| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/04/2024 | Carl D'Ammassa | 44,400 @ 23.50p | £10,434.00 | Buy |
| 09/04/2024 | Gavin Morris | 86,790 @ 23.50p | £20,395.65 | Buy |
| 09/04/2024 | Carl D'Ammassa | 84,675 @ 23.50p | £19,898.63 | Buy |
| 12/10/2022 | Gavin Morris | 37,453 @ 26.70p | £9,999.95 | Buy |
| 30/09/2022 | Thomas Grathwohl | 250,000 @ 27.00p | £67,500.00 | Buy |
| 30/09/2022 | Carl D'Ammassa | 36,992 @ 27.00p | £9,987.84 | Buy |
| 30/09/2022 | Carl D'Ammassa | 40,692 @ 27.00p | £10,986.84 | Buy |
| 12/05/2022 | Gavin Morris | 41,095 @ 36.50p | £14,999.68 | Buy |
| 11/05/2022 | Carl D'Ammassa | 24,000 @ 37.00p | £8,880.00 | Buy |
| 09/05/2022 | Carl D'Ammassa | 99,967 @ 40.00p | £39,986.80 | Buy |
| 10/12/2021 | Thomas Grathwohl | 250,000 @ 40.06p | £100,150.00 | Buy |
| 10/12/2021 | Gavin Morris | 37,500 @ 40.00p | £15,000.00 | Buy |
| 10/12/2021 | Carl D'Ammassa | 62,500 @ 40.00p | £25,000.00 | Buy |
| 10/12/2021 | Mark Stephens | 62,500 @ 40.00p | £25,000.00 | Buy |
| 23/02/2021 | John Baines | 202,698 @ 62.00p | £125,672.76 | Buy |
| 23/02/2021 | John Baines | 202,698 @ 62.00p | £125,672.76 | Sell |
| 23/02/2021 | Thomas Grathwohl | 33,312 @ 55.00p | £18,321.60 | Placing |
| 23/02/2021 | Gavin Morris | 54,545 @ 55.00p | £29,999.75 | Placing |
| 23/02/2021 | Carl D'Ammassa | 90,909 @ 55.00p | £49,999.95 | Placing |
| 23/02/2021 | John Baines | 202,698 @ 55.00p | £111,483.90 | Placing |
| 13/11/2020 | Gavin Morris | 23,809 @ 42.00p | £9,999.78 | Buy |
| 05/11/2020 | Carl D'Ammassa | 356 @ 38.70p | £137.77 | Buy |
| 05/11/2020 | Carl D'Ammassa | 1,209 @ 38.70p | £467.88 | Buy |
| 05/11/2020 | Carl D'Ammassa | 50,000 @ 39.00p | £19,500.00 | Buy |
| 30/09/2020 | Carl D'Ammassa | 14,910 @ 58.90p | £8,781.99 | Buy |
| 30/09/2020 | Carl D'Ammassa | 14,910 @ 58.90p | £8,781.99 | Buy |
| 23/07/2020 | John Baines | 75,000 @ 40.05p | £30,037.50 | Buy |
| 23/07/2020 | John Baines | 75,000 @ 40.00p | £30,000.00 | Sell |
| 07/07/2020 | John Baines | 75,000 @ 35.00p | £26,250.00 | Buy |
| 03/07/2020 | Gavin Morris | 18,239 @ 30.00p | £5,471.70 | Buy |
| 03/07/2020 | Gavin Morris | 27,406 @ 3,000.00p | £822,180.00 | Buy |
| 03/07/2020 | Carl D'Ammassa | 36,573 @ 3,000.00p | £1,097,190.00 | Buy |
| 03/07/2020 | Carl D'Ammassa | 36,573 @ 30.00p | £10,971.90 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Carl D'Ammassa | 638,666 | 0.00% |
| Thomas Grathwohl | 533,312 | 0.00% |
| Gavin Morris | 289,337 | 0.00% |
| Mark Stephens | 62,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Watrium AS | 27,646,093 | 15.41% |
| Davidson Kempner Capital Management LP | 23,899,990 | 13.32% |
| LIONTRUST ASSET MANAGEMENT GROUP PLC | 17,320,472 | 9.66% |
| Lombard Odier Asset Management (Europe) Limited | 12,653,408 | 7.05% |
| Premier Miton Group PLC | 10,000,000 | 5.58% |
| River and Mercantile Asset Management LLP | 9,500,000 | 5.30% |
| Janus Henderson Group plc | 9,012,379 | 5.02% |
| Crucible Clarity Fund Plc | 6,570,854 | 3.66% |
| CRUX Asset Management | 5,941,454 | 3.31% |