| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/11/2024 | Neil Janin | 7,000 @ 1,124.00p | £78,680.00 | Buy |
| 05/11/2024 | Neil Janin | 4,001 @ 1,060.00p | £42,410.60 | Buy |
| 04/11/2024 | Neil Janin | 4,000 @ 1,064.00p | £42,560.00 | Buy |
| 29/10/2024 | Neil Janin | 4,000 @ 985.00p | £39,400.00 | Buy |
| 09/10/2024 | Neil Janin | 2,000 @ 950.00p | £19,000.00 | Buy |
| 21/05/2024 | Massimo Gesua'sive Salvadori | 3,876 @ 1,027.00p | £39,806.52 | Buy |
| 28/03/2024 | Neil Janin | 106,102 @ 1,314.00p | £1,394,180.28 | Buy |
| 28/03/2024 | Neil Janin | 106,102 @ 1,278.00p | £1,355,983.56 | Sell |
| 18/01/2024 | Irakli Giluari | 321,157 @ 0.00 | 0.00 | Exercise of Option |
| 27/12/2023 | Neil Janin | 7,000 @ 1,002.07p | £70,144.90 | Sell |
| 27/12/2023 | Neil Janin | 7,000 @ 1,002.07p | £70,144.90 | Buy |
| 18/01/2023 | Irakli Giluari | 331,289 @ 0.00 | 0.00 | Exercise of Option |
| 20/01/2022 | Irakli Giluari | 260,903 @ 0.00 | 0.00 | Exercise of Option |
| 31/08/2021 | Maria Chatti-Gautier | 6,860 @ 626.80p | £42,998.48 | Buy |
| 28/05/2021 | Irakli Giluari | 5,000 @ 607.00p | £30,350.00 | Buy |
| 27/05/2021 | Irakli Giluari | 20,000 @ 608.23p | £121,646.00 | Buy |
| 25/03/2021 | Irakli Giluari | 173,259 @ 0.00 | 0.00 | Exercise of Option |
| 30/09/2020 | Kim Bradley | 15,000 @ 473.71p | £71,056.50 | Buy |
| 13/07/2020 | Kim Bradley | 2,137 @ 0.00 | 0.00 | Transfer To |
| 14/07/2020 | David Morrison | 13,116 @ 0.00 | 0.00 | Transfer To |
| 08/07/2020 | Irakli Giluari | 46,313 @ 0.00 | 0.00 | Transfer To |
| 25/06/2020 | Irakli Giluari | 1,428 @ 0.00 | 0.00 | Exercise of Option |
| 02/06/2020 | Jyrki Talvitie | 2,823 @ 475.00p | £13,409.25 | Buy |
| 01/06/2020 | Jyrki Talvitie | 4,000 @ 480.22p | £19,208.80 | Buy |
| 27/12/2019 | David Morrison | 9,795 @ 0.00 | 0.00 | Transfer From |
| 23/12/2019 | Kim Bradley | 1,596 @ 0.00 | 0.00 | Buy |
| 23/12/2019 | Irakli Giluari | 34,585 @ 0.00 | 0.00 | Buy |
| 19/08/2019 | Kim Bradley | 8,700 @ $12.81 | $111,447.00 | Buy |
| 24/06/2019 | Irakli Giluari | 94,132 @ 0.00 | 0.00 | Exercise of Option |
| 25/06/2019 | Massimo Gesua'sive Salvadori | 280 @ 1,061.00p | £2,970.80 | Buy |
| 25/06/2019 | Massimo Gesua'sive Salvadori | 560 @ 1,058.00p | £5,924.80 | Buy |
| 25/06/2019 | Massimo Gesua'sive Salvadori | 1,200 @ 1,062.00p | £12,744.00 | Buy |
| 11/09/2018 | Irakli Giluari | 33,762 @ 990.00p | £334,243.80 | Buy |
| 10/09/2018 | Irakli Giluari | 17,500 @ 989.00p | £173,075.00 | Buy |
| 30/08/2018 | Irakli Giluari | 3,571 @ 1,014.74p | £36,236.37 | Buy |
| 29/08/2018 | Irakli Giluari | 31,138 @ 1,019.51p | £317,455.02 | Buy |
| 28/08/2018 | Irakli Giluari | 4,232 @ 1,019.73p | £43,154.97 | Buy |
| 13/06/2018 | David Morrison | 9,057 @ 1,081.61p | £97,961.42 | Buy |
| 12/06/2018 | David Morrison | 8,043 @ 1,091.98p | £87,827.95 | Buy |
| 05/06/2018 | Kim Bradley | 6,700 @ 1,117.50p | £74,872.50 | Buy |
| 06/06/2018 | Jyrki Talvitie | 4,000 @ 1,088.67p | £43,546.80 | Buy |
| 01/06/2018 | Massimo Gesua'sive Salvadori | 2,190 @ 1,065.50p | £23,334.45 | Buy |
| 31/05/2018 | Massimo Gesua'sive Salvadori | 8,396 @ 980.60p | £82,331.18 | Buy |
| 08/06/2018 | Ekaterina Shavgulidze | 4,123 @ 1,111.00p | £45,806.53 | Buy |
| 07/06/2018 | Ekaterina Shavgulidze | 1,374 @ 1,111.40p | £15,270.64 | Buy |
| 01/06/2018 | Avto Namicheishvili | 15,000 @ 1,053.19p | £157,978.50 | Buy |
| 31/05/2018 | Avto Namicheishvili | 65,000 @ 998.63p | £649,109.50 | Buy |
| 01/06/2018 | Irakli Giluari | 45,000 @ 1,065.00p | £479,250.00 | Buy |
| 31/05/2018 | Irakli Giluari | 3,320 @ 928.00p | £30,809.60 | Buy |
| 30/05/2018 | William Huyett | 6,500 @ 1,120.00p | £72,800.00 | Buy |
| 31/05/2018 | Ekaterina Shavgulidze | 2,450 @ 1,000.00p | £24,500.00 | Buy |
| 30/05/2018 | Irakli Giluari | 15,000 @ 1,077.00p | £161,550.00 | Buy |
| 29/05/2018 | Irakli Giluari | 35,000 @ 1,160.00p | £406,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Irakli Giluari | 1,910,185 | 3.00% |
| Neil Janin | 142,103 | 0.00% |
| David Morrison | 66,368 | 0.00% |
| Massimo Gesua'sive Salvadori | 17,615 | 0.00% |
| Maria Chatti-Gautier | 6,860 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Apex Group Fiduciary Services Limited | 4,539,480 | 10.13% |
| JSC Georgia Capital Executive Equity Compensation Trust | 4,250,021 | 9.48% |
| Sanne Fiduciary Services Limited | 4,117,569 | 9.19% |
| Gemsstock Ltd | 3,531,300 | 8.53% |
| Allan Gray Proprietary Limited | 3,237,056 | 8.00% |
| Eaton Vance Corp | 2,299,631 | 5.56% |
| Lazard Asset Management LLC | 2,191,390 | 5.08% |
| Coeli Frontier Markets AB | 2,083,120 | 4.65% |
| Harding Loevner LP | 1,952,963 | 4.96% |
| Schroders plc | 1,879,638 | 3.99% |
| Irakli Gilauri | 1,848,104 | 4.28% |
| Aggregate of Standard Life Aberdeen Plc | 1,758,240 | 4.82% |
| M&G Plc | 1,732,190 | 3.77% |
| RWC Partners | 1,507,329 | 3.15% |