| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/11/2023 | John Duffy | 2,040,377 @ 0.00 | 0.00 | Transfer From |
| 15/11/2023 | Stephen Alexander Boyd | 1,437,101 @ 0.00 | 0.00 | Transfer From |
| 12/05/2023 | Bob Beveridge | 139 @ 93.00p | £129.27 | Dividend Reinvestment |
| 12/01/2023 | Bob Beveridge | 268 @ 90.60p | £242.81 | Buy |
| 12/05/2022 | Bob Beveridge | 174 @ 67.20p | £116.93 | Dividend Reinvestment |
| 14/01/2022 | Bob Beveridge | 341 @ 99.90p | £340.66 | Dividend Reinvestment |
| 13/01/2020 | Bob Beveridge | 330 @ 98.40p | £324.72 | Dividend Reinvestment |
| 13/05/2019 | Bob Beveridge | 193 @ 79.90p | £154.21 | Dividend Reinvestment |
| 29/11/2022 | John Duffy | 131,952 @ 0.00 | 0.00 | Transfer From |
| 21/06/2022 | Stephen Alexander Boyd | 84,514 @ 0.00 | 0.00 | Transfer To |
| 09/06/2022 | Stephen Alexander Boyd | 84,514 @ 0.00 | 0.00 | Transfer To |
| 21/04/2022 | Marnie Jane Millard | 104 @ 73.40p | £76.34 | Dividend Reinvestment |
| 21/12/2021 | Marnie Jane Millard | 231 @ 96.00p | £221.76 | Dividend Reinvestment |
| 25/10/2021 | John Duffy | 120,654 @ 0.00 | 0.00 | Transfer From |
| 21/09/2020 | Stephen Alexander Boyd | 35,406 @ 56.45p | £19,986.69 | Buy |
| 21/09/2020 | Stephen Alexander Boyd | 35,065 @ 57.00p | £19,987.05 | Buy |
| 21/09/2020 | Stephen Alexander Boyd | 29,529 @ 55.83p | £16,486.04 | Buy |
| 21/09/2020 | John Duffy | 173,913 @ 57.50p | £99,999.98 | Buy |
| 09/01/2020 | Stephen Alexander Boyd | 382,075 @ 98.35p | £375,770.76 | Sell |
| 09/01/2020 | Stephen Alexander Boyd | 720,898 @ 0.00 | 0.00 | Transfer From |
| 09/01/2020 | John Duffy | 602,819 @ 98.35p | £592,872.49 | Sell |
| 09/01/2020 | John Duffy | 1,137,395 @ 0.00 | 0.00 | Transfer From |
| 17/04/2019 | Peter Baker | 10,817 @ 78.00p | £8,437.26 | Buy |
| 11/04/2019 | Stephen Alexander Boyd | 30,000 @ 67.00p | £20,100.00 | Buy |
| 04/04/2019 | John Duffy | 100,000 @ 60.99p | £60,990.00 | Buy |
| 15/03/2019 | Bob Beveridge | 14,000 @ 70.64p | £9,889.60 | Buy |
| 25/10/2017 | Stephen Alexander Boyd | 54,088 @ 0.00 | 0.00 | Transfer From |
| 25/10/2017 | John Duffy | 74,441 @ 0.00 | 0.00 | Transfer From |
| 12/04/2017 | Marnie Millard | 9,366 @ 106.50p | £9,974.79 | Buy |
| 07/04/2017 | Zoe Morgan | 19,799 @ 106.00p | £20,986.94 | Buy |
| 06/04/2017 | Zoe Morgan | 29,248 @ 105.94p | £30,985.33 | Buy |
| 02/07/2016 | Stephen Alexander Boyd | 50,421 @ 0.00 | 0.00 | Transfer To |
| 02/07/2016 | John Duffy | 71,369 @ 0.00 | 0.00 | Transfer To |
| 02/07/2016 | Stephen Alexander Boyd | 50,421 @ 0.00 | 0.00 | Transfer From |
| 02/07/2016 | John Duffy | 71,369 @ 0.00 | 0.00 | Transfer From |
| 02/07/2016 | Edward Beale | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/09/2016 | Paul Monk | 146,000 @ 124.00p | £181,040.00 | Sell |
| 28/06/2016 | Peter Baker | 40,000 @ 108.00p | £43,200.00 | Buy |
| 16/05/2016 | Zoe Morgan | 20,981 @ 114.30p | £23,981.28 | Buy |
| 11/11/2015 | Stephen Alexander Boyd | 54,405 @ 0.00 | 0.00 | Buy |
| 11/11/2015 | John Duffy | 85,837 @ 0.00 | 0.00 | Buy |
| 23/03/2015 | Stephen Alexander Boyd | 116,100 @ 0.00 | 0.00 | Transfer From |
| 23/03/2015 | John Duffy | 116,100 @ 0.00 | 0.00 | Transfer From |
| 23/12/2014 | Stephen Alexander Boyd | 146,341 @ 20.50p | £29,999.91 | Exercise of Option |
| 01/12/2014 | Peter Baker | 46,000 @ 65.00p | £29,900.00 | Buy |
| 27/05/2014 | John Duffy | 111,000 @ 27.00p | £29,970.00 | Exercise of Option |
| 06/11/2013 | Paul Monk | 50,203 @ 66.00p | £33,133.98 | Sell |
| 04/11/2013 | Paul Monk | 29,797 @ 66.00p | £19,666.02 | Sell |
| 24/10/2013 | Paul Monk | 20,000 @ 68.00p | £13,600.00 | Sell |
| 23/10/2013 | Paul Monk | 15,000 @ 68.00p | £10,200.00 | Sell |
| 21/10/2013 | Paul Monk | 35,000 @ 68.00p | £23,800.00 | Sell |
| 29/06/2013 | Paul Monk | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/07/2013 | John Duffy | 6,890 @ 0.00 | 0.00 | Transfer From |
| 16/07/2013 | Martin Lightbody | 6,500,000 @ 53.90p | £3,503,500.00 | Sell |
| 16/07/2013 | John Duffy | 361,804 @ 0.00 | 0.00 | Transfer From |
| 10/06/2013 | Crawford Currie | 41,000 @ 56.00p | £22,960.00 | Buy |
| 02/07/2011 | John Duffy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/07/2011 | Crawford Currie | 95,238 @ 21.00p | £19,999.98 | Buy |
| 08/07/2011 | Stephen Alexander Boyd | 476,190 @ 21.00p | £99,999.90 | Buy |
| 03/07/2010 | John Duffy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/07/2010 | David Marshall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/01/2010 | Edward Beale | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/01/2010 | Ian Farnsworth | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/01/2010 | Paul Monk | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/10/2009 | John Duffy | 1,038,961 @ 19.30p | £200,519.47 | Buy |
| 21/10/2009 | John Duffy | 201,039 @ 0.00 | 0.00 | Transfer From |
| 25/09/2008 | Paul Monk | 113,600 @ 44.00p | £49,984.00 | Buy |
| 28/04/2008 | David Gary Brooks | 16,000 @ 62.50p | £10,000.00 | Buy |
| 03/12/2007 | Martin Lightbody | 4,552,322 @ 0.00 | 0.00 | Transfer From |
| 09/05/2007 | David Marshall | 200,000 @ 0.00 | 0.00 | Transfer From |
| 09/05/2007 | Edward Beale | 25,000 @ 0.00 | 0.00 | Transfer From |
| 09/05/2007 | Maurice N Saatchi | 1,599,591 @ 0.00 | 0.00 | Transfer From |
| 30/03/2007 | Paul Monk | 194,000 @ 105.00p | £203,700.00 | Buy |
| 20/01/2006 | David Gary Brooks | 100,000 @ 29.00p | £29,000.00 | Buy |
| 10/06/2005 | Ian Farnsworth | 18,200 @ 53.00p | £9,646.00 | Buy |
| 22/03/2005 | Maurice N Saatchi | 1,000,000 @ 20.00p | £200,000.00 | Exercise of Option |
| 18/10/2004 | Edward Beale | 15,000 @ 33.10p | £4,965.00 | Buy |
| 02/04/2004 | Ian Farnsworth | 25,000 @ 39.00p | £9,750.00 | Buy |
| 24/03/2004 | David Gary Brooks | 24,000 @ 40.00p | £9,600.00 | Buy |
| 23/01/2004 | Paul Monk | 55,000 @ 36.00p | £19,800.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| John Duffy | 8,991,329 | 0.00% |
| Stephen Alexander Boyd | 4,154,259 | 0.00% |
| Peter Baker | 96,817 | 0.00% |
| Bob Beveridge | 16,567 | 0.00% |
| Marnie Jane Millard | 9,701 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| DBAY Advisors Limited | 32,371,443 | 24.83% |
| Ruffer LLP | 16,944,500 | 13.00% |
| FIL Limited | 13,038,336 | 10.00% |
| Investec Wealth and Investment | 12,488,754 | 9.58% |
| Henderson Global Investors | 7,812,021 | 5.99% |
| Sand Grove Capital Management LLP | 7,492,000 | 5.75% |
| Cannacord Genuity Wealth Management | 6,505,350 | 4.99% |
| Miton Asset Management Ltd | 6,489,675 | 4.98% |
| Polar Capital LLP | 6,379,314 | 4.89% |
| Apex Financial Services | 6,319,299 | 4.85% |
| Employee Benefit Trust | 6,194,155 | 4.80% |
| Lonfin Investments Ltd | 6,000,000 | 4.60% |
| Investec Asset Management | 5,707,638 | 4.38% |
| Schroder plc | 5,104,702 | 3.92% |
| London Finance & Investment Group P.L.C | 5,000,000 | 3.83% |
| Rathbones Investment Management Ltd | 4,948,595 | 3.80% |
| Hargreave Hale | 4,513,933 | 3.50% |
| Gresham House Asset Management Limited | 4,249,411 | 3.26% |
| Downing LLP | 3,907,735 | 3.00% |
| MAM Funds P.L.C. | 3,634,941 | 5.69% |