Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
22/03/2024 | Christopher H B Mills | 100,000 @ 25.78p | £25,780.00 | Buy |
09/01/2024 | Christopher H B Mills | 100,000 @ 30.00p | £30,000.00 | Buy |
20/06/2022 | Julian Baines | 11,000 @ 32.60p | £3,586.00 | Buy |
28/04/2022 | Christopher H B Mills | 1,275,000 @ 35.00p | £446,250.00 | Buy |
08/11/2021 | Julian Baines | 250,000 @ 80.76p | £201,900.00 | Sell |
01/10/2021 | Christopher H B Mills | 637,500 @ 84.00p | £535,500.00 | Sell |
01/10/2021 | Christopher H B Mills | 637,500 @ 84.00p | £535,500.00 | Sell |
30/04/2021 | Adam Reynolds | 500,000 @ 73.05p | £365,250.00 | Sell |
20/04/2021 | Christopher H B Mills | 3,963,591 @ 80.00p | £3,170,872.80 | Sell |
24/05/2019 | Christopher H B Mills | 150,000 @ 33.10p | £49,650.00 | Buy |
24/05/2019 | Adam Reynolds | 400,000 @ 33.00p | £132,000.00 | Sell |
20/11/2018 | Christopher H B Mills | 491,493 @ 27.43p | £134,816.53 | Sell |
09/11/2018 | Adam Reynolds | 1,250,000 @ 27.25p | £340,625.00 | Sell |
03/10/2017 | Christopher H B Mills | 1,000,000 @ 24.00p | £240,000.00 | Sell |
20/03/2017 | Christopher H B Mills | 8,000,000 @ 19.50p | £1,560,000.00 | Buy |
31/12/2015 | Richard Evans | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2015 | Julian Baines | 0 @ 0.00 | 0.00 | Notification of Holding |
15/07/2016 | Christopher H B Mills | 9,000,000 @ 14.89p | £1,340,100.00 | Buy |
24/06/2016 | Christopher H B Mills | 2,613,957 @ 11.50p | £300,605.06 | Buy |
23/06/2016 | Christopher H B Mills | 2,000,000 @ 11.75p | £235,000.00 | Buy |
21/06/2016 | Christopher H B Mills | 4,500,000 @ 11.75p | £528,750.00 | Buy |
17/06/2016 | Christopher H B Mills | 532,781 @ 11.50p | £61,269.82 | Buy |
09/06/2016 | Christopher H B Mills | 447,666 @ 11.50p | £51,481.59 | Buy |
02/06/2016 | Adam Reynolds | 88,889 @ 11.25p | £10,000.01 | Placing |
02/06/2016 | Julian Baines | 133,333 @ 11.25p | £14,999.96 | Placing |
11/11/2015 | Ron Zwanziger | 0 @ 0.00 | 0.00 | Notification of Holding |
01/10/2014 | David Evans | 100,000 @ 23.00p | £23,000.00 | Buy |
02/06/2014 | Tito Adolfo James Bacarese-Hamilton | 0 @ 0.00 | 0.00 | Notification of Holding |
08/05/2014 | Kevin Wilson | 50,000 @ 25.07p | £12,535.00 | Buy |
08/05/2014 | Adam Reynolds | 25,000 @ 25.07p | £6,267.50 | Buy |
08/05/2014 | Richard Evans | 25,000 @ 25.07p | £6,267.50 | Buy |
08/05/2014 | Paul Foulger | 50,000 @ 25.07p | £12,535.00 | Buy |
08/05/2014 | David Evans | 100,000 @ 25.07p | £25,070.00 | Buy |
08/05/2014 | Julian Baines | 100,000 @ 25.07p | £25,070.00 | Buy |
20/03/2014 | Gordon James Hall | 1,439,282 @ 1.00p | £14,392.82 | Sell |
20/03/2014 | Gordon James Hall | 600,000 @ 1.00p | £6,000.00 | Exercise of Option |
20/03/2014 | Adam Reynolds | 28,571 @ 35.00p | £9,999.85 | Buy |
20/03/2014 | Paul Foulger | 28,571 @ 35.00p | £9,999.85 | Buy |
20/03/2014 | Richard Evans | 52,142 @ 35.00p | £18,249.70 | Buy |
20/03/2014 | David Evans | 71,428 @ 35.00p | £24,999.80 | Buy |
20/03/2014 | Julian Baines | 71,428 @ 35.00p | £24,999.80 | Buy |
17/06/2013 | Adam Reynolds | 100,000 @ 0.00 | 0.00 | Transfer To |
18/12/2012 | Gordon James Hall | 500,000 @ 20.00p | £100,000.00 | Exercise of Option |
05/04/2012 | Paul Foulger | 1,325,488 @ 1.00p | £13,254.88 | Exercise of Option |
05/04/2012 | Adam Reynolds | 1,325,488 @ 1.00p | £13,254.88 | Exercise of Option |
31/12/2010 | Gordon James Hall | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2010 | Kevin Wilson | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2010 | Julian Baines | 0 @ 0.00 | 0.00 | Notification of Holding |
29/06/2011 | Adam Reynolds | 625,000 @ 20.00p | £125,000.00 | Exercise of Option |
29/06/2011 | Paul Foulger | 625,000 @ 20.00p | £125,000.00 | Exercise of Option |
04/10/2010 | David Evans | 0 @ 0.00 | 0.00 | Notification of Holding |
20/04/2006 | Paul Foulger | 50,000 @ 21.00p | £10,500.00 | Buy |
20/04/2006 | Adam Reynolds | 50,000 @ 21.00p | £10,500.00 | Buy |
17/12/2005 | Adam Reynolds | 100,000 @ 18.50p | £18,500.00 | Buy |
06/10/2004 | Glyn Hirsch | 374,080 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Christopher H B Mills | 132,350,000 | 29.00% |
Julian Baines | 1,616,288 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Harwood Capital Management (Gibraltar) Limited | 130,875,000 | 28.76% |
The Bank of New York (Nominees) Limited | 90,858,077 | 19.60% |
North Atlantic Smaller Companies Investment Trust PLC | 90,000,000 | 19.39% |
Liontrust Investment Partners LLP | 54,337,984 | 11.98% |
Henderson Global Investors | 53,698,939 | 11.56% |
N.Y. Nominees Limited | 47,851,369 | 10.30% |
Gresham House Asset Management Ltd | 46,088,498 | 10.16% |
Securities Services Nominees Limited | 40,025,000 | 8.60% |
Oryx International Growth Fund Ltd | 40,000,000 | 8.62% |
Cazenove Capital Management Limited | 39,233,222 | 14.37% |
HSBC Global Custody Nominee (UK) Limited | 28,244,158 | 6.10% |
Nortrust Nominees Limited | 27,051,294 | 5.80% |
Schroders plc | 24,241,709 | 5.33% |
Canaccord Genuity Group Inc | 22,868,222 | 5.03% |
Lombard Odier Asset Management (Europe) Limited | 21,998,711 | 4.84% |
Vidacos Nominees Limited | 20,497,604 | 4.40% |
Hargreave Hale Investment Managers | 19,673,193 | 4.30% |
Stockinvest Limited | 18,555,500 | 4.08% |
William Pippin | 16,189,675 | 3.54% |
Zwanziger Family Ventures LLC | 15,661,694 | 3.37% |
Helium Special Situations Fund | 5,715,000 | 17.01% |