| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/04/2024 | Simon G M Caffyn | 1,211 @ 443.50p | £5,370.79 | Buy |
| 10/04/2024 | Simon G M Caffyn | 1,211 @ 441.00p | £5,340.51 | Sell |
| 01/02/2024 | Michael Warren | 1,211 @ 306.00p | £3,705.66 | Buy |
| 01/02/2024 | Simon G M Caffyn | 1,211 @ 306.00p | £3,705.66 | Buy |
| 03/10/2023 | Sarah J Caffyn | 3,639 @ 550.00p | £20,014.50 | Buy |
| 03/10/2023 | Sarah J Caffyn | 3,639 @ 550.00p | £20,014.50 | Sell |
| 04/10/2022 | Simon G M Caffyn | 5,000 @ 500.60p | £25,030.00 | Buy |
| 04/10/2022 | Simon G M Caffyn | 5,000 @ 500.00p | £25,000.00 | Sell |
| 05/07/2022 | Simon G M Caffyn | 5,000 @ 526.50p | £26,325.00 | Buy |
| 05/07/2022 | Simon G M Caffyn | 5,000 @ 526.00p | £26,300.00 | Sell |
| 26/04/2022 | Sarah J Caffyn | 3,639 @ 550.00p | £20,014.50 | Buy |
| 26/04/2022 | Sarah J Caffyn | 3,639 @ 550.00p | £20,014.50 | Sell |
| 27/11/2020 | Michael Warren | 1,825 @ 390.00p | £7,117.50 | Buy |
| 19/06/2020 | Sarah J Caffyn | 14,000 @ 0.00 | 0.00 | Transfer To |
| 19/06/2020 | Sarah J Caffyn | 14,000 @ 0.00 | 0.00 | Transfer To |
| 06/05/2020 | Simon G M Caffyn | 25,000 @ 0.00 | 0.00 | Transfer From |
| 04/12/2019 | Stephen Gerard Bellamy | 4,000 @ 426.00p | £17,040.00 | Buy |
| 03/12/2019 | Stephen Gerard Bellamy | 1,000 @ 399.00p | £3,990.00 | Buy |
| 06/08/2018 | Richard Wright | 2,188 @ 446.00p | £9,758.48 | Buy |
| 31/07/2018 | Nigel Gourlay | 1,893 @ 449.00p | £8,499.57 | Buy |
| 01/09/2016 | Sarah J Caffyn | 2,261 @ 312.00p | £7,054.32 | Exercise of Option |
| 07/06/2016 | Michael Warren | 5,000 @ 585.00p | £29,250.00 | Buy |
| 10/03/2015 | Nigel Gourlay | 1,500 @ 540.00p | £8,100.00 | Buy |
| 10/06/2014 | Mark S Harrison | 1,874 @ 630.00p | £11,806.20 | Buy |
| 04/06/2014 | Simon G M Caffyn | 1,000 @ 612.25p | £6,122.50 | Buy |
| 03/06/2014 | Simon G M Caffyn | 1,850 @ 615.00p | £11,377.50 | Buy |
| 28/03/2014 | Nigel Gourlay | 1,500 @ 545.00p | £8,175.00 | Buy |
| 04/09/2013 | Simon G M Caffyn | 2,000 @ 415.00p | £8,300.00 | Buy |
| 08/08/2013 | Richard Wright | 5,312 @ 400.00p | £21,248.00 | Buy |
| 17/06/2013 | Mark S Harrison | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/06/2013 | Sarah J Caffyn | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/06/2013 | Simon G M Caffyn | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/09/2009 | Simon G M Caffyn | 500 @ 450.00p | £2,250.00 | Buy |
| 27/08/2009 | Simon G M Caffyn | 500 @ 420.00p | £2,100.00 | Buy |
| 18/08/2009 | Mark S Harrison | 1,500 @ 420.00p | £6,300.00 | Buy |
| 01/07/2009 | Nick Hollingworth | 2,500 @ 360.50p | £9,012.50 | Buy |
| 01/07/2009 | Andrew R Goodburn | 1,500 @ 360.50p | £5,407.50 | Buy |
| 18/08/2006 | Simon G M Caffyn | 4,000 @ 937.00p | £37,480.00 | Buy |
| 21/03/2005 | Simon G M Caffyn | 1,000 @ 0.00 | 0.00 | Transfer To |
| 21/03/2005 | R J M Caffyn | 3,000 @ 0.00 | 0.00 | Transfer To |
| 07/01/2005 | R J M Caffyn | 800 @ 120.00p | £960.00 | Buy |
| 24/09/2004 | Andrew R Goodburn | 1,500 @ 647.50p | £9,712.50 | Buy |
| 25/02/2004 | Simon G M Caffyn | 2,500 @ 0.00 | 0.00 | Transfer From |
| 25/02/2004 | R J M Caffyn | 7,500 @ 0.00 | 0.00 | Transfer To |
| 20/07/2000 | Alan M Caffyn | 2,443 @ 1,285.00p | £31,392.55 | Buy |
| 14/11/2002 | S G M Caffyn | 2,606 @ 278.00p | £7,244.68 | Buy |
| 14/11/2002 | R J M Caffyn | 2,606 @ 278.00p | £7,244.68 | Buy |
| 14/11/2002 | Alan M Caffyn | 2,606 @ 278.00p | £7,244.68 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Sarah J Caffyn | 43,895 | 0.00% |
| Simon G M Caffyn | 43,895 | 1.00% |
| Michael Warren | 8,036 | 0.00% |
| Richard Wright | 7,500 | 0.00% |
| Stephen Gerard Bellamy | 5,000 | 0.00% |
| Nigel Gourlay | 4,893 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Andrew Perloff | 550,000 | 20.20% |
| Charles Stanley Group Plc | 250,000 | 5.04% |
| T & I Ltd | 207,900 | 7.45% |
| GAM UK Diversified Fund | 173,267 | 6.29% |
| EPS Enhancing Earnings Ltd | 159,000 | 5.75% |
| R J M Caffyn | 139,323 | 5.00% |
| GAM International Management Ltd | 136,234 | 4.80% |
| HSBC Republic Bank Suisse SA | 128,349 | 4.46% |
| Caffyns Pension Fund | 125,570 | 4.36% |
| First Equity Limited | 115,000 | 4.20% |
| Bibi Fortin Lees and Alison Wendy Caffyn | 107,409 | 3.98% |
| K E Caffyn | 104,804 | 3.76% |
| Lady D A Caffyn | 95,011 | 3.41% |
| Armstrong Investments Limited | 90,000 | 3.34% |
| M I Caffyn | 86,500 | 3.10% |