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Essentra

(ESNT)
Sector: Industrial Support Services
155.80p
1.60p 1.04
Last updated: 16:57:19

Director dealings

Trade date Director Volume / Price Trade value Trade type
18/09/2024 Jack Clarke 8,710 @ 142.64p £12,423.94 Buy
18/09/2024 Scott Fawcett 10,479 @ 142.30p £14,911.62 Buy
18/09/2024 Steve Good 70,000 @ 142.60p £99,820.00 Buy
02/08/2024 Adrian Peace 4,630 @ 167.80p £7,769.14 Buy
05/04/2024 Jack Clarke 36,138 @ 0.00 0.00 Transfer From
05/04/2024 Scott Fawcett 66,906 @ 0.00 0.00 Transfer From
03/04/2024 Scott Fawcett 55,301 @ 176.01p £97,335.29 Sell
02/04/2024 Scott Fawcett 115,122 @ 0.00 0.00 Transfer From
31/03/2023 Scott Fawcett 4,325 @ 192.20p £8,312.65 Sell
31/03/2023 Scott Fawcett 9,586 @ 0.00 0.00 Transfer From
04/04/2023 Kath Durrant 7,500 @ 194.60p £14,595.00 Buy
04/04/2023 Dupsy Abiola 2,011 @ 198.29p £3,987.61 Buy
04/04/2023 Adrian Peace 2,000 @ 192.00p £3,840.00 Buy
04/04/2023 Ralf K Wunderlich 10,000 @ 192.00p £19,200.00 Buy
04/04/2023 Mary Reilly 2,000 @ 193.30p £3,866.00 Buy
04/04/2023 Jack Clarke 13,500 @ 194.68p £26,281.80 Buy
05/04/2023 Paul J Lester 11,200 @ 196.43p £22,000.16 Buy
10/10/2022 Paul Forman 32,775 @ 225.01p £73,747.03 Sell
10/10/2022 Paul Forman 74,342 @ 0.00 0.00 Transfer From
04/10/2022 Jack Clarke 214,739 @ 0.00 0.00 Transfer From
04/10/2022 Paul Forman 557,552 @ 0.00 0.00 Transfer From
29/03/2021 Mary Reilly 5,000 @ 293.44p £14,672.00 Buy
30/03/2021 Nicki Demby 10,000 @ 291.55p £29,155.00 Buy
30/03/2021 Paul J Lester 10,000 @ 293.54p £29,354.00 Buy
09/03/2021 Jon Green 3,974 @ 296.40p £11,778.94 Sell
09/03/2021 Jon Green 8,093 @ 0.00 0.00 Transfer From
09/03/2021 Paul Forman 28,237 @ 296.40p £83,694.47 Sell
09/03/2021 Paul Forman 57,511 @ 0.00 0.00 Transfer From
29/10/2020 Ralf K Wunderlich 15,000 @ 239.86p £35,979.00 Buy
29/10/2020 Paul Forman 10,000 @ 240.95p £24,095.00 Buy
13/10/2020 Paul Forman 26,905 @ 249.64p £67,165.64 Sell
13/10/2020 Paul Forman 58,496 @ 0.00 0.00 Exercise of Option
24/09/2020 Jon Green 5,054 @ 0.00 0.00 Transfer From
24/09/2020 Jon Green 4,306 @ 249.64p £10,749.50 Sell
18/09/2020 Mary Reilly 1,923 @ 260.00p £4,999.80 Placing
18/09/2020 Tommy Breen 3,846 @ 260.00p £9,999.60 Placing
18/09/2020 Ralf K Wunderlich 19,230 @ 260.00p £49,998.00 Placing
18/09/2020 Lily Liu 19,230 @ 260.00p £49,998.00 Placing
18/09/2020 Paul Forman 38,461 @ 260.00p £99,998.60 Placing
18/09/2020 Nicki Demby 1,923 @ 260.00p £4,999.80 Placing
18/09/2020 Paul J Lester 3,846 @ 260.00p £9,999.60 Placing
30/10/2019 Lorraine Trainer 138 @ 402.70p £555.73 Dividend Reinvestment
14/08/2019 Nicki Demby 750 @ 403.80p £3,028.50 Buy
03/06/2019 Lorraine Trainer 310 @ 397.00p £1,230.70 Dividend Reinvestment
07/05/2019 Paul Forman 20,000 @ 392.80p £78,560.00 Buy
11/04/2019 Jon Green 1,207 @ 409.80p £4,946.29 Sell
11/04/2019 Jon Green 2,557 @ 0.00 0.00 Exercise of Option
31/10/2018 Lorraine Trainer 139 @ 382.30p £531.40 Dividend Reinvestment
29/10/2018 Paul Forman 20,000 @ 370.50p £74,100.00 Buy
23/10/2018 Ralf K Wunderlich 5,000 @ 340.80p £17,040.00 Buy
22/10/2018 Ralf K Wunderlich 10,000 @ 352.10p £35,210.00 Buy
05/10/2018 Paul Forman 20,000 @ 394.80p £78,960.00 Buy
20/09/2018 Ralf K Wunderlich 10,000 @ 412.00p £41,200.00 Buy
05/09/2018 Paul Forman 20,000 @ 441.00p £88,200.00 Buy
07/08/2018 Ralf K Wunderlich 20,000 @ 472.20p £94,440.00 Buy
06/08/2018 Paul Forman 20,000 @ 472.40p £94,480.00 Buy
03/05/2018 Lorraine Trainer 258 @ 454.60p £1,172.87 Buy
06/04/2018 Paul Forman 20,000 @ 429.50p £85,900.00 Buy
21/03/2018 Mary Reilly 7,500 @ 452.90p £33,967.50 Buy
21/03/2018 Ralf K Wunderlich 38,700 @ 452.00p £174,924.00 Buy
16/03/2018 Paul Forman 20,000 @ 461.00p £92,200.00 Buy
02/03/2018 Stefan Schellinger 1,966 @ 486.70p £9,568.52 Sell
02/03/2018 Stefan Schellinger 4,174 @ 0.00 0.00 Transfer From
02/03/2018 Jon Green 1,878 @ 486.70p £9,140.23 Sell
02/03/2018 Jon Green 3,986 @ 0.00 0.00 Transfer From
02/03/2018 Stefan Schellinger 9,489 @ 464.40p £44,066.92 Sell
02/03/2018 Stefan Schellinger 19,752 @ 0.00 0.00 Transfer From
16/11/2017 Tommy Breen 10,000 @ 510.00p £51,000.00 Buy
15/11/2017 Ralf K Wunderlich 5,000 @ 500.00p £25,000.00 Buy
14/11/2017 Ralf K Wunderlich 5,000 @ 5.05p £252.50 Buy
14/11/2017 Paul Forman 20,000 @ 502.54p £100,508.00 Buy
03/11/2017 Lorraine Trainer 96 @ 526.30p £505.25 Dividend Reinvestment
10/08/2017 Paul Forman 20,000 @ 520.30p £104,060.00 Buy
10/08/2017 Paul Forman 20,000 @ 521.50p £104,300.00 Buy
01/08/2017 Paul Forman 15,000 @ 541.00p £81,150.00 Buy
05/05/2017 Lorraine Trainer 209 @ 541.50p £1,131.74 Dividend Reinvestment
05/05/2017 Lorraine Trainer 209 @ 541.50p £1,131.74 Dividend Reinvestment
20/04/2017 Paul Forman 20,000 @ 526.00p £105,200.00 Buy
01/03/2017 Stefan Schellinger 2,487 @ 539.00p £13,404.93 Sell
01/03/2017 Stefan Schellinger 5,279 @ 0.00 0.00 Transfer From
01/03/2017 Colin R Day 51,369 @ 0.00 0.00 Transfer From
20/02/2017 Jon Green 9,653 @ 488.00p £47,106.64 Sell
23/12/2016 Hugh G Ross 15,235 @ 455.00p £69,319.25 Sell
23/12/2016 Hugh G Ross 13,076 @ 455.00p £59,495.80 Sell
23/12/2016 Hugh G Ross 3,409 @ 455.00p £15,510.95 Sell
23/12/2016 Hugh G Ross 7,947 @ 0.00 0.00 Exercise of Option
23/12/2016 Hugh G Ross 19,572 @ 236.90p £46,366.07 Exercise of Option
23/12/2016 Hugh G Ross 26,690 @ 169.50p £45,239.55 Exercise of Option
12/12/2016 Paul Forman 25,000 @ 433.20p £108,300.00 Buy
03/11/2016 Colin R Day 6,781 @ 509.50p £34,549.20 Dividend Reinvestment
31/10/2016 Lorraine Trainer 96 @ 509.50p £489.12 Dividend Reinvestment
09/05/2016 Lorraine Trainer 132 @ 827.80p £1,092.70 Dividend Reinvestment
11/05/2016 Colin R Day 9,380 @ 827.80p £77,647.64 Dividend Reinvestment
18/04/2016 Paul J Lester 7,500 @ 822.50p £61,687.50 Buy
07/04/2016 Jeffrey Francis Harris 59,651 @ 822.87p £490,850.18 Sell
09/03/2013 Colin R Day 28,717 @ 843.00p £242,084.31 Sell
09/03/2013 Colin R Day 61,100 @ 0.00 0.00 Transfer From
07/03/2016 Jon Green 2,086 @ 832.50p £17,365.95 Sell
07/03/2016 Jon Green 4,084 @ 832.50p £33,999.30 Sell
07/03/2016 Jon Green 8,670 @ 0.00 0.00 Transfer From

Director shareholdings

Name Holding Percent
Ralf K Wunderlich 180,230 0.00%
Scott Fawcett 142,467 0.00%
Jack Clarke 71,848 0.00%
Steve Good 70,000 0.00%
Paul J Lester 32,546 0.00%
Mary Reilly 16,423 0.00%
Kath Durrant 7,500 0.00%
Adrian Peace 6,630 0.00%
Dupsy Abiola 2,011 0.00%

Major shareholders

Institution name Holding Percent
SFM UK Management LLP 29,130,465 9.86%
FIL Limited 28,053,087 9.74%
FMR LLC 24,022,840 9.15%
Prudential plc 15,477,969 0.00%
Liontrust Investment Partners LLP 15,074,408 5.00%
Ameriprise Financial, Inc and its group 15,029,771 4.98%
Ninety One UK Limited 15,018,696 4.98%
M&G Plc 14,981,344 4.97%
Royal London Asset Management 14,756,136 4.89%
Heronbridge Investment Management LLP 14,514,409 4.81%
OppenheimerFunds, Inc 14,402,019 7.00%
Invesco Plc 14,387,760 4.91%
Majedie Asset Management Limited 13,628,983 5.18%
BlackRock Inc 12,982,871 4.42%
Aggregate of Standard Life Aberdeen plc 12,674,237 4.82%
AXA Investment Managers SA 12,657,964 4.81%
J P Morgan Chase & Co 10,411,226 5.06%
Allianz SE 9,744,959 4.74%
RWC Specialist UK Focus Fund 8,219,144 3.94%
TIAA-CREF Investment Management, LLC 7,419,751 3.13%

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