Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
23/09/2024 | Nicholas O'Shea | 10,945 @ 33.45p | £3,661.10 | Sell |
03/09/2024 | Martin Stevens | 411,940 @ 29.00p | £119,462.60 | Transfer To |
24/07/2024 | William McIlroy | 10,750,000 @ 26.00p | £2,795,000.00 | Sell |
22/09/2023 | Paul Forster | 45,000 @ 30.36p | £13,662.00 | Sell |
23/08/2023 | Paul Forster | 36,000 @ 28.38p | £10,216.80 | Sell |
25/11/2021 | Martin Stevens | 70,000 @ 100.00p | £70,000.00 | Sell |
25/11/2021 | Martin Stevens | 70,000 @ 26.80p | £18,760.00 | Exercise of Option |
22/11/2021 | Paul Forster | 15,000 @ 102.07p | £15,310.50 | Sell |
17/11/2021 | Bernard Johnson | 18,000 @ 107.68p | £19,382.40 | Buy |
17/11/2021 | Martin Stevens | 111,940 @ 26.80p | £29,999.92 | Exercise of Option |
16/11/2021 | Pippa Clark | 100,000 @ 26.80p | £26,800.00 | Exercise of Option |
16/11/2021 | Pippa Clark | 100,000 @ 109.00p | £109,000.00 | Sell |
29/10/2021 | Nicholas O'Shea | 15,000 @ 26.80p | £4,020.00 | Exercise of Option |
29/10/2021 | Bill Glencross | 18,500 @ 26.80p | £4,958.00 | Exercise of Option |
28/10/2021 | Paul Forster | 20,000 @ 101.26p | £20,252.00 | Sell |
27/10/2021 | Bernard Johnson | 85,000 @ 98.00p | £83,300.00 | Transfer To |
22/10/2021 | Bernard Johnson | 36,500 @ 105.00p | £38,325.00 | Transfer To |
21/10/2021 | Bernard Johnson | 200,000 @ 26.80p | £53,600.00 | Exercise of Option |
20/10/2021 | Paul Forster | 20,000 @ 0.00 | 0.00 | Transfer To |
20/10/2021 | Paul Forster | 165,000 @ 0.00 | 0.00 | Transfer To |
04/10/2021 | Paul Forster | 30,000 @ 109.85p | £32,955.00 | Sell |
04/03/2021 | Paul Forster | 40,000 @ 69.31p | £27,724.00 | Sell |
25/02/2021 | Paul Forster | 334,500 @ 0.00 | 0.00 | Transfer To |
08/09/2020 | Martin Stevens | 100,000 @ 56.00p | £56,000.00 | Sell |
07/07/2020 | Paul Forster | 0 @ 0.00 | 0.00 | Notification of Holding |
07/07/2020 | Martin Stevens | 0 @ 0.00 | 0.00 | Notification of Holding |
07/07/2020 | Pippa Clark | 0 @ 0.00 | 0.00 | Notification of Holding |
07/02/2020 | Bernard Johnson | 100,000 @ 47.80p | £47,800.00 | Transfer To |
07/02/2020 | Bernard Johnson | 100,000 @ 0.00 | 0.00 | Transfer To |
24/01/2020 | Bernard Johnson | 100,000 @ 0.00 | 0.00 | Transfer To |
03/01/2020 | Bernard Johnson | 500,000 @ 0.00 | 0.00 | Transfer To |
01/05/2019 | Bernard Johnson | 600,000 @ 0.00 | 0.00 | Transfer To |
01/05/2019 | Bernard Johnson | 600,000 @ 5.50p | £33,000.00 | Exercise of Option |
19/12/2018 | Paul Forster | 367,500 @ 0.00 | 0.00 | Transfer To |
28/11/2018 | Martin Stevens | 500,000 @ 0.00 | 0.00 | Transfer To |
22/08/2017 | Nicholas O'Shea | 31,000 @ 32.60p | £10,106.00 | Sell |
22/08/2017 | Nicholas O'Shea | 31,000 @ 32.50p | £10,075.00 | Sell |
16/03/2017 | Nicholas O'Shea | 69,000 @ 17.40p | £12,006.00 | Buy |
18/11/2015 | Bernard Johnson | 0 @ 0.00 | 0.00 | Notification of Holding |
16/11/2015 | Martin Stevens | 150,000 @ 1.38p | £2,070.00 | Exercise of Option |
11/02/2015 | Paul Forster | 0 @ 0.00 | 0.00 | Notification of Holding |
11/02/2015 | Pippa Clark | 0 @ 0.00 | 0.00 | Notification of Holding |
11/02/2015 | Martin Stevens | 0 @ 0.00 | 0.00 | Notification of Holding |
24/03/2014 | Bernard Johnson | 1,303,275 @ 2.00p | £26,065.50 | Exercise of Option |
24/03/2014 | William McIlroy | 1,303,275 @ 2.00p | £26,065.50 | Exercise of Option |
31/03/2013 | Nicholas O'Shea | 0 @ 0.00 | 0.00 | Notification of Holding |
17/08/2011 | Bernard Johnson | 0 @ 0.00 | 0.00 | Notification of Holding |
03/08/2011 | Bernard Johnson | 140,000 @ 3.50p | £4,900.00 | Buy |
11/07/2011 | Bill Glencross | 67,500 @ 2.00p | £1,350.00 | Placing |
30/09/2009 | Bernard Johnson | 0 @ 0.00 | 0.00 | Notification of Holding |
02/05/2007 | William McIlroy | 500,000 @ 5.25p | £26,250.00 | Buy |
15/09/2006 | B J M Johnson | 580,000 @ 0.00 | 0.00 | Transfer To |
24/05/2006 | William McIlroy | 14,416,000 @ 0.00 | 0.00 | Notification of Holding |
26/04/2006 | B J M Johnson | 3,344,569 @ 0.00 | 0.00 | Notification of Holding |
30/03/2006 | B J M Johnson | 2,000,000 @ 1.50p | £30,000.00 | Transfer From |
31/03/2006 | B J M Johnson | 3,744,569 @ 0.00 | 0.00 | Notification of Holding |
16/01/2003 | B J M Johnson | 0 @ 0.00 | 0.00 | Notification of Holding |
16/01/2003 | B J M Johnson | 0 @ 0.00 | 0.00 | Notification of Holding |
16/01/2003 | B J M Johnson | 0 @ 0.00 | 0.00 | Notification of Holding |
13/01/2003 | B J M Johnson | 100,000 @ 2.50p | £2,500.00 | Buy |
07/01/2003 | B J M Johnson | 400,000 @ 2.25p | £9,000.00 | Buy |
03/01/2003 | B J M Johnson | 100,000 @ 2.00p | £2,000.00 | Buy |
30/11/1899 | B J M Johnson | 2,584,569 @ 3.00p | £77,537.07 | Buy |
07/11/2002 | William McIlroy | 1,800,000 @ 1.12p | £20,160.00 | Buy |
07/11/2002 | William McIlroy | 900,000 @ 1.00p | £9,000.00 | Buy |
Name | Holding | Percent |
---|---|---|
William McIlroy | 5,469,275 | 27.00% |
Martin Stevens | 993,758 | 1.00% |
Paul Forster | 951,318 | 0.00% |
Pippa Clark | 551,818 | 0.00% |
Nicholas O'Shea | 125,945 | 0.00% |
Bill Glencross | 86,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Schroders plc | 6,850,000 | 10.01% |
Brian Geary | 6,273,427 | 9.69% |
Amies International Limited | 3,780,000 | 6.30% |
Sachen Chandaria and Ashok Chandaria | 3,500,000 | 5.85% |
GPIM Limited | 3,459,000 | 5.05% |