Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
09/10/2024 | David Paja | 150,000 @ 96.70p | £145,050.00 | Buy |
26/09/2023 | Rajiv Sharma | 725,380 @ 74.05p | £537,143.89 | Sell |
26/09/2023 | Rajiv Sharma | 725,380 @ 0.00 | 0.00 | Exercise of Option |
04/08/2023 | Steve Murray | 65,000 @ 73.02p | £47,463.00 | Buy |
03/08/2023 | David Gosnell | 150,000 @ 71.97p | £107,955.00 | Buy |
09/03/2023 | Jackie Callaway | 63,773 @ 77.70p | £49,551.62 | Buy |
31/08/2022 | Hongyan Echo Lu | 7,874 @ 0.00 | 0.00 | Transfer To |
31/08/2022 | Nicholas Bull | 50,000 @ 0.00 | 0.00 | Transfer To |
31/08/2022 | Frances (Fran) Philip | 25,984 @ 0.00 | 0.00 | Transfer To |
31/08/2022 | Jakob Sigurdsson | 47,244 @ 0.00 | 0.00 | Transfer To |
31/08/2022 | Jackie Callaway | 118,110 @ 0.00 | 0.00 | Transfer To |
31/08/2022 | Rajiv Sharma | 157,480 @ 0.00 | 0.00 | Transfer To |
31/08/2022 | David Gosnell | 157,480 @ 0.00 | 0.00 | Transfer To |
15/08/2022 | Hongyan Echo Lu | 7,874 @ 63.50p | £4,999.99 | Placing |
15/08/2022 | Nicholas Bull | 50,000 @ 63.50p | £31,750.00 | Placing |
15/08/2022 | Frances (Fran) Philip | 25,984 @ 63.50p | £16,499.84 | Placing |
15/08/2022 | Jakob Sigurdsson | 47,244 @ 63.50p | £29,999.94 | Placing |
15/08/2022 | Jackie Callaway | 118,110 @ 63.50p | £74,999.85 | Placing |
15/08/2022 | Rajiv Sharma | 157,480 @ 63.50p | £99,999.80 | Placing |
15/08/2022 | David Gosnell | 157,480 @ 63.50p | £99,999.80 | Placing |
09/12/2021 | Jakob Sigurdsson | 30,000 @ 67.90p | £20,370.00 | Buy |
06/12/2021 | David Gosnell | 310,000 @ 65.98p | £204,538.00 | Buy |
25/11/2021 | Jackie Callaway | 76,528 @ 64.75p | £49,551.88 | Buy |
10/11/2020 | Frances (Fran) Philip | 25,000 @ 66.00p | £16,500.00 | Buy |
22/12/2020 | Rajiv Sharma | 550,978 @ 69.41p | £382,433.83 | Sell |
22/12/2020 | Rajiv Sharma | 2,678,386 @ 69.41p | £1,859,067.72 | Sell |
22/12/2020 | Rajiv Sharma | 352,397 @ 69.41p | £244,598.76 | Sell |
22/12/2020 | Rajiv Sharma | 1,172,296 @ 0.00 | 0.00 | Exercise of Option |
22/12/2020 | Rajiv Sharma | 5,698,696 @ 0.00 | 0.00 | Exercise of Option |
22/12/2020 | Rajiv Sharma | 749,781 @ 0.00 | 0.00 | Exercise of Option |
01/12/2020 | Jackie Callaway | 75,078 @ 65.99p | £49,543.97 | Buy |
25/11/2020 | David Gosnell | 140,105 @ 68.99p | £96,658.44 | Buy |
27/05/2020 | Anne Fahy | 10,000 @ 51.00p | £5,100.00 | Buy |
27/05/2020 | Anne Fahy | 20,000 @ 50.52p | £10,104.00 | Buy |
27/05/2020 | Anne Fahy | 10,000 @ 50.46p | £5,046.00 | Buy |
11/03/2020 | Frances (Fran) Philip | 25,000 @ 60.14p | £15,035.00 | Buy |
11/03/2020 | Mike Clasper | 200,000 @ 60.42p | £120,840.00 | Buy |
06/03/2020 | David Gosnell | 173,410 @ 57.37p | £99,485.32 | Buy |
02/12/2019 | Nicholas Bull | 100,000 @ 72.00p | £72,000.00 | Buy |
06/03/2018 | Hongyan Echo Lu | 15,000 @ 84.00p | £12,600.00 | Buy |
06/03/2018 | Hongyan Echo Lu | 15,000 @ 84.00p | £12,600.00 | Buy |
28/02/2018 | Simon Boddie | 100,000 @ 83.00p | £83,000.00 | Buy |
02/03/2017 | Simon Boddie | 100,000 @ 56.50p | £56,500.00 | Buy |
28/02/2017 | Rajiv Sharma | 200,000 @ 56.00p | £112,000.00 | Buy |
20/12/2016 | Rajiv Sharma | 200,000 @ 51.00p | £102,000.00 | Buy |
21/12/2016 | Nicholas Bull | 150,000 @ 52.50p | £78,750.00 | Buy |
22/12/2016 | Simon Boddie | 100,000 @ 51.50p | £51,500.00 | Buy |
29/07/2016 | Simon Boddie | 1,724,137 @ 0.00 | 0.00 | Exercise of Option |
07/04/2016 | Ruth Anderson | 100,000 @ 28.99p | £28,990.00 | Buy |
03/03/2016 | Paul Forman | 500,000 @ 26.91p | £134,550.00 | Buy |
23/09/2015 | Blake A Nixon | 125,000 @ NZD 0.62 | NZD 77,500.00 | Sell |
21/09/2015 | David Gosnell | 400,000 @ 26.00p | £104,000.00 | Buy |
13/08/2015 | Paul Forman | 200,000 @ 27.73p | £55,460.00 | Buy |
30/06/2015 | Paul Forman | 25,933 @ 24.55p | £6,366.55 | Buy |
09/06/2015 | Richard Howes | 290,000 @ 25.45p | £73,805.00 | Buy |
07/05/2015 | Nicholas Bull | 250,000 @ 29.00p | £72,500.00 | Buy |
05/03/2015 | Blake A Nixon | 1,400,000 @ NZD 0.47 | NZD 658,000.00 | Sell |
04/03/2015 | Blake A Nixon | 2,000,000 @ NZD 0.47 | NZD 940,000.00 | Sell |
15/03/2013 | Rob Campbell | 24,985 @ NZD 0.61 | NZD 15,240.85 | Buy |
12/03/2013 | Rob Campbell | 11,717 @ NZD 0.60 | NZD 7,030.20 | Buy |
05/03/2013 | Rob Campbell | 50,000 @ NZD 0.06 | NZD 3,000.00 | Buy |
19/12/2012 | Ronald A Brierley | 5,000,000 @ AUD 0.47 | AUD 2,350,000.00 | Sell |
12/12/2012 | Ronald A Brierley | 5,000,000 @ AUD 0.47 | AUD 2,350,000.00 | Sell |
25/10/2011 | Blake A Nixon | 593,714 @ 0.00 | 0.00 | Scrip Dividend |
25/10/2011 | Ronald A Brierley | 1,302,260 @ 0.00 | 0.00 | Scrip Dividend |
25/10/2011 | Rob Campbell | 3,168 @ 0.00 | 0.00 | Scrip Dividend |
12/10/2011 | Ronald A Brierley | 1,178,969 @ 17.18p | £202,546.87 | Exercise of Option |
12/09/2011 | Blake A Nixon | 2,357,941 @ 17.18p | £405,094.26 | Exercise of Option |
05/07/2011 | Blake A Nixon | 0 @ 0.00 | 0.00 | Notification of Holding |
05/07/2011 | Gavin Walker | 0 @ 0.00 | 0.00 | Notification of Holding |
05/07/2011 | Mike Allen | 0 @ 0.00 | 0.00 | Notification of Holding |
05/07/2011 | Ronald A Brierley | 0 @ 0.00 | 0.00 | Notification of Holding |
05/07/2011 | Rob Campbell | 0 @ 0.00 | 0.00 | Notification of Holding |
09/05/2011 | Gavin Walker | 0 @ 0.00 | 0.00 | Notification of Holding |
09/05/2011 | Blake A Nixon | 0 @ 0.00 | 0.00 | Notification of Holding |
09/05/2011 | Rob Campbell | 0 @ 0.00 | 0.00 | Notification of Holding |
09/05/2011 | Ronald A Brierley | 0 @ 0.00 | 0.00 | Notification of Holding |
09/05/2011 | Mike Allen | 0 @ 0.00 | 0.00 | Notification of Holding |
09/12/2010 | Rob Campbell | 100,000 @ NZD 0.70 | NZD 70,000.00 | Buy |
28/10/2010 | Ronald A Brierley | 1,000,000 @ 0.00 | 0.00 | Transfer To |
22/09/2010 | Rob Campbell | 0 @ 0.00 | 0.00 | Notification of Holding |
21/06/2010 | Ron Langley | 640,000 @ AUD 0.52 | AUD 332,800.00 | Buy |
18/06/2010 | Ron Langley | 360,000 @ AUD 0.52 | AUD 187,200.00 | Buy |
04/06/2010 | Gary Weiss | 1,850,373 @ 0.00 | 0.00 | Transfer From |
04/06/2010 | Blake A Nixon | 1,543,870 @ 0.00 | 0.00 | Transfer From |
04/06/2010 | Ron Langley | 88,000 @ 0.00 | 0.00 | Transfer From |
04/06/2010 | Anthony Gibbs | 852,088 @ 0.00 | 0.00 | Transfer From |
04/06/2010 | Ronald A Brierley | 5,223,535 @ 0.00 | 0.00 | Transfer From |
14/05/2010 | Gary Weiss | 5,165 @ 0.00 | 0.00 | Scrip Dividend |
14/05/2010 | Blake A Nixon | 428,853 @ 0.00 | 0.00 | Scrip Dividend |
14/05/2010 | Anthony Gibbs | 236,691 @ 0.00 | 0.00 | Scrip Dividend |
14/05/2010 | Ronald A Brierley | 1,115,167 @ 0.00 | 0.00 | Scrip Dividend |
06/05/2010 | Ronald A Brierley | 0 @ 0.00 | 0.00 | Notification of Holding |
18/11/2009 | Blake A Nixon | 174,084 @ NZD 0.82 | NZD 142,748.88 | Sell |
18/11/2009 | Blake A Nixon | 325,916 @ NZD 0.81 | NZD 263,991.96 | Sell |
16/09/2009 | Gary Weiss | 3,000,000 @ NZD 0.82 | NZD 2,460,000.00 | Sell |
16/09/2009 | Blake A Nixon | 2,250,000 @ NZD 0.82 | NZD 1,845,000.00 | Sell |
01/09/2009 | Gary Weiss | 4,539,044 @ 0.00 | 0.00 | Exercise of Option |
01/09/2009 | Blake A Nixon | 4,020,295 @ 0.00 | 0.00 | Exercise of Option |
05/06/2009 | Gary Weiss | 1,541,775 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
David Gosnell | 1,717,470 | 0.00% |
Jackie Callaway | 333,489 | 0.00% |
David Paja | 150,000 | 0.00% |
Jakob Sigurdsson | 77,244 | 0.00% |
Frances (Fran) Philip | 75,984 | 0.00% |
Steve Murray | 65,000 | 0.00% |
Hongyan Echo Lu | 22,874 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Liontrust Investment Partners LLP | 159,395,417 | 9.98% |
Kempen Capital Management N.V. | 108,314,757 | 7.49% |
FIL Limited | 88,846,070 | 6.12% |
Onepath New Zealand Ltd | 81,204,898 | 5.08% |
BlackRock, Inc. | 80,388,079 | 5.03% |
Aggregate of abrdn plc | 80,009,270 | 5.01% |
Invesco Ltd | 79,599,641 | 4.98% |
M&G Plc | 72,326,114 | 4.98% |
Mondrian Investment Partners Limited | 72,212,122 | 4.97% |
AXA Investment Managers | 71,539,446 | 4.93% |
J O Hambro Capital Management Ltd | 70,333,801 | 4.98% |
Odey Asset Management LLP | 69,490,000 | 4.94% |
Soros Fund Management, LLC | 61,185,245 | 4.33% |
MSD Partners, L.P. | 56,006,443 | 3.98% |