| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/08/2024 | Andrew McIntyre | 460 @ 4,409.69p | £20,284.57 | Buy |
| 12/06/2024 | Archil Gachechiladze | 16,138 @ 0.00 | 0.00 | Exercise of Option |
| 03/06/2024 | Andrew McIntyre | 520 @ 3,788.80p | £19,701.76 | Buy |
| 19/03/2024 | Archil Gachechiladze | 162,893 @ 0.00 | 0.00 | Exercise of Option |
| 27/05/2022 | Alasdair (Al) Breach | 11,000 @ 1,540.00p | £169,400.00 | Buy |
| 26/05/2022 | Alasdair (Al) Breach | 17,500 @ 1,489.00p | £260,575.00 | Buy |
| 08/06/2023 | Archil Gachechiladze | 29,985 @ 0.00 | 0.00 | Exercise of Option |
| 19/05/2023 | Alasdair (Al) Breach | 4,821 @ 3,350.00p | £161,503.50 | Sell |
| 18/05/2023 | Alasdair (Al) Breach | 81,640 @ 3,366.00p | £2,748,002.40 | Sell |
| 17/05/2023 | Alasdair (Al) Breach | 32,000 @ 3,153.00p | £1,008,960.00 | Sell |
| 22/02/2023 | Archil Gachechiladze | 83,643 @ 0.00 | 0.00 | Exercise of Option |
| 08/12/2022 | Alasdair (Al) Breach | 81,424 @ 2,600.00p | £2,117,024.00 | Buy |
| 07/12/2022 | Alasdair (Al) Breach | 18,576 @ 2,675.00p | £496,908.00 | Sell |
| 02/12/2022 | Alasdair (Al) Breach | 1,155,000 @ 2,565.00p | £29,625,750.00 | Sell |
| 01/12/2022 | Alasdair (Al) Breach | 76,292 @ 2,509.00p | £1,914,166.28 | Sell |
| 30/11/2022 | Alasdair (Al) Breach | 8,053 @ 2,540.00p | £204,546.20 | Sell |
| 29/11/2022 | Alasdair (Al) Breach | 100,000 @ 2,544.00p | £2,544,000.00 | Sell |
| 28/11/2022 | Alasdair (Al) Breach | 46,941 @ 2,515.00p | £1,180,566.15 | Sell |
| 31/08/2022 | Alasdair (Al) Breach | 52,153 @ 1,999.00p | £1,042,538.47 | Buy |
| 25/05/2022 | Alasdair (Al) Breach | 25,252 @ 1,467.00p | £370,446.84 | Buy |
| 24/05/2022 | Alasdair (Al) Breach | 25,000 @ 1,430.00p | £357,500.00 | Buy |
| 20/05/2022 | Alasdair (Al) Breach | 25,739 @ 1,402.00p | £360,860.78 | Buy |
| 19/05/2022 | Alasdair (Al) Breach | 33,804 @ 1,328.00p | £448,917.12 | Buy |
| 18/05/2022 | Alasdair (Al) Breach | 11,529 @ 1,372.00p | £158,177.88 | Buy |
| 16/05/2022 | Alasdair (Al) Breach | 22,788 @ 1,347.00p | £306,954.36 | Buy |
| 13/05/2022 | Alasdair (Al) Breach | 20,243 @ 1,268.00p | £256,681.24 | Buy |
| 13/05/2022 | Mel Carvill | 19,018 @ 1,273.67p | £242,226.56 | Buy |
| 12/05/2022 | Alasdair (Al) Breach | 84,007 @ 1,256.00p | £1,055,127.92 | Buy |
| 11/05/2022 | Alasdair (Al) Breach | 34,532 @ 1,244.00p | £429,578.08 | Buy |
| 11/05/2022 | Alasdair (Al) Breach | 89,261 @ 1,255.00p | £1,120,225.55 | Buy |
| 24/03/2022 | Archil Gachechiladze | 55,386 @ 0.00 | 0.00 | Exercise of Option |
| 08/03/2022 | Alasdair (Al) Breach | 112,289 @ 1,058.00p | £1,188,017.62 | Buy |
| 07/03/2022 | Mariam Megvinetukhutsesi | 1,000 @ 1,000.00p | £10,000.00 | Buy |
| 07/03/2022 | Alasdair (Al) Breach | 5,000 @ 973.91p | £48,695.50 | Buy |
| 04/03/2022 | Alasdair (Al) Breach | 50,000 @ 1,090.00p | £545,000.00 | Buy |
| 28/02/2022 | Alasdair (Al) Breach | 65,838 @ 1,281.00p | £843,384.78 | Buy |
| 28/02/2022 | Alasdair (Al) Breach | 10,000 @ 1,272.00p | £127,200.00 | Buy |
| 25/02/2022 | Alasdair (Al) Breach | 50,000 @ 1,344.00p | £672,000.00 | Buy |
| 24/02/2022 | Alasdair (Al) Breach | 150,000 @ 1,279.00p | £1,918,500.00 | Buy |
| 23/02/2022 | Alasdair (Al) Breach | 39,386 @ 1,484.02p | £584,496.12 | Buy |
| 22/02/2022 | Alasdair (Al) Breach | 1,024 @ 1,382.00p | £14,151.68 | Buy |
| 22/02/2022 | Alasdair (Al) Breach | 17,227 @ 1,407.47p | £242,464.86 | Buy |
| 17/12/2021 | Mariam Megvinetukhutsesi | 3,102 @ 1,548.00p | £48,018.96 | Buy |
| 16/12/2021 | Alasdair (Al) Breach | 53,236 @ 1,554.00p | £827,287.44 | Buy |
| 16/12/2021 | Alasdair (Al) Breach | 22,435 @ 1,555.95p | £349,077.38 | Buy |
| 14/12/2021 | Alasdair (Al) Breach | 14,000 @ 1,576.86p | £220,760.40 | Buy |
| 13/12/2021 | Alasdair (Al) Breach | 6,142 @ 1,579.29p | £96,999.99 | Buy |
| 09/12/2021 | Alasdair (Al) Breach | 200,000 @ 1,581.81p | £3,163,620.00 | Buy |
| 09/12/2021 | Alasdair (Al) Breach | 100,000 @ 1,581.74p | £1,581,740.00 | Buy |
| 09/12/2021 | Alasdair (Al) Breach | 100,000 @ 1,580.30p | £1,580,300.00 | Buy |
| 02/12/2021 | Alasdair (Al) Breach | 210,664 @ 1,580.00p | £3,328,491.20 | Buy |
| 02/12/2021 | Alasdair (Al) Breach | 2,007 @ 1,586.74p | £31,845.87 | Buy |
| 01/12/2021 | Alasdair (Al) Breach | 26,100 @ 1,550.00p | £404,550.00 | Buy |
| 30/11/2021 | Alasdair (Al) Breach | 88,238 @ 1,541.17p | £1,359,897.58 | Buy |
| 19/11/2021 | Alasdair (Al) Breach | 16,315 @ 1,650.72p | £269,314.97 | Buy |
| 18/11/2021 | Alasdair (Al) Breach | 6,947 @ 1,627.12p | £113,036.03 | Buy |
| 17/11/2021 | Alasdair (Al) Breach | 4,113 @ 1,575.26p | £64,790.44 | Buy |
| 04/06/2021 | Archil Gachechiladze | 13,573 @ 0.00 | 0.00 | Exercise of Option |
| 20/05/2021 | Cecil Quillen | 2,900 @ 1,168.00p | £33,872.00 | Buy |
| 26/11/2020 | Hanna-Leena Loikkanen | 800 @ 1,200.29p | £9,602.32 | Sell |
| 18/11/2020 | Alasdair (Al) Breach | 6,000 @ 1,207.67p | £72,460.20 | Buy |
| 08/11/2019 | Archil Gachechiladze | 2,000 @ 1,476.74p | £29,534.80 | Buy |
| 08/11/2019 | Archil Gachechiladze | 1,500 @ 1,485.74p | £22,286.10 | Buy |
| 07/11/2019 | Archil Gachechiladze | 1,500 @ 1,385.00p | £20,775.00 | Buy |
| 05/12/2018 | Kakhaber (Kaha) Kiknavelidze | 15,000 @ 1,359.67p | £203,950.50 | Buy |
| 06/12/2018 | David Tsiklauri | 3,000 @ 1,308.95p | £39,268.50 | Buy |
| 06/12/2018 | David Tsiklauri | 3,000 @ 1,315.00p | £39,450.00 | Buy |
| 05/12/2018 | David Tsiklauri | 2,673 @ 1,349.58p | £36,074.27 | Buy |
| 04/12/2018 | David Tsiklauri | 1,327 @ 1,360.00p | £18,047.20 | Buy |
| 06/09/2018 | Tamaz Georgadze | 5,000 @ €19.83 | €99,150.00 | Buy |
| 01/06/2018 | Neil Janin | 651 @ 1,958.50p | £12,749.84 | Buy |
| 05/04/2018 | Neil Janin | 3,000 @ 0.00 | 0.00 | Transfer To |
| 28/03/2018 | Giorgi Alpaidze | 1,200 @ 3,553.00p | £42,636.00 | Sell |
| 12/03/2018 | Giorgi Alpaidze | 1,199 @ 3,540.00p | £42,444.60 | Sell |
| 12/03/2018 | Hanna-Leena Loikkanen | 800 @ 3,528.00p | £28,224.00 | Buy |
| 12/03/2018 | Hanna-Leena Loikkanen | 800 @ 3,228.00p | £25,824.00 | Buy |
| 12/03/2018 | Giorgi Alpaidze | 1,199 @ 3,540.00p | £42,444.60 | Sell |
| 28/02/2018 | Alasdair (Al) Breach | 7,600 @ 3,385.00p | £257,260.00 | Buy |
| 20/02/2018 | Irakli Gilauri | 125,983 @ 0.00 | 0.00 | Exercise of Option |
| 20/02/2018 | David Tsiklauri | 8,320 @ 3,384.00p | £281,548.80 | Sell |
| 20/02/2018 | David Tsiklauri | 10,400 @ 0.00 | 0.00 | Exercise of Option |
| 20/03/2017 | Neil Janin | 3,500 @ 3,059.00p | £107,065.00 | Buy |
| 27/03/2017 | Irakli Gilauri | 126,000 @ 0.00 | 0.00 | Exercise of Option |
| 29/11/2016 | Irakli Gilauri | 99,331 @ 2,991.77p | £2,971,755.06 | Sell |
| 28/11/2016 | Irakli Gilauri | 29,916 @ 3,050.86p | £912,695.28 | Sell |
| 29/11/2016 | Irakli Gilauri | 115,000 @ 0.00 | 0.00 | Exercise of Option |
| 24/08/2016 | Murtaz Kikoria | 12,800 @ 2,793.30p | £357,542.40 | Sell |
| 18/08/2016 | Murtaz Kikoria | 12,400 @ 0.00 | 0.00 | Exercise of Option |
| 17/03/2016 | Irakli Gilauri | 1,244 @ 1,889.00p | £23,499.16 | Sell |
| 16/03/2016 | Irakli Gilauri | 10,356 @ 1,874.00p | £194,071.44 | Sell |
| 14/03/2016 | Irakli Gilauri | 11,600 @ 0.00 | 0.00 | Exercise of Option |
| 14/03/2016 | Irakli Gilauri | 14,500 @ 0.00 | 0.00 | Exercise of Option |
| 25/02/2016 | Murtaz Kikoria | 3,000 @ 1,937.99p | £58,139.70 | Sell |
| 24/02/2016 | Murtaz Kikoria | 3,071 @ 1,908.65p | £58,614.64 | Sell |
| 22/02/2016 | Murtaz Kikoria | 9,652 @ 1,893.34p | £182,745.18 | Sell |
| 23/02/2016 | Murtaz Kikoria | 7,277 @ 1,894.72p | £137,878.77 | Sell |
| 22/02/2016 | Murtaz Kikoria | 9,652 @ 1,893.34p | £182,745.18 | Sell |
| 19/02/2016 | Murtaz Kikoria | 5,800 @ 0.00 | 0.00 | Sell |
| 19/02/2016 | Murtaz Kikoria | 29,000 @ 0.00 | 0.00 | Exercise of Option |
| 30/12/2015 | Irakli Gilauri | 28,812 @ 1,930.00p | £556,071.60 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Archil Gachechiladze | 478,059 | 0.00% |
| Mel Carvill | 19,018 | 0.00% |
| Tamaz Georgadze | 5,000 | 0.00% |
| Mariam Megvinetukhutsesi | 4,102 | 0.00% |
| Cecil Quillen | 2,900 | 0.00% |
| Andrew McIntyre | 1,500 | 0.00% |
| Hanna-Leena Loikkanen | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Georgia Capital PLC | 9,294,849 | 19.90% |
| JSC Georgia Capital | 9,009,849 | 19.71% |
| Nissin Foods Holdings Co., Ltd. | 4,208,130 | 10.65% |
| Aggregate of Standard Life Aberdeen plc | 2,442,893 | 4.97% |
| FIL Limited | 2,401,740 | 4.88% |
| Franklin Templeton Investments | 2,277,350 | 6.34% |
| M&G Plc | 2,214,571 | 4.84% |
| Harding Loevner LP | 2,211,577 | 4.50% |
| Dimensional Fund Advisors (DFA) Ltd | 1,877,694 | 4.11% |
| JP Morgan Asset Management | 1,846,062 | 4.04% |
| Artemis Investment Management | 1,765,639 | 4.47% |
| BlackRock Investment Management (UK) | 1,637,535 | 3.58% |
| Van Eck Associates Corporation | 1,603,181 | 3.26% |
| Norges Bank | 1,558,048 | 3.17% |
| Vanguard Group Inc | 1,524,432 | 3.33% |
| Fidelity Investments | 1,498,734 | 3.16% |
| Sanne Fiduciary Services Limited | 1,484,486 | 3.02% |
| Royal Bank of Canada | 1,452,545 | 3.68% |
| Apex Fiduciary Services Limited | 1,405,988 | 3.06% |
| Frank Russell Company | 1,391,322 | 3.52% |
| Westwood International Advisors | 1,377,615 | 3.49% |
| Legal & General Investment Management Limited | 1,290,202 | 3.28% |
| Artio International Equity Fund | 48,434 | 0.13% |
| Wellington Management Company, LLP | 15,000 | 0.00% |