB | 4,864,630 | 8.10% |
Canaccord Genuity Group Inc | 3,961,090 | 6.59% |
BGF Investment Management Limited | 3,556,839 | 5.92% |
Haregreave Hale LTD | 2,188,591 | 3.65% |
Sarasin & Partners LLP | 1,914,746 | 3.20% |
Unicorn Asset Management | 1,681,900 | 8.00% |
Lord Downshire | 1,420,029 | 7.00% |
Investec Wealth & Investment Limited | 1,033,933 | 4.87% |
Cazenove Capital Management Limited | 970,059 | 4.68% |
Brewin Dolphin Limited | 960,080 | 4.70% |
Williams de Broe | 760,606 | 3.70% |
Mr N Sale | 613,400 | 3.10% |