| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/04/2022 | Jane Ridgley | 8,479 @ 0.00 | 0.00 | Exercise of Option |
| 11/04/2022 | Daniel James Cowland | 3,686 @ 0.00 | 0.00 | Exercise of Option |
| 11/04/2022 | William Arthur Self | 13,271 @ 0.00 | 0.00 | Exercise of Option |
| 11/04/2022 | Jane Ridgley | 5,488 @ 0.00 | 0.00 | Exercise of Option |
| 11/04/2022 | William Arthur Self | 13,890 @ 0.00 | 0.00 | Exercise of Option |
| 28/05/2021 | Louis Jules Hydleman | 10,000 @ 277.50p | £27,750.00 | Sell |
| 19/04/2021 | Louis Jules Hydleman | 15,000 @ 283.50p | £42,525.00 | Sell |
| 17/12/2020 | Jane Ridgley | 8,426 @ 213.60p | £17,997.94 | Exercise of Option |
| 17/12/2020 | William Arthur Self | 8,426 @ 213.60p | £17,997.94 | Exercise of Option |
| 11/11/2020 | Jane Ridgley | 8,174 @ 201.03p | £16,432.19 | Sell |
| 11/11/2020 | William Arthur Self | 34,331 @ 201.03p | £69,015.61 | Sell |
| 26/10/2020 | Rupert Curtis | 100,174 @ 0.00 | 0.00 | Exercise of Option |
| 26/10/2020 | Jane Ridgley | 17,391 @ 0.00 | 0.00 | Exercise of Option |
| 26/10/2020 | William Arthur Self | 73,043 @ 0.00 | 0.00 | Exercise of Option |
| 23/07/2020 | Louis Jules Hydleman | 2,380 @ 210.00p | £4,998.00 | Placing |
| 23/07/2020 | William John (Bill) Rattray | 40,000 @ 210.00p | £84,000.00 | Placing |
| 23/07/2020 | Christopher Macdonald | 14,285 @ 210.00p | £29,998.50 | Placing |
| 23/07/2020 | Jane Ridgley | 9,523 @ 210.00p | £19,998.30 | Placing |
| 23/07/2020 | Daniel James Cowland | 9,523 @ 210.00p | £19,998.30 | Placing |
| 23/07/2020 | William Arthur Self | 9,523 @ 210.00p | £19,998.30 | Placing |
| 24/09/2019 | Rupert Curtis | 860,000 @ 295.00p | £2,537,000.00 | Sell |
| 23/09/2019 | Rupert Curtis | 300,000 @ 295.00p | £885,000.00 | Sell |
| 17/05/2019 | Paul James Tarran | 3,750 @ 304.00p | £11,400.00 | Buy |
| 17/05/2019 | Paul James Tarran | 3,750 @ 304.00p | £11,400.00 | Sell |
| 26/04/2019 | Louis Jules Hydleman | 6,500 @ 304.00p | £19,760.00 | Sell |
| 26/04/2019 | Louis Jules Hydleman | 3,230 @ 310.00p | £10,013.00 | Sell |
| 27/09/2018 | Louis Jules Hydleman | 5,425 @ 281.91p | £15,293.62 | Sell |
| 25/05/2017 | Louis Jules Hydleman | 18,000 @ 285.00p | £51,300.00 | Sell |
| 25/05/2017 | Louis Jules Hydleman | 18,000 @ 285.00p | £51,300.00 | Buy |
| 09/05/2017 | Steve Hart | 125,000 @ 285.00p | £356,250.00 | Sell |
| 04/04/2017 | Paul James Tarran | 3,500 @ 263.75p | £9,231.25 | Sell |
| 04/04/2017 | Rupert Curtis | 4,000 @ 263.75p | £10,550.00 | Sell |
| 01/11/2016 | Paul James Tarran | 26,631 @ 186.07p | £49,552.30 | Buy |
| 01/11/2016 | Rupert Curtis | 26,631 @ 186.07p | £49,552.30 | Buy |
| 01/11/2016 | Christopher Charles Banks | 79,900 @ 186.07p | £148,669.93 | Buy |
| 15/01/2016 | Louis Jules Hydleman | 12,500 @ 320.00p | £40,000.00 | Buy |
| 07/05/2015 | William John (Bill) Rattray | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/05/2015 | Christopher Charles Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/05/2015 | Christopher Macdonald | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/05/2015 | Louis Jules Hydleman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/05/2015 | Paul James Tarran | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/05/2015 | Rupert Curtis | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/05/2015 | Christopher Charles Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| William Arthur Self | 83,822 | 0.00% |
| William John (Bill) Rattray | 47,894 | 0.00% |
| Jane Ridgley | 41,133 | 0.00% |
| Christopher Macdonald | 22,179 | 0.00% |
| Louis Jules Hydleman | 14,198 | 0.00% |
| Daniel James Cowland | 13,209 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Chris Banks | 14,651,142 | 21.91% |
| Odyssean Investment Trust PLC | 5,130,000 | 7.67% |
| Oryx International Growth Fund Limited | 4,225,000 | 6.32% |
| Blackrock, Inc. | 3,883,877 | 5.85% |
| Octopus Investments Nominees Limited | 3,863,415 | 5.78% |
| Paul Tarran | 3,408,521 | 5.10% |
| Canaccord Genuity Group Inc | 3,300,000 | 4.93% |
| MI Chelverton UK Equity Growth Fund | 3,250,000 | 4.86% |
| Rupert Curtis | 2,948,845 | 4.41% |
| Hargreave Hale Limited | 2,670,094 | 4.98% |
| Tellworth Investments | 2,380,952 | 3.58% |
| Sally Curtis | 2,331,413 | 3.49% |
| Unicorn Asset Management Limited | 2,030,465 | 3.04% |
| Kames Capital Plc | 1,881,414 | 3.51% |
| River & Mercantile | 1,875,000 | 3.50% |
| Pie Funds Management Limited | 1,670,000 | 3.12% |