| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/12/2023 | Thomas (Tommy) Cook | 2,941 @ 0.00 | 0.00 | Transfer From |
| 11/12/2023 | Thomas (Tommy) Cook | 2,941 @ 61.00p | £1,794.01 | Buy |
| 10/07/2023 | Ashleigh Joanne Greenan | 1,565 @ 0.00 | 0.00 | Transfer From |
| 10/07/2023 | Ashleigh Joanne Greenan | 1,565 @ 115.00p | £1,799.75 | Buy |
| 14/03/2023 | Graeme Bissett | 9,100 @ 112.00p | £10,192.00 | Buy |
| 13/03/2023 | Stephen Davidson | 25,000 @ 111.00p | £27,750.00 | Buy |
| 13/01/2023 | Ashleigh Joanne Greenan | 30,000 @ 193.05p | £57,915.00 | Sell |
| 10/10/2022 | Ashleigh Joanne Greenan | 702 @ 0.00 | 0.00 | Transfer From |
| 10/10/2022 | Ashleigh Joanne Greenan | 702 @ 149.74p | £1,051.17 | Buy |
| 10/10/2022 | Thomas (Tommy) Cook | 701 @ 0.00 | 0.00 | Transfer From |
| 10/10/2022 | Thomas (Tommy) Cook | 701 @ 149.74p | £1,049.68 | Buy |
| 12/09/2022 | Ashleigh Joanne Greenan | 96 @ 0.00 | 0.00 | Transfer From |
| 12/09/2022 | Ashleigh Joanne Greenan | 96 @ 155.80p | £149.57 | Buy |
| 12/09/2022 | Thomas (Tommy) Cook | 96 @ 0.00 | 0.00 | Transfer From |
| 12/09/2022 | Thomas (Tommy) Cook | 96 @ 155.80p | £149.57 | Buy |
| 10/08/2022 | Ashleigh Joanne Greenan | 94 @ 0.00 | 0.00 | Transfer From |
| 10/08/2022 | Ashleigh Joanne Greenan | 94 @ 159.65p | £150.07 | Buy |
| 10/08/2022 | Thomas (Tommy) Cook | 94 @ 0.00 | 0.00 | Transfer From |
| 10/08/2022 | Thomas (Tommy) Cook | 94 @ 159.65p | £150.07 | Buy |
| 25/07/2022 | Ashleigh Joanne Greenan | 22,926 @ 158.00p | £36,223.08 | Sell |
| 11/07/2022 | Ashleigh Joanne Greenan | 99 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | Ashleigh Joanne Greenan | 99 @ 151.00p | £149.49 | Buy |
| 11/07/2022 | Thomas (Tommy) Cook | 99 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | Thomas (Tommy) Cook | 99 @ 151.00p | £149.49 | Buy |
| 07/07/2022 | Ashleigh Joanne Greenan | 10,000 @ 153.00p | £15,300.00 | Sell |
| 07/07/2022 | Ashleigh Joanne Greenan | 3,000 @ 160.00p | £4,800.00 | Sell |
| 01/06/2022 | Thomas (Tommy) Cook | 1,000,000 @ 159.20p | £1,592,000.00 | Sell |
| 21/01/2022 | Ann Cochrane Cook Wallace Budge | 654,621 @ 125.00p | £818,276.25 | Sell |
| 14/07/2021 | Graeme Bissett | 50,000 @ 98.00p | £49,000.00 | Buy |
| 05/10/2020 | Graeme Bissett | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/10/2020 | Ann Cochrane Cook Wallace Budge | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/10/2020 | Ashleigh Joanne Greenan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/10/2020 | Thomas (Tommy) Cook | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/10/2020 | George Reginald Elliott | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Thomas (Tommy) Cook | 17,388,567 | 0.00% |
| Ashleigh Joanne Greenan | 175,112 | 0.00% |
| Graeme Bissett | 129,714 | 0.00% |
| Stephen Davidson | 25,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BGF Investment Management Limited | 10,428,372 | 11.90% |
| Close Asset Management Limited | 8,324,204 | 9.50% |
| Scottish Enterprise | 7,860,693 | 9.00% |
| Lombard Odier Asset Management | 6,330,000 | 7.20% |
| Otus Capital Management Limited | 4,368,130 | 0.00% |
| Slater Investments Limited | 4,133,459 | 4.70% |
| JP Morgan Asset Mgt | 3,276,965 | 3.70% |
| Sanford DeLand Asset Mgt | 3,200,000 | 3.70% |
| Liontrust Asset Mgt | 3,071,359 | 3.50% |
| JPMorgan Chase & Co | 2,672,782 | 3.10% |
| Hargreaves Lansdown Asset Management | 2,664,523 | 3.00% |