The City Pub Group

(CPC)
Sector: Travel & Leisure
139.00p
0.00p 0.00
Last updated: 16:34:07

Director dealings

Trade date Director Volume / Price Trade value Trade type
04/03/2024 Holly Elliott 33,333 @ 90.00p £29,999.70 Exercise of Option
29/02/2024 Holly Elliott 800,000 @ 0.00 0.00 Exercise of Option
29/02/2024 Rupert Clark 850,000 @ 0.00 0.00 Exercise of Option
29/02/2024 Rupert Clark 30,000 @ 100.00p £30,000.00 Exercise of Option
29/02/2024 Clive Watson 800,000 @ 0.00 0.00 Exercise of Option
29/02/2024 Clive Watson 45,000 @ 100.00p £45,000.00 Exercise of Option
19/02/2024 Rupert Clark 57,494 @ 0.00 0.00 Transfer To
07/02/2023 Richard Prickett 20,000 @ 78.20p £15,640.00 Buy
19/10/2022 Richard Prickett 10,000 @ 73.00p £7,300.00 Buy
19/10/2022 Richard Prickett 10,000 @ 70.00p £7,000.00 Buy
07/10/2022 Clive Watson 125,000 @ 63.00p £78,750.00 Buy
23/09/2022 Emma Fox 16,035 @ 62.36p £9,999.43 Buy
21/09/2022 Neil Griffiths 34,524 @ 57.90p £19,989.40 Buy
21/09/2022 Holly Elliott 33,896 @ 59.00p £19,998.64 Buy
03/08/2022 Emma Fox 14,124 @ 70.80p £9,999.79 Buy
24/06/2022 Holly Elliott 24,905 @ 80.30p £19,998.72 Buy
17/05/2022 Toby Smith 60,000 @ 94.00p £56,400.00 Buy
27/04/2022 Richard Prickett 50,000 @ 81.00p £40,500.00 Buy
27/04/2022 Clive Watson 100,000 @ 80.50p £80,500.00 Buy
25/05/2021 Clive Watson 100,000 @ 132.50p £132,500.00 Buy
10/11/2020 Clive Watson 5,000 @ 74.00p £3,700.00 Buy
10/11/2020 Clive Watson 20,000 @ 73.00p £14,600.00 Buy
25/08/2020 Clive Watson 35,000 @ 66.50p £23,275.00 Buy
24/08/2020 Clive Watson 20,000 @ 63.75p £12,750.00 Buy
17/04/2020 Neil Griffiths 44,632 @ 50.00p £22,316.00 Buy
17/04/2020 Richard Prickett 14,568 @ 50.00p £7,284.00 Buy
17/04/2020 Neil Griffiths 44,632 @ 50.00p £22,316.00 Buy
17/04/2020 Richard Prickett 14,568 @ 50.00p £7,284.00 Buy
17/04/2020 John Roberts 82,357 @ 50.00p £41,178.50 Buy
17/04/2020 Rupert Clark 40,000 @ 50.00p £20,000.00 Buy
17/04/2020 Clive Watson 18,126 @ 50.00p £9,063.00 Buy
17/04/2020 Clive Watson 530,811 @ 50.00p £265,405.50 Buy
07/02/2020 Clive Watson 30,000 @ 190.00p £57,000.00 Buy
07/02/2020 Alexander Derrick 15,000 @ 190.00p £28,500.00 Sell
07/02/2020 Alexander Derrick 15,000 @ 190.00p £28,500.00 Sell
07/02/2020 Alexander Derrick 15,000 @ 0.00 0.00 Transfer To
07/02/2020 Alexander Derrick 30,000 @ 100.00p £30,000.00 Exercise of Option
01/07/2019 Richard Prickett 739 @ 218.70p £1,616.19 Scrip Dividend
01/07/2019 John Roberts 4,317 @ 218.70p £9,441.28 Scrip Dividend
01/07/2019 Rupert Clark 7,053 @ 218.70p £15,424.91 Scrip Dividend
01/07/2019 Clive Watson 28,631 @ 218.70p £62,616.00 Scrip Dividend
16/01/2019 Clive Watson 40,000 @ 209.03p £83,612.00 Buy
13/11/2018 Neil Griffiths 10,000 @ 195.90p £19,590.00 Buy
09/10/2018 Clive Watson 68,182 @ 220.00p £150,000.40 Buy
02/07/2018 John Roberts 3,627 @ 210.70p £7,642.09 Scrip Dividend
02/07/2018 Rupert Clark 5,927 @ 210.70p £12,488.19 Scrip Dividend
02/07/2018 Clive Watson 24,057 @ 210.70p £50,688.10 Scrip Dividend
20/04/2018 Alexander Derrick 6,104 @ 170.00p £10,376.80 Buy
20/04/2018 Clive Watson 20,000 @ 172.00p £34,400.00 Buy
23/11/2017 Alexander Derrick 0 @ 0.00 0.00 Notification of Holding
23/11/2017 Rupert Clark 0 @ 0.00 0.00 Notification of Holding
23/11/2017 Richard Prickett 0 @ 0.00 0.00 Notification of Holding
23/11/2017 John Roberts 0 @ 0.00 0.00 Notification of Holding
23/11/2017 David Bruce 0 @ 0.00 0.00 Notification of Holding
23/11/2017 Alexander Derrick 0 @ 0.00 0.00 Notification of Holding
23/11/2017 Rupert Clark 0 @ 0.00 0.00 Notification of Holding
23/11/2017 Tarquin Williams 0 @ 0.00 0.00 Notification of Holding
23/11/2017 Clive Watson 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Clive Watson 4,563,156 0.00%
Rupert Clark 1,651,059 0.00%
Holly Elliott 895,881 0.00%
Richard Prickett 164,130 0.00%
Neil Griffiths 89,156 0.00%
Emma Fox 30,159 0.00%

Major shareholders

Institution name Holding Percent
Canaccord Genuity Group Inc 11,551,176 11.13%
Otus Capital Management 9,981,054 9.54%
BlackRock, Inc. 9,934,340 9.64%
Gresham House Asset Management Ltd 7,042,139 6.79%
Hargreave Hale 6,000,000 10.60%
Harwood Capital LLP 5,630,000 5.42%
Franklin Templeton Fund Management 5,168,860 4.98%
Unicorn Asset Management Limited 5,125,370 4.93%
Unicorn AIM VCT plc 3,303,870 5.90%
BGF Investment Management Limited 3,150,000 3.04%
S W Mitchell Capital LLP 1,898,910 3.25%
I.G. Investment Management Ltd 1,731,043 3.07%