Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
13/09/2024 | Brent Salgat | 150,000 @ 39.00p | £58,500.00 | Exercise of Option |
13/11/2020 | J B Annear | 5,000 @ 90.00p | £4,500.00 | Buy |
11/09/2020 | Mark Cubitt | 20,000 @ 110.00p | £22,000.00 | Buy |
29/04/2020 | Michael Collins | 100,000 @ 102.50p | £102,500.00 | Sell |
14/02/2020 | Michael Collins | 1,000,000 @ 0.00 | 0.00 | Transfer To |
10/10/2019 | D Evans Hughes | 27,000 @ 65.25p | £17,617.50 | Sell |
09/10/2019 | D Evans Hughes | 15,555 @ 65.20p | £10,141.86 | Sell |
16/12/2016 | Michael Collins | 4,443,287 @ 0.00 | 0.00 | Transfer To |
12/05/2016 | D Evans Hughes | 4,500 @ 66.00p | £2,970.00 | Buy |
12/05/2016 | D Evans Hughes | 4,500 @ 66.00p | £2,970.00 | Sell |
19/04/2016 | D Evans Hughes | 6,800 @ 72.50p | £4,930.00 | Buy |
19/04/2016 | J B Annear | 7,000 @ 71.00p | £4,970.00 | Buy |
18/04/2016 | G Fawcett | 7,303 @ 70.38p | £5,139.85 | Buy |
22/12/2015 | D Evans Hughes | 0 @ 0.00 | 0.00 | Notification of Holding |
19/11/2015 | D Evans Hughes | 70,000 @ 59.50p | £41,650.00 | Sell |
09/04/2015 | D Evans Hughes | 8,755 @ 45.00p | £3,939.75 | Buy |
30/03/2015 | J B Annear | 11,500 @ 42.00p | £4,830.00 | Buy |
30/03/2015 | Clive Thomson | 7,750 @ 43.00p | £3,332.50 | Buy |
30/03/2015 | G Fawcett | 8,447 @ 42.50p | £3,589.98 | Buy |
26/03/2015 | G Fawcett | 0 @ 0.00 | 0.00 | Notification of Holding |
26/03/2015 | D Evans Hughes | 0 @ 0.00 | 0.00 | Notification of Holding |
26/03/2015 | J B Annear | 0 @ 0.00 | 0.00 | Notification of Holding |
07/04/2014 | G Fawcett | 339,368 @ 36.00p | £122,172.48 | Sell |
07/04/2014 | G Fawcett | 400,000 @ 25.00p | £100,000.00 | Exercise of Option |
07/04/2014 | J B Annear | 339,368 @ 36.00p | £122,172.48 | Sell |
07/04/2014 | J B Annear | 400,000 @ 25.00p | £100,000.00 | Exercise of Option |
07/04/2014 | D Evans Hughes | 339,368 @ 36.00p | £122,172.48 | Sell |
07/04/2014 | D Evans Hughes | 400,000 @ 25.00p | £100,000.00 | Exercise of Option |
29/12/2011 | D Evans Hughes | 22,345 @ 45.00p | £10,055.25 | Sell |
12/09/2011 | D Evans Hughes | 95,000 @ 41.25p | £39,187.50 | Sell |
31/12/2010 | G Fawcett | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2010 | J B Annear | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2010 | Clive Thomson | 0 @ 0.00 | 0.00 | Notification of Holding |
15/04/2010 | G Fawcett | 6,650 @ 37.50p | £2,493.75 | Buy |
15/04/2010 | D Evans Hughes | 6,650 @ 37.50p | £2,493.75 | Buy |
15/04/2010 | J B Annear | 6,650 @ 37.50p | £2,493.75 | Buy |
30/06/2009 | G Fawcett | 7,375 @ 32.50p | £2,396.88 | Buy |
30/06/2009 | D Evans Hughes | 7,375 @ 32.50p | £2,396.88 | Buy |
30/06/2009 | J B Annear | 7,375 @ 32.50p | £2,396.88 | Buy |
04/12/2008 | Clive Thomson | 33,400 @ 28.50p | £9,519.00 | Buy |
21/10/2008 | G Fawcett | 3,250 @ 28.90p | £939.25 | Buy |
21/10/2008 | J B Annear | 3,150 @ 29.40p | £926.10 | Buy |
11/04/2008 | D Evans Hughes | 55,000 @ 38.00p | £20,900.00 | Sell |
31/03/2008 | Michael Collins | 0 @ 0.00 | 0.00 | Notification of Holding |
26/03/2008 | Michael Collins | 20,000 @ 34.00p | £6,800.00 | Buy |
27/12/2007 | D Evans Hughes | 12,600 @ 32.00p | £4,032.00 | Sell |
26/11/2007 | Michael Collins | 926,649 @ 0.00 | 0.00 | Transfer From |
20/09/2007 | D Evans Hughes | 13,000 @ 37.83p | £4,917.90 | Buy |
20/09/2007 | J B Annear | 13,000 @ 37.83p | £4,917.90 | Buy |
20/09/2007 | G Fawcett | 13,000 @ 37.83p | £4,917.90 | Buy |
20/09/2007 | Clive Thomson | 15,000 @ 38.00p | £5,700.00 | Buy |
20/09/2007 | Clive Thomson | 10,000 @ 37.50p | £3,750.00 | Buy |
19/09/2007 | Michael Collins | 20,000 @ 36.00p | £7,200.00 | Buy |
27/06/2007 | Peter Crowther | 295,480 @ 0.00 | 0.00 | Transfer From |
18/06/2007 | D Evans Hughes | 43,300 @ 46.50p | £20,134.50 | Sell |
15/11/2006 | Clive Thomson | 30,000 @ 36.00p | £10,800.00 | Buy |
18/09/2006 | G Fawcett | 5,700 @ 34.50p | £1,966.50 | Buy |
14/09/2006 | Michael Collins | 10,000 @ 34.00p | £3,400.00 | Buy |
13/09/2006 | D Evans Hughes | 150,000 @ 33.60p | £50,400.00 | Sell |
13/09/2006 | Michael Collins | 10,000 @ 36.50p | £3,650.00 | Buy |
27/06/2006 | D Evans Hughes | 34,200 @ 29.00p | £9,918.00 | Buy |
27/06/2006 | J B Annear | 16,900 @ 29.00p | £4,901.00 | Buy |
27/06/2006 | G Fawcett | 6,900 @ 29.00p | £2,001.00 | Buy |
21/03/2006 | Peter Crowther | 500,000 @ 30.00p | £150,000.00 | Sell |
21/03/2006 | Michael Collins | 1,050,000 @ 30.00p | £315,000.00 | Sell |
12/09/2005 | D Evans Hughes | 35,000 @ 25.50p | £8,925.00 | Buy |
12/09/2005 | D Evans Hughes | 60,000 @ 26.00p | £15,600.00 | Buy |
09/09/2005 | D Evans Hughes | 75,000 @ 24.50p | £18,375.00 | Buy |
31/05/2005 | D Evans Hughes | 31,000 @ 22.00p | £6,820.00 | Buy |
24/05/2005 | J B Annear | 10,000 @ 20.25p | £2,025.00 | Buy |
24/05/2005 | G Fawcett | 10,000 @ 20.25p | £2,025.00 | Buy |
04/04/2005 | D Evans Hughes | 90,000 @ 22.00p | £19,800.00 | Buy |
01/04/2005 | Michael Collins | 22,200 @ 21.00p | £4,662.00 | Buy |
30/03/2005 | Michael Collins | 27,800 @ 20.50p | £5,699.00 | Buy |
24/12/2004 | D Evans Hughes | 5,000 @ 24.00p | £1,200.00 | Buy |
24/12/2004 | D Evans Hughes | 16,500 @ 23.50p | £3,877.50 | Buy |
23/12/2004 | J B Annear | 5,000 @ 23.50p | £1,175.00 | Buy |
23/12/2004 | G Fawcett | 5,000 @ 23.50p | £1,175.00 | Buy |
21/12/2004 | Michael Collins | 20,000 @ 22.50p | £4,500.00 | Buy |
14/12/2004 | D Evans Hughes | 12,000 @ 25.00p | £3,000.00 | Buy |
09/12/2004 | Michael Collins | 10,000 @ 22.00p | £2,200.00 | Buy |
09/12/2004 | Michael Collins | 20,000 @ 21.00p | £4,200.00 | Buy |
08/12/2004 | Clive Thomson | 52,000 @ 19.00p | £9,880.00 | Buy |
07/12/2004 | Michael Collins | 50,000 @ 18.50p | £9,250.00 | Buy |
05/10/2004 | D Evans Hughes | 52,500 @ 19.00p | £9,975.00 | Buy |
05/10/2004 | J B Annear | 15,750 @ 19.00p | £2,992.50 | Buy |
05/10/2004 | G Fawcett | 15,750 @ 19.00p | £2,992.50 | Buy |
27/04/2004 | D Evans Hughes | 11,500 @ 26.75p | £3,076.25 | Buy |
27/04/2004 | J B Annear | 11,500 @ 25.00p | £2,875.00 | Buy |
26/04/2004 | Michael Collins | 50,000 @ 25.50p | £12,750.00 | Buy |
26/04/2004 | G Fawcett | 11,500 @ 26.00p | £2,990.00 | Buy |
24/10/2003 | Michael Collins | 20,000 @ 26.50p | £5,300.00 | Personal Equity Plan - Buy |
24/10/2003 | D Evans Hughes | 10,000 @ 25.00p | £2,500.00 | Buy |
24/10/2003 | J B Annear | 10,000 @ 25.00p | £2,500.00 | Buy |
24/10/2003 | G Fawcett | 10,000 @ 25.00p | £2,500.00 | Buy |
03/03/2003 | G Fawcett | 11,800 @ 13.57p | £1,601.26 | Buy |
03/03/2003 | D Evans Hughes | 11,600 @ 13.57p | £1,574.12 | Buy |
03/03/2003 | J B Annear | 11,600 @ 13.57p | £1,574.12 | Buy |
03/03/2003 | Michael Collins | 10,000 @ 13.00p | £1,300.00 | Buy |
30/11/1899 | Michael Collins | 50,000 @ 26.00p | £13,000.00 | Buy |
Name | Holding | Percent |
---|---|---|
Brent Salgat | 150,000 | 0.00% |
Mark Cubitt | 20,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Premier Miton Group PLC | 11,128,561 | 12.99% |
The Bank of New York (Nominees) Ltd | 10,963,695 | 14.80% |
Liontrust Investment Partners LLP | 8,140,587 | 11.05% |
State Street Nominees Ltd | 6,903,138 | 9.30% |
Platform Securities Nominees Ltd | 6,890,848 | 9.30% |
Halb Nominees Ltd | 5,921,835 | 8.00% |
Canaccord Genuity Group Inc | 5,545,076 | 6.61% |
BONY OCS Nominees Limited | 5,447,096 | 7.40% |
HSBC Global Custody Nominees (UK) Ltd | 5,077,200 | 6.90% |
Lombard Odier Asset Management (Europe) Limited | 4,310,846 | 5.03% |
Majedie Asset Management Limited | 3,425,432 | 4.72% |
Gartmore Investment Limited | 3,405,201 | 4.76% |
The Diverse Income Trust plc | 3,358,461 | 3.92% |
Barclayshare Nominees Ltd | 2,382,263 | 3.30% |
Trustee Simon Keeler | 2,206,948 | 3.00% |
City Asset Management Plc | 2,198,770 | 3.02% |
Hargreaves Lansdown (Nominees) Ltd | 2,185,299 | 3.00% |
Chase Nominees Ltd | 2,179,335 | 3.00% |