| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/06/2022 | Nick Dilworth | 56 @ 10.31p | £5.77 | Sell |
| 16/06/2022 | Nick Dilworth | 97 @ 10.23p | £9.92 | Sell |
| 12/05/2022 | Nick Dilworth | 69 @ 8.74p | £6.03 | Sell |
| 12/05/2022 | Nick Dilworth | 117 @ 8.74p | £10.23 | Sell |
| 02/12/2021 | John Coombs | 178,571 @ 12.08p | £21,571.38 | Buy |
| 02/12/2021 | John Coombs | 178,571 @ 12.08p | £21,571.38 | Sell |
| 26/08/2021 | Nick Dilworth | 28,571 @ 14.00p | £3,999.94 | Placing |
| 26/08/2021 | Clive Condie | 142,857 @ 14.00p | £19,999.98 | Placing |
| 26/08/2021 | Ginny Pulbrook | 35,714 @ 14.00p | £4,999.96 | Placing |
| 26/08/2021 | John Coombs | 178,571 @ 14.00p | £24,999.94 | Placing |
| 26/08/2021 | David Blackwood | 214,284 @ 14.00p | £29,999.76 | Placing |
| 26/08/2021 | Nick Dilworth | 28,571 @ 14.00p | £3,999.94 | Placing |
| 26/08/2021 | Lewis Girdwood | 285,714 @ 14.00p | £39,999.96 | Placing |
| 26/08/2021 | David J B Shearer | 714,285 @ 14.00p | £99,999.90 | Placing |
| 28/08/2020 | Lewis Girdwood | 50,000 @ 24.96p | £12,480.00 | Buy |
| 21/08/2020 | Clive Condie | 185,000 @ 0.28p | £518.00 | Buy |
| 06/08/2020 | David J B Shearer | 100,000 @ 28.75p | £28,750.00 | Buy |
| 29/06/2020 | Ginny Pulbrook | 12,500 @ 40.00p | £5,000.00 | Placing |
| 29/06/2020 | John Coombs | 44,175 @ 40.00p | £17,670.00 | Placing |
| 29/06/2020 | John Coombs | 45,825 @ 40.00p | £18,330.00 | Placing |
| 29/06/2020 | Nick Dilworth | 50,000 @ 40.00p | £20,000.00 | Placing |
| 29/06/2020 | David Blackwood | 125,000 @ 40.00p | £50,000.00 | Placing |
| 29/06/2020 | Nick Dilworth | 50,000 @ 40.00p | £20,000.00 | Placing |
| 29/06/2020 | Warwick Brady | 465 @ 40.00p | £186.00 | Placing |
| 29/06/2020 | Warwick Brady | 465 @ 40.00p | £186.00 | Placing |
| 29/06/2020 | Lewis Girdwood | 125,000 @ 40.00p | £50,000.00 | Placing |
| 29/06/2020 | Warwick Brady | 21,865 @ 40.00p | £8,746.00 | Placing |
| 29/06/2020 | Warwick Brady | 102,201 @ 40.00p | £40,880.40 | Placing |
| 29/06/2020 | David J B Shearer | 312,500 @ 40.00p | £125,000.00 | Placing |
| 31/07/2019 | Nick Dilworth | 1,596 @ 116.00p | £1,851.36 | Dividend Reinvestment |
| 14/11/2019 | David J B Shearer | 100,000 @ 121.00p | £121,000.00 | Buy |
| 05/06/2019 | David Blackwood | 29,000 @ 107.00p | £31,030.00 | Buy |
| 04/06/2019 | Iain Ferguson | 50,000 @ 106.00p | £53,000.00 | Buy |
| 04/06/2019 | Warwick Brady | 23,500 @ 103.45p | £24,310.75 | Buy |
| 30/05/2019 | Warwick Brady | 50,000 @ 125.90p | £62,950.00 | Buy |
| 29/05/2019 | David Blackwood | 15,534 @ 122.00p | £18,951.48 | Buy |
| 29/05/2019 | Ginny Pulbrook | 5,000 @ 118.40p | £5,920.00 | Buy |
| 29/05/2019 | John Coombs | 25,000 @ 118.00p | £29,500.00 | Buy |
| 29/05/2019 | Iain Ferguson | 50,000 @ 118.26p | £59,130.00 | Buy |
| 29/05/2019 | Nick Dilworth | 30,999 @ 129.40p | £40,112.71 | Buy |
| 29/05/2019 | Nick Dilworth | 30,999 @ 129.40p | £40,112.71 | Buy |
| 29/05/2019 | Lewis Girdwood | 23,522 @ 123.06p | £28,946.17 | Buy |
| 29/05/2019 | Warwick Brady | 50,000 @ 122.00p | £61,000.00 | Buy |
| 27/06/2018 | Richard Laycock | 81,549 @ 236.00p | £192,455.64 | Sell |
| 26/06/2018 | Richard Laycock | 441 @ 240.00p | £1,058.40 | Sell |
| 27/06/2018 | Richard Laycock | 173,510 @ 0.00 | 0.00 | Transfer From |
| 26/06/2018 | Richard Laycock | 938 @ 0.00 | 0.00 | Transfer From |
| 25/06/2018 | Richard Laycock | 11,526 @ 240.00p | £27,662.40 | Sell |
| 25/06/2018 | Richard Laycock | 24,523 @ 0.00 | 0.00 | Transfer From |
| 22/06/2018 | Richard Laycock | 893 @ 242.00p | £2,161.06 | Sell |
| 22/06/2018 | Richard Laycock | 1,527 @ 247.00p | £3,771.69 | Sell |
| 22/06/2018 | Richard Laycock | 5,149 @ 0.00 | 0.00 | Transfer From |
| 20/06/2018 | Richard Laycock | 85,659 @ 0.00 | 0.00 | Transfer From |
| 20/06/2018 | Warwick Brady | 131,408 @ 0.00 | 0.00 | Transfer From |
| 07/02/2018 | Andrew Tinkler | 100,000 @ 238.80p | £238,800.00 | Buy |
| 02/02/2018 | Andrew Tinkler | 250,000 @ 247.78p | £619,450.00 | Buy |
| 21/09/2017 | Andrew Tinkler | 250,000 @ 285.00p | £712,500.00 | Sell |
| 19/09/2017 | Andrew Tinkler | 1,250,000 @ 291.05p | £3,638,125.00 | Sell |
| 21/06/2017 | Warwick Brady | 106,204 @ 0.00 | 0.00 | Transfer From |
| 21/06/2017 | Richard Butcher | 131,490 @ 0.00 | 0.00 | Transfer From |
| 21/06/2017 | Andrew Tinkler | 218,780 @ 0.00 | 0.00 | Transfer From |
| 31/05/2017 | Warwick Brady | 3,600 @ 276.00p | £9,936.00 | Buy |
| 30/05/2017 | Warwick Brady | 6,000 @ 272.00p | £16,320.00 | Buy |
| 30/05/2017 | Warwick Brady | 7,500 @ 269.00p | £20,175.00 | Buy |
| 30/05/2017 | Warwick Brady | 9,000 @ 271.00p | £24,390.00 | Buy |
| 02/03/2017 | Warwick Brady | 36,000 @ 190.00p | £68,400.00 | Buy |
| 01/03/2017 | Warwick Brady | 19,385 @ 190.00p | £36,831.50 | Buy |
| 28/02/2017 | Warwick Brady | 22,620 @ 189.00p | £42,751.80 | Buy |
| 27/02/2017 | Warwick Brady | 78,005 @ 189.00p | £147,429.45 | Buy |
| 27/02/2017 | Warwick Brady | 25,000 @ 189.00p | £47,250.00 | Buy |
| 24/02/2017 | Warwick Brady | 27,100 @ 191.70p | £51,950.70 | Buy |
| 29/02/2016 | John Coombs | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/02/2016 | Andrew R Wood | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/01/2016 | Andrew Tinkler | 824,939 @ 104.00p | £857,936.56 | Sell |
| 03/03/2015 | Andrew Tinkler | 2,000,000 @ 106.00p | £2,120,000.00 | Sell |
| 23/02/2015 | Richard Butcher | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/11/2014 | John Garbutt | 25,000 @ 100.40p | £25,100.00 | Buy |
| 07/11/2014 | Iain Ferguson | 60,000 @ 100.00p | £60,000.00 | Buy |
| 05/11/2014 | Ben Whawell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/10/2014 | Richard Butcher | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/11/2014 | John Coombs | 50,337 @ 99.20p | £49,934.30 | Buy |
| 29/08/2014 | Andrew Tinkler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/07/2014 | Richard Butcher | 108,461 @ 0.00 | 0.00 | Sell |
| 29/07/2014 | Richard Butcher | 230,769 @ 0.00 | 0.00 | Transfer From |
| 29/07/2014 | Ben Whawell | 108,461 @ 0.00 | 0.00 | Sell |
| 29/07/2014 | Ben Whawell | 230,769 @ 0.00 | 0.00 | Transfer From |
| 29/07/2014 | Andrew Tinkler | 108,461 @ 0.00 | 0.00 | Sell |
| 29/07/2014 | Andrew Tinkler | 230,769 @ 0.00 | 0.00 | Transfer From |
| 09/06/2014 | Andrew R Wood | 34,500 @ 144.60p | £49,887.00 | Buy |
| 21/05/2014 | Andrew Tinkler | 1,000,000 @ 135.00p | £1,350,000.00 | Sell |
| 11/04/2014 | William Stobart | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/03/2014 | Richard Butcher | 37,800 @ 131.25p | £49,612.50 | Buy |
| 07/03/2014 | Ben Whawell | 39,485 @ 126.62p | £49,995.91 | Buy |
| 24/10/2013 | Iain Ferguson | 100,000 @ 130.00p | £130,000.00 | Buy |
| 21/12/2012 | Andrew Tinkler | 40,000 @ 0.00 | 0.00 | Transfer To |
| 18/04/2012 | Andrew Tinkler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/03/2012 | Andrew Tinkler | 28,479,760 @ 0.00 | 0.00 | Buy |
| 22/03/2012 | William Stobart | 9,971,482 @ 0.00 | 0.00 | Buy |
| 25/01/2012 | David Milton Maxwell Beever | 41,061 @ 121.77p | £49,999.98 | Buy |
| 20/01/2012 | Jesper Kjaedegaard | 22,000 @ 122.80p | £27,016.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| David J B Shearer | 1,226,785 | 0.00% |
| Lewis Girdwood | 585,714 | 0.00% |
| David Blackwood | 383,818 | 0.00% |
| John Coombs | 348,577 | 0.00% |
| Clive Condie | 327,857 | 0.00% |
| Nick Dilworth | 220,396 | 0.00% |
| Ginny Pulbrook | 53,214 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Toscafund Asset Management LLP | 305,077,383 | 29.75% |
| Harwood Capital LLP | 81,870,883 | 7.98% |
| Richard Griffiths and controlled undertakings | 77,877,594 | 7.60% |
| JPMorgan Chase & Co. | 61,176,402 | 5.97% |
| Cyrus Capital Partners, L.P. | 49,969,403 | 4.87% |
| Schroders plc | 43,495,335 | 4.24% |
| Invesco Ltd. | 41,778,906 | 6.69% |
| M&G Investment Management | 36,183,207 | 10.51% |
| M&G Investment Funds | 36,057,221 | 10.99% |
| Royal London Asset Management | 26,382,791 | 4.22% |
| Lombard Odier Asset Management | 23,152,976 | 3.70% |
| Hargreaves Lansdown Asset Management | 23,037,168 | 3.69% |
| Allan Jenkinson | 19,549,649 | 3.13% |
| Prudential plc group of companies | 17,590,717 | 4.96% |
| Laxey Partners | 11,972,316 | 3.38% |