| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 26/01/2024 | Nick Taylor | 120,000 @ 114.00p | £136,800.00 | Sell |
| 25/01/2024 | Nick Taylor | 250,000 @ 5.00p | £12,500.00 | Exercise of Option |
| 21/09/2023 | Peter Wilhelm Wallqvist | 20,000 @ 111.64p | £22,328.00 | Buy |
| 31/07/2023 | John M May | 4,444 @ 133.00p | £5,910.52 | Buy |
| 19/07/2023 | Mark Fry | 250,000 @ 132.00p | £330,000.00 | Sell |
| 19/07/2023 | Mark Fry | 600,000 @ 36.69p | £220,140.00 | Exercise of Option |
| 14/04/2023 | John M May | 31,221 @ 120.00p | £37,465.20 | Buy |
| 12/04/2023 | John M May | 13,113 @ 120.00p | £15,735.60 | Buy |
| 06/04/2023 | John M May | 27,666 @ 117.77p | £32,582.25 | Buy |
| 07/03/2023 | Nick Taylor | 5,578 @ 63.12p | £3,520.83 | Exercise of Option |
| 18/01/2022 | Nick Taylor | 15,141 @ 59.44p | £8,999.81 | Exercise of Option |
| 21/01/2022 | Nick Taylor | 141,240 @ 130.00p | £183,612.00 | Sell |
| 21/01/2022 | Nick Taylor | 61,742 @ 63.12p | £38,971.55 | Exercise of Option |
| 21/01/2022 | Nick Taylor | 250,000 @ 51.00p | £127,500.00 | Exercise of Option |
| 17/03/2021 | Nick Taylor | 23,700 @ 63.12p | £14,959.44 | Exercise of Option |
| 21/08/2020 | John M May | 34,940 @ 85.84p | £29,992.50 | Buy |
| 07/01/2020 | Peter Wilhelm Wallqvist | 30,000 @ 88.00p | £26,400.00 | Buy |
| 07/10/2019 | Mark Fry | 606,944 @ 82.38p | £500,000.47 | Exercise of Option |
| 09/07/2019 | John M May | 32,462 @ 76.99p | £24,992.49 | Buy |
| 08/04/2019 | Anthony Spencer | 554,884 @ 63.13p | £350,298.27 | Buy |
| 04/04/2019 | Richard Roe | 554,884 @ 63.13p | £350,298.27 | Buy |
| 05/02/2019 | Mark Stupples | 30,727 @ 65.09p | £20,000.20 | Buy |
| 21/09/2018 | Nick Taylor | 61,742 @ 72.50p | £44,762.95 | Sell |
| 21/09/2018 | Nick Taylor | 25,000 @ 70.25p | £17,562.50 | Sell |
| 21/09/2018 | Nick Taylor | 125,000 @ 36.69p | £45,862.50 | Exercise of Option |
| 24/04/2018 | Mark Fry | 16,444 @ 67.00p | £11,017.48 | Sell |
| 18/08/2017 | Nick Taylor | 63,000 @ 59.50p | £37,485.00 | Sell |
| 01/08/2017 | Nick Taylor | 375,000 @ 36.69p | £137,587.50 | Exercise of Option |
| 01/08/2017 | Nick Taylor | 236,202 @ 58.25p | £137,587.67 | Sell |
| 12/12/2014 | Richard W Traynor | 617,283 @ 40.50p | £249,999.62 | Placing |
| 12/12/2014 | Graham McInnes | 61,728 @ 40.50p | £24,999.84 | Placing |
| 12/12/2014 | John M May | 74,074 @ 40.50p | £29,999.97 | Placing |
| 30/04/2013 | Mark Fry | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/03/2012 | John M May | 140,000 @ 35.00p | £49,000.00 | Buy |
| 30/04/2011 | Nick Taylor | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/05/2010 | John M May | 62,500 @ 79.00p | £49,375.00 | Buy |
| 08/09/2009 | Geoffrey Hill | 10,000 @ 90.00p | £9,000.00 | Buy |
| 08/09/2009 | John Gittins | 10,000 @ 90.00p | £9,000.00 | Buy |
| 08/09/2009 | Richard W Traynor | 250,000 @ 90.00p | £225,000.00 | Buy |
| 08/09/2009 | Andrew D Dick | 10,000 @ 90.00p | £9,000.00 | Sell |
| 08/09/2009 | Andrew D Dick | 10,000 @ 90.00p | £9,000.00 | Sell |
| 08/09/2009 | Andrew D Dick | 250,000 @ 90.00p | £225,000.00 | Sell |
| 08/09/2009 | Andrew D Dick | 4,329,397 @ 90.00p | £3,896,457.30 | Sell |
| 05/03/2009 | Graham McInnes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2008 | Richard W Traynor | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/08/2007 | Randolph G McInnes | 18,000 @ 138.00p | £24,840.00 | Buy |
| 06/10/2006 | Randolph G McInnes | 837,704 @ 0.00 | 0.00 | Notification of Holding |
| 31/01/2006 | Randolph G McInnes | 500,000 @ 130.00p | £650,000.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Richard W Traynor | 27,178,980 | 18.00% |
| Mark Fry | 1,084,390 | 0.00% |
| Graham McInnes | 917,432 | 0.00% |
| John M May | 453,593 | 0.00% |
| Nick Taylor | 380,821 | 0.00% |
| Peter Wilhelm Wallqvist | 50,000 | 0.00% |
| Mark Stupples | 30,727 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Close Brothers Asset Management | 10,454,402 | 6.75% |
| Close Asset Management Limited | 10,315,564 | 6.80% |
| Amati Global Investors Limited | 10,298,252 | 6.65% |
| ISIS Equity Partners | 8,465,654 | 8.70% |
| OVMK Vermogensbeheer | 7,835,963 | 5.06% |
| Stichting Value Partners | 7,770,814 | 5.12% |
| Slater Investments | 6,504,159 | 4.20% |
| Baillie Gifford | 6,005,000 | 6.66% |
| Caledonia Investments | 5,880,654 | 6.50% |
| Theodoor Gilissen | 5,357,172 | 5.90% |
| Hendrik Van Heijst | 5,080,000 | 4.86% |
| Gresham House Asset Management | 5,079,439 | 3.28% |
| River and Mercantile Asset Management | 5,002,008 | 3.23% |
| Allianz Global Investors GmbH | 4,944,510 | 4.62% |
| Heronbridge Investment Management LLP | 3,693,551 | 4.10% |
| Royal Bank of Canada | 3,602,705 | 4.02% |
| Royce & Associates | 3,026,000 | 3.37% |
| Caledonia Investments plc | 2,855,654 | 3.20% |