Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
24/10/2024 | John Roberts | 1,600,000 @ 0.00 | 0.00 | Transfer From |
01/08/2024 | John Roberts | 6,000,000 @ 117.30p | £7,038,000.00 | Sell |
01/08/2024 | Chris Hopkinson | 2,000,000 @ 117.30p | £2,346,000.00 | Sell |
03/04/2024 | John Roberts | 1,360,000 @ 0.00 | 0.00 | Transfer To |
06/03/2024 | Chris Hopkinson | 14,000 @ 90.00p | £12,600.00 | Buy |
06/03/2024 | Chris Hopkinson | 344,961 @ 90.70p | £312,879.63 | Buy |
24/11/2023 | Chris Hopkinson | 305,036 @ 85.00p | £259,280.60 | Buy |
16/10/2023 | Chris Hopkinson | 289,063 @ 82.30p | £237,898.85 | Buy |
25/07/2023 | Mark Higgins | 107,629 @ 97.62p | £105,067.43 | Sell |
25/07/2023 | Mark Higgins | 107,629 @ 0.00 | 0.00 | Exercise of Option |
09/03/2023 | Chris Hopkinson | 500,000 @ 66.00p | £330,000.00 | Buy |
29/11/2022 | Mark Higgins | 8,200 @ 60.96p | £4,998.72 | Buy |
29/11/2022 | John Roberts | 8,400 @ 60.51p | £5,082.84 | Buy |
24/08/2022 | Marisa Cassoni | 10,520 @ 43.00p | £4,523.60 | Placing |
24/08/2022 | Mark Higgins | 19,080 @ 43.00p | £8,204.40 | Placing |
24/08/2022 | Geoff Cooper | 25,701 @ 43.00p | £11,051.43 | Placing |
24/08/2022 | Chris Hopkinson | 2,000,000 @ 43.00p | £860,000.00 | Placing |
04/04/2022 | John Roberts | 1,472,416 @ 0.00 | 0.00 | Transfer To |
23/03/2021 | John Roberts | 131,200 @ 0.00 | 0.00 | Transfer To |
01/03/2021 | Mark Higgins | 10,112 @ 281.80p | £28,495.62 | Sell |
01/03/2021 | Mark Higgins | 20,224 @ 89.00p | £17,999.36 | Exercise of Option |
01/03/2021 | John Roberts | 20,224 @ 89.00p | £17,999.36 | Exercise of Option |
30/09/2020 | Chris Hopkinson | 250,000 @ 214.50p | £536,250.00 | Sell |
20/08/2020 | Chris Hopkinson | 75,000 @ 200.90p | £150,675.00 | Sell |
13/08/2020 | Chris Hopkinson | 75,000 @ 0.00 | 0.00 | Transfer To |
17/08/2020 | Mark Higgins | 227,974 @ 195.00p | £444,549.30 | Sell |
17/08/2020 | Mark Higgins | 309,537 @ 0.00 | 0.00 | Exercise of Option |
29/07/2020 | John Roberts | 882,350 @ 168.90p | £1,490,289.15 | Buy |
14/07/2020 | John Roberts | 154,495 @ 143.97p | £222,426.45 | Buy |
27/03/2020 | John Roberts | 897,059 @ 0.00 | 0.00 | Transfer To |
04/04/2019 | John Roberts | 700,000 @ 0.00 | 0.00 | Transfer To |
29/03/2018 | John Roberts | 610,820 @ 0.00 | 0.00 | Transfer To |
28/03/2018 | Stephen Caunce | 180,000 @ 0.00 | 0.00 | Transfer To |
28/03/2018 | Stephen Caunce | 650,000 @ 0.00 | 0.00 | Transfer To |
23/03/2018 | Stephen Caunce | 5,000,000 @ 0.00 | 0.00 | Transfer To |
06/06/2017 | John Roberts | 769,230 @ 130.00p | £999,999.00 | Buy |
06/06/2017 | John Roberts | 769,230 @ 130.00p | £999,999.00 | Buy |
04/04/2017 | Geoff Cooper | 28,573 @ 139.99p | £39,999.34 | Buy |
30/03/2017 | Chris Hopkinson | 754,716 @ 132.50p | £999,998.70 | Buy |
30/03/2017 | Mark Higgins | 3,773 @ 132.50p | £4,999.23 | Buy |
03/04/2017 | Stephen Caunce | 820,000 @ 0.00 | 0.00 | Transfer To |
03/04/2017 | John Roberts | 1,407,407 @ 0.00 | 0.00 | Transfer To |
03/04/2017 | John Roberts | 0 @ 0.00 | 0.00 | Notification of Holding |
30/03/2017 | Stephen Caunce | 0 @ 0.00 | 0.00 | Notification of Holding |
30/03/2017 | John Roberts | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2016 | Geoff Cooper | 100,000 @ 169.00p | £169,000.00 | Buy |
01/04/2016 | Stephen Caunce | 120,000 @ 0.00 | 0.00 | Transfer To |
01/04/2016 | Stephen Caunce | 320,000 @ 0.00 | 0.00 | Transfer To |
01/04/2016 | Stephen Caunce | 1,000,000 @ 0.00 | 0.00 | Transfer To |
01/04/2016 | John Roberts | 150,000 @ 0.00 | 0.00 | Transfer To |
15/12/2015 | John Roberts | 1,000,000 @ 0.00 | 0.00 | Transfer To |
15/12/2015 | John Roberts | 0 @ 0.00 | 0.00 | Notification of Holding |
15/12/2015 | John Roberts | 0 @ 0.00 | 0.00 | Notification of Holding |
27/03/2015 | Stephen Caunce | 333,150 @ 0.00 | 0.00 | Transfer To |
27/03/2015 | John Roberts | 832,874 @ 0.00 | 0.00 | Transfer To |
13/03/2015 | Richard Stanley Rose | 5,583,475 @ 180.00p | £10,050,255.00 | Sell |
31/03/2014 | Marisa Cassoni | 0 @ 0.00 | 0.00 | Notification of Holding |
31/03/2014 | Rudolf Lamprecht | 0 @ 0.00 | 0.00 | Notification of Holding |
31/03/2014 | Chris Hopkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
31/03/2014 | Brian McBride | 0 @ 0.00 | 0.00 | Notification of Holding |
31/03/2014 | Charles William Holroyd | 0 @ 0.00 | 0.00 | Notification of Holding |
03/04/2014 | Stephen Caunce | 218,922 @ 0.00 | 0.00 | Transfer To |
03/04/2014 | John Roberts | 312,745 @ 0.00 | 0.00 | Transfer From |
28/03/2014 | Richard Stanley Rose | 100,000 @ 0.00 | 0.00 | Transfer To |
04/03/2014 | Charles William Holroyd | 2,963,874 @ 285.00p | £8,447,040.90 | Sell |
04/03/2014 | Chris Hopkinson | 3,031,015 @ 285.00p | £8,638,392.75 | Sell |
04/03/2014 | Stephen Caunce | 4,297,082 @ 285.00p | £12,246,683.70 | Sell |
04/03/2014 | John Roberts | 9,024,286 @ 285.00p | £25,719,215.10 | Sell |
Name | Holding | Percent |
---|---|---|
John Roberts | 96,043,526 | 16.00% |
Chris Hopkinson | 22,280,429 | 0.00% |
Mark Higgins | 206,802 | 0.00% |
Geoff Cooper | 154,274 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Frasers Group plc | 139,386,738 | 24.02% |
Camelot Capital Partners LLC | 118,459,508 | 20.50% |
John Roberts | 97,649,874 | 16.83% |
Phoenix Asset Management Partners Limited | 33,873,448 | 5.90% |
Ruane, Cunniff & Goldfarb Inc. | 31,220,092 | 6.62% |
Odey Asset Management LLP | 29,762,722 | 5.16% |
Conifer Capital Management LLC | 28,077,380 | 4.87% |
Brook Asset Management | 25,444,640 | 5.31% |
Lancaster Investment Management LLP | 23,734,862 | 4.10% |
Chris Hopkinson | 22,280,429 | 3.84% |
Rovida Holdings | 21,725,702 | 4.73% |
Standard Life Aberdeen | 21,020,099 | 4.38% |
Invesco Advisors Inc | 20,354,874 | 4.25% |
MassMutual Life Insurance Company | 20,000,000 | 4.24% |
First Pacific Advisors, LLC | 17,159,042 | 3.64% |
Baillie Gifford & Co Ltd | 16,939,016 | 3.59% |
Generation Investment Management LLP | 16,713,547 | 3.97% |
FMR LLC | 15,067,674 | 3.44% |