Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
14/11/2024 | Jack Callaway | 50,000 @ 52.85p | £26,425.00 | Buy |
14/10/2024 | Peter Rollings | 566 @ 64.30p | £363.94 | Buy |
14/10/2024 | Annette Andrews | 151 @ 64.37p | £97.20 | Buy |
30/09/2024 | Nigel Rich CBE | 19,898 @ 62.50p | £12,436.25 | Buy |
18/09/2024 | Nigel Rich CBE | 5,611 @ 64.36p | £3,611.24 | Buy |
07/08/2024 | Jack Callaway | 50,000 @ 64.00p | £32,000.00 | Buy |
28/06/2024 | Nigel Rich CBE | 18,843 @ 66.00p | £12,436.38 | Buy |
12/06/2024 | Annette Andrews | 477 @ 68.11p | £324.88 | Dividend Reinvestment |
04/06/2024 | Nigel Rich CBE | 3,278 @ 70.16p | £2,299.84 | Dividend Reinvestment |
07/06/2024 | Nigel Rich CBE | 11,977 @ 71.21p | £8,528.82 | Dividend Reinvestment |
02/04/2024 | Guy Gittins | 253,793 @ 0.00 | 0.00 | Transfer From |
28/03/2024 | Nigel Rich CBE | 23,159 @ 53.70p | £12,436.38 | Buy |
29/12/2023 | Nigel Rich CBE | 27,364 @ 45.45p | £12,436.94 | Buy |
28/06/2023 | Nigel Rich CBE | 134 @ 38.25p | £51.26 | Dividend Reinvestment |
29/09/2023 | Nigel Rich CBE | 33,980 @ 36.60p | £12,436.68 | Buy |
14/09/2023 | Nigel Rich CBE | 6,525 @ 37.15p | £2,424.04 | Scrip Dividend |
30/06/2023 | Nigel Rich CBE | 32,728 @ 38.00p | £12,436.64 | Buy |
05/06/2023 | Nigel Rich CBE | 3,875 @ 37.55p | £1,455.06 | Buy |
05/06/2023 | Nigel Rich CBE | 3,875 @ 37.55p | £1,455.06 | Buy |
05/06/2023 | Nigel Rich CBE | 21,855 @ 38.12p | £8,331.13 | Buy |
31/03/2023 | Nigel Rich CBE | 31,092 @ 40.00p | £12,436.80 | Buy |
07/03/2023 | Jack Callaway | 100,000 @ 42.93p | £42,930.00 | Buy |
07/03/2023 | Jack Callaway | 100,000 @ 42.93p | £42,930.00 | Buy |
07/03/2023 | Nigel Rich CBE | 250,000 @ 42.60p | £106,500.00 | Buy |
07/03/2023 | Annette Andrews | 47,242 @ 41.05p | £19,392.84 | Buy |
07/03/2023 | Chris Hough | 60,000 @ 42.00p | £25,200.00 | Buy |
07/03/2023 | Guy Gittins | 60,000 @ 43.90p | £26,340.00 | Buy |
30/12/2022 | Nigel Rich CBE | 41,594 @ 0.30p | £124.78 | Buy |
30/09/2022 | Nigel Rich CBE | 40,709 @ 30.55p | £12,436.60 | Buy |
02/08/2022 | Nigel Rich CBE | 150,000 @ 42.20p | £63,300.00 | Buy |
29/07/2022 | Chris Hough | 30,000 @ 42.48p | £12,744.00 | Buy |
29/07/2022 | Peter Rollings | 20,149 @ 44.38p | £8,942.13 | Buy |
30/06/2022 | Nigel Rich CBE | 37,687 @ 33.00p | £12,436.71 | Buy |
01/06/2022 | Peter Rollings | 140,000 @ 0.38p | £532.00 | Buy |
30/05/2022 | Nigel Rich CBE | 140,000 @ 38.70p | £54,180.00 | Buy |
01/04/2022 | Chris Hough | 50,000 @ 44.10p | £22,050.00 | Buy |
31/03/2022 | Nigel Rich CBE | 30,113 @ 41.30p | £12,436.67 | Buy |
31/03/2022 | Nigel Rich CBE | 30,113 @ 41.30p | £12,436.67 | Buy |
31/03/2022 | Nigel Rich CBE | 30,113 @ 41.30p | £12,436.67 | Buy |
08/03/2022 | Nigel Rich CBE | 150,000 @ 33.36p | £50,040.00 | Buy |
08/03/2022 | Nigel Rich CBE | 150,000 @ 33.36p | £50,040.00 | Buy |
31/12/2021 | Nigel Rich CBE | 29,860 @ 41.65p | £12,436.69 | Buy |
29/09/2021 | Sheena Mackay | 60,000 @ 51.30p | £30,780.00 | Buy |
Name | Holding | Percent |
---|---|---|
Nigel Rich CBE | 1,089,163 | 0.00% |
Guy Gittins | 313,793 | 0.00% |
Jack Callaway | 200,000 | 0.00% |
Peter Rollings | 160,715 | 0.00% |
Chris Hough | 140,000 | 0.00% |
Annette Andrews | 47,870 | 0.00% |
Rosie Shapland | 20,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
3G Capital Management LLC | 28,717,285 | 9.53% |
Platinum Investment Management Limited | 23,263,759 | 7.68% |
Martin Currie Investment Management Limited | 15,700,000 | 5.17% |
Converium Capital Master Fund LP | 15,162,982 | 5.00% |
Lombard Odier Asset Management (Europe) Limited | 14,638,923 | 4.86% |
Converium Capital Inc. | 11,984,677 | 3.95% |
Hosking Partners LLP | 11,541,774 | 3.81% |
SFM UK Management LLP | 11,106,000 | 3.66% |
Azvalor Asset Management SGIIC SA | 9,513,579 | 3.13% |