| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/10/2024 | Simon Retter | 46,154 @ 650.00p | £300,001.00 | Sell |
| 25/10/2024 | Charlotte Alexandra Stranner | 30,769 @ 650.00p | £199,998.50 | Sell |
| 25/10/2024 | Gavin Patterson | 153,846 @ 650.00p | £999,999.00 | Sell |
| 25/10/2024 | Graham Edward Busby | 192,308 @ 650.00p | £1,250,002.00 | Sell |
| 25/10/2024 | Ian James Anthony Ferguson | 192,308 @ 650.00p | £1,250,002.00 | Sell |
| 25/10/2024 | Stephen Alexander Newton | 1,538,463 @ 650.00p | £10,000,009.50 | Sell |
| 12/07/2024 | Graham Edward Busby | 7,102 @ 574.00p | £40,765.48 | Sell |
| 12/07/2024 | Ian James Anthony Ferguson | 15,600 @ 433.65p | £67,649.40 | Exercise of Option |
| 12/07/2024 | Graham Edward Busby | 94,000 @ 433.65p | £407,631.00 | Exercise of Option |
| 08/07/2024 | Ian James Anthony Ferguson | 176,991 @ 565.00p | £999,999.15 | Sell |
| 08/07/2024 | Simon Retter | 88,496 @ 565.00p | £500,002.40 | Sell |
| 08/07/2024 | Gavin Patterson | 176,991 @ 565.00p | £999,999.15 | Sell |
| 03/07/2024 | Stephen Alexander Newton | 11,592,807 @ 0.00 | 0.00 | Transfer To |
| 25/01/2024 | Charlotte Alexandra Stranner | 69,566 @ 575.00p | £400,004.50 | Sell |
| 10/05/2023 | Stephen Alexander Newton | 4,000 @ 0.00 | 0.00 | Transfer From |
| 04/04/2023 | Simon Retter | 7,900 @ 505.20p | £39,910.80 | Buy |
| 03/04/2023 | Stephen Alexander Newton | 11,592,807 @ 490.00p | £56,804,754.30 | Transfer To |
| 10/11/2022 | Simon Retter | 12,621 @ 515.00p | £64,998.15 | Buy |
| 08/04/2022 | Ian James Anthony Ferguson | 66,239 @ 765.00p | £506,728.35 | Sell |
| 08/04/2022 | Graham Edward Busby | 36,666 @ 765.00p | £280,494.90 | Sell |
| 08/04/2022 | Stephen Alexander Newton | 653,595 @ 765.00p | £5,000,001.75 | Sell |
| 13/10/2021 | Charlotte Alexandra Stranner | 86,195 @ 630.00p | £543,028.50 | Sell |
| 13/10/2021 | Simon Retter | 86,195 @ 630.00p | £543,028.50 | Sell |
| 13/10/2021 | Gavin Patterson | 110,247 @ 630.00p | £694,556.10 | Sell |
| 13/10/2021 | Graham Edward Busby | 55,556 @ 630.00p | £350,002.80 | Sell |
| 13/10/2021 | Stephen Alexander Newton | 124,383 @ 630.00p | £783,612.90 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Stephen Alexander Newton | 11,702,408 | 24.00% |
| Ian James Anthony Ferguson | 2,048,075 | 0.00% |
| Graham Edward Busby | 1,287,896 | 0.00% |
| Gavin Patterson | 285,833 | 0.00% |
| Charlotte Alexandra Stranner | 269,670 | 0.00% |
| Simon Retter | 242,083 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management Ltd | 4,342,901 | 9.40% |
| Slater Investments Limited | 3,570,203 | 7.70% |
| Gresham House Asset Management Limited | 2,432,346 | 5.27% |
| Chelverton Asset Management Limited | 2,250,000 | 4.90% |
| Andrew Curtis | 1,463,153 | 3.20% |
| Mark Goodyear | 1,369,153 | 3.00% |