| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/09/2024 | Sylvia Kerrigan | 1,020 @ $11.50 | $11,730.00 | Buy |
| 24/09/2024 | Kathryn Klaber | 1,042 @ $11.27 | $11,743.34 | Buy |
| 25/09/2024 | Martin Keith Thomas | 1,035 @ 822.98p | £8,517.84 | Buy |
| 24/09/2024 | David J Turner, Jr. | 4,400 @ 1,127.70p | £49,618.80 | Buy |
| 24/09/2024 | Sandra Stash | 1,040 @ 1,125.30p | £11,703.12 | Buy |
| 24/09/2024 | Robert Hutson | 7,500 @ 1,128.00p | £84,600.00 | Buy |
| 24/09/2024 | David J Turner, Jr. | 2,940 @ $11.28 | $33,163.20 | Buy |
| 24/09/2024 | David J Turner, Jr. | 1,460 @ $11.27 | $16,454.20 | Buy |
| 24/09/2024 | Sandra Stash | 274 @ $11.26 | $3,085.24 | Buy |
| 24/09/2024 | Sandra Stash | 766 @ $11.25 | $8,617.50 | Buy |
| 24/09/2024 | Robert Hutson | 7,200 @ $11.28 | $81,216.00 | Buy |
| 24/09/2024 | Robert Hutson | 300 @ $11.27 | $3,381.00 | Buy |
| 28/05/2024 | Martin Keith Thomas | 565 @ 1,104.35p | £6,239.58 | Buy |
| 23/05/2024 | David J Turner, Jr. | 1,764 @ $14.15 | $24,960.60 | Buy |
| 22/05/2024 | Sandra Stash | 818 @ $14.29 | $11,689.22 | Buy |
| 23/05/2024 | Sylvia Kerrigan | 10 @ 1,150.00p | £115.00 | Buy |
| 23/05/2024 | Sylvia Kerrigan | 810 @ 1,106.84p | £8,965.40 | Buy |
| 22/05/2024 | Kathryn Klaber | 820 @ $14.29 | $11,717.80 | Buy |
| 19/03/2024 | Robert Hutson | 18,989 @ 0.00 | 0.00 | Transfer From |
| 09/10/2023 | David Edward Johnson | 15,000 @ 74.09p | £11,113.50 | Buy |
| 06/10/2023 | Martin Keith Thomas | 15,000 @ 74.80p | £11,220.00 | Buy |
| 06/09/2023 | Sandra Stash | 10,500 @ 85.79p | £9,007.95 | Buy |
| 07/09/2023 | Kathryn Klaber | 11,000 @ 86.40p | £9,504.00 | Buy |
| 08/09/2023 | Sylvia Kerrigan | 10,833 @ 86.38p | £9,357.55 | Buy |
| 31/05/2023 | Robert Hutson | 73,049 @ 85.59p | £62,522.64 | Buy |
| 31/05/2023 | Martin Keith Thomas | 10,000 @ 85.46p | £8,546.00 | Buy |
| 30/05/2023 | Robert Hutson | 176,951 @ 83.52p | £147,789.48 | Buy |
| 30/05/2023 | David Edward Johnson | 10,000 @ 83.08p | £8,308.00 | Buy |
| 22/05/2023 | Bradley Grafton Gray | 250,000 @ 95.65p | £239,125.00 | Sell |
| 23/03/2023 | Kathryn Klaber | 10,000 @ $1.17 | $11,700.00 | Buy |
| 23/03/2023 | Sylvia Kerrigan | 10,034 @ 95.71p | £9,603.54 | Buy |
| 23/03/2023 | David Edward Johnson | 8,814 @ 93.77p | £8,264.89 | Buy |
| 23/03/2023 | David Edward Johnson | 21,186 @ 94.00p | £19,914.84 | Buy |
| 22/03/2023 | Martin Keith Thomas | 14,000 @ 94.55p | £13,237.00 | Buy |
| 21/03/2023 | David J Turner, Jr. | 160,000 @ 94.69p | £151,504.00 | Buy |
| 21/03/2023 | Sandra Stash | 10,000 @ 94.80p | £9,480.00 | Buy |
| 20/03/2023 | Bradley Grafton Gray | 774,153 @ 0.00 | 0.00 | Transfer From |
| 20/03/2023 | Robert Hutson | 1,696,889 @ 0.00 | 0.00 | Transfer From |
| 17/08/2022 | Robert Hutson | 3,800,000 @ 84.00p | £3,192,000.00 | Exercise of Option |
| 17/08/2022 | Robert Hutson | 2,868,421 @ 138.00p | £3,958,420.98 | Sell |
| 17/08/2022 | Robert Hutson | 3,800,000 @ 84.00p | £3,192,000.00 | Exercise of Option |
| 16/08/2022 | Sylvia Kerrigan | 5,960 @ 136.00p | £8,105.60 | Buy |
| 11/08/2022 | Bradley Grafton Gray | 639,561 @ 131.00p | £837,824.91 | Sell |
| 15/08/2022 | David J Turner, Jr. | 6,975 @ 135.00p | £9,416.25 | Buy |
| 11/08/2022 | Martin Keith Thomas | 6,000 @ 129.96p | £7,797.60 | Buy |
| 12/08/2022 | Bradley Grafton Gray | 185,439 @ 130.15p | £241,348.86 | Sell |
| 11/08/2022 | Bradley Grafton Gray | 825,000 @ 84.00p | £693,000.00 | Exercise of Option |
| 10/08/2022 | Sandra Stash | 6,325 @ 126.80p | £8,020.10 | Buy |
| 10/08/2022 | Melanie Little | 6,450 @ 128.00p | £8,256.00 | Buy |
| 08/08/2022 | David Edward Johnson | 20,000 @ 125.70p | £25,140.00 | Buy |
| 08/07/2022 | Bradley Grafton Gray | 25,000 @ 111.30p | £27,825.00 | Buy |
| 27/06/2022 | Sandra Stash | 8,800 @ 113.40p | £9,979.20 | Buy |
| 23/06/2022 | Sandra Stash | 9,056 @ 109.95p | £9,957.07 | Buy |
| 22/03/2022 | Bradley Grafton Gray | 916,667 @ 84.00p | £770,000.28 | Exercise of Option |
| 22/03/2022 | Bradley Grafton Gray | 166,979 @ 117.80p | £196,701.26 | Sell |
| 22/03/2022 | Bradley Grafton Gray | 749,688 @ 118.40p | £887,630.59 | Sell |
| 05/08/2021 | Robert Hutson | 250,000 @ 102.80p | £257,000.00 | Buy |
| 24/05/2021 | David J Turner, Jr. | 124,500 @ 113.51p | £141,319.95 | Buy |
| 21/05/2021 | Martin Keith Thomas | 15,000 @ 111.60p | £16,740.00 | Buy |
| 12/11/2020 | Melanie Little | 20,000 @ 113.97p | £22,794.00 | Buy |
| 30/10/2020 | Bradley Grafton Gray | 15,000 @ 109.80p | £16,470.00 | Buy |
| 30/10/2020 | Bradley Grafton Gray | 15,000 @ 109.80p | £16,470.00 | Buy |
| 05/10/2020 | David Edward Johnson | 25,000 @ 105.00p | £26,250.00 | Buy |
| 19/08/2020 | Melanie Little | 20,000 @ 109.85p | £21,970.00 | Buy |
| 02/06/2020 | Bradley Grafton Gray | 20,000 @ 106.40p | £21,280.00 | Buy |
| 22/04/2020 | David J Turner, Jr. | 177,000 @ 88.80p | £157,176.00 | Buy |
| 19/03/2020 | David Edward Johnson | 25,000 @ 66.20p | £16,550.00 | Buy |
| 09/03/2020 | Martin Keith Thomas | 35,000 @ 67.39p | £23,586.50 | Buy |
| 10/03/2020 | Bradley Grafton Gray | 15,000 @ 66.80p | £10,020.00 | Buy |
| 09/03/2020 | Robert Hutson | 350,000 @ 67.88p | £237,580.00 | Buy |
| 05/02/2020 | Martin Keith Thomas | 15,000 @ 92.34p | £13,851.00 | Buy |
| 05/02/2020 | David Edward Johnson | 21,689 @ 92.20p | £19,997.26 | Buy |
| 05/02/2020 | David Edward Johnson | 28,311 @ 92.40p | £26,159.36 | Buy |
| 04/02/2020 | Bradley Grafton Gray | 15,000 @ 91.26p | £13,689.00 | Buy |
| 04/02/2020 | Robert Hutson | 160,000 @ 91.26p | £146,016.00 | Buy |
| 13/08/2019 | David Edward Johnson | 70,000 @ 103.32p | £72,324.00 | Buy |
| 13/08/2019 | Bradley Grafton Gray | 15,000 @ 98.00p | £14,700.00 | Buy |
| 14/06/2019 | David J Turner, Jr. | 70,000 @ 109.30p | £76,510.00 | Buy |
| 06/06/2019 | Martin Keith Thomas | 15,000 @ 107.50p | £16,125.00 | Buy |
| 06/06/2019 | Robert Hutson | 100,000 @ 108.25p | £108,250.00 | Buy |
| 06/06/2019 | Robert Marshall Post | 100,000 @ 108.25p | £108,250.00 | Buy |
| 16/05/2019 | David Edward Johnson | 20,000 @ 128.90p | £25,780.00 | Buy |
| 18/03/2019 | Ian Cochrane | 188 @ 66.50p | £125.02 | Buy |
| 28/01/2019 | Bradley Grafton Gray | 15 @ 113.00p | £16.95 | Buy |
| 28/01/2019 | Robert Hutson | 250,000 @ 109.78p | £274,450.00 | Buy |
| 28/01/2019 | Robert Marshall Post | 200,000 @ 109.78p | £219,560.00 | Buy |
| 28/01/2019 | Martin Keith Thomas | 10,000 @ 110.00p | £11,000.00 | Buy |
| 28/01/2019 | David Edward Johnson | 10,000 @ 109.68p | £10,968.00 | Buy |
| 11/10/2018 | Bradley Grafton Gray | 12,500 @ 107.50p | £13,437.50 | Buy |
| 17/07/2018 | David Edward Johnson | 50,000 @ 97.00p | £48,500.00 | Buy |
| 17/07/2018 | Martin Keith Thomas | 25,000 @ 97.00p | £24,250.00 | Buy |
| 20/02/2018 | David Edward Johnson | 16,500 @ 89.95p | £14,841.75 | Buy |
| 20/02/2018 | Martin Keith Thomas | 16,500 @ 91.00p | £15,015.00 | Buy |
| 14/09/2017 | David Edward Johnson | 33,500 @ 74.68p | £25,017.80 | Buy |
| 14/09/2017 | Martin Keith Thomas | 33,500 @ 74.68p | £25,017.80 | Buy |
| 03/02/2017 | Robert Marshall Post | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/02/2017 | Robert Hutson | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Robert Hutson | 1,234,134 | 2.00% |
| Kathryn Klaber | 113,850 | 0.00% |
| Martin Keith Thomas | 113,850 | 0.00% |
| David J Turner, Jr. | 33,087 | 0.00% |
| David Edward Johnson | 23,750 | 0.00% |
| Sandra Stash | 4,092 | 0.00% |
| Sylvia Kerrigan | 3,181 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Sand Grove Capital Management LLP | 3,322,417 | 10.34% |
| NYSE Control Account | 3,160,498 | 6.64% |
| BlackRock, Inc. | 2,469,537 | 5.04% |
| J O Hambro Capital Management Limited | 2,436,265 | 5.02% |
| Ameriprise Financial, Inc. | 2,414,597 | 5.09% |
| Columbia Management Investment Advisers LLC | 2,394,439 | 5.03% |
| Jupiter Fund Management plc | 2,385,205 | 5.01% |
| Vanguard Group | 2,326,236 | 4.89% |
| Crescent Pass Energy Holdings, LLC | 2,249,650 | 4.77% |
| GLG Partners LP | 2,230,257 | 4.69% |
| AXA Investment Managers | 2,125,893 | 4.99% |
| Pendal Group Limited | 2,118,111 | 5.03% |
| M&G Plc | 1,998,712 | 4.20% |
| Aggregate of Standard Life Aberdeen Plc | 1,929,927 | 4.06% |
| PELHAM CAPITAL LTD. | 1,769,697 | 4.16% |
| Premier Miton Group PLC | 1,757,939 | 4.97% |
| CAIUS CAPITAL LLP | 1,691,069 | 4.78% |
| Schroder Investment Management | 1,354,519 | 3.83% |
| Henderson Group plc | 263,450 | 4.90% |
| Canaccord Genuity Group Inc | 237,500 | 3.27% |