Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
17/10/2024 | Ben Habib | 354,240 @ 14.50p | £51,364.80 | Buy |
26/09/2024 | Ben Habib | 800,000 @ 8.00p | £64,000.00 | Placing |
23/09/2024 | Peter Geoffrey Moon | 165,601 @ 8.00p | £13,248.08 | Buy |
23/09/2024 | Ben Habib | 8,034,357 @ 8.00p | £642,748.56 | Buy |
23/09/2024 | Alasdair Locke | 5,948,352 @ 8.00p | £475,868.16 | Buy |
19/09/2023 | Ben Habib | 10,000 @ 17.90p | £1,790.00 | Buy |
30/08/2023 | Ben Habib | 10,000 @ 19.50p | £1,950.00 | Buy |
18/05/2023 | Ben Habib | 10,000 @ 27.75p | £2,775.00 | Buy |
11/05/2023 | Ben Habib | 10,000 @ 28.75p | £2,875.00 | Buy |
09/05/2023 | Alasdair Locke | 100,000 @ 26.00p | £26,000.00 | Buy |
03/05/2023 | Alasdair Locke | 100,000 @ 26.00p | £26,000.00 | Buy |
26/04/2023 | Ben Habib | 50,000 @ 25.10p | £12,550.00 | Buy |
26/04/2023 | Ben Habib | 50,000 @ 25.10p | £12,550.00 | Buy |
23/03/2020 | Ben Habib | 50,000 @ 22.70p | £11,350.00 | Buy |
19/03/2020 | Ben Habib | 50,000 @ 25.00p | £12,500.00 | Buy |
02/03/2020 | Ben Habib | 90,000 @ 39.50p | £35,550.00 | Buy |
28/02/2020 | Ben Habib | 50,000 @ 38.50p | £19,250.00 | Buy |
27/02/2020 | Ben Habib | 50,000 @ 39.00p | £19,500.00 | Buy |
22/11/2019 | Peter Geoffrey Moon | 12,635 @ 48.28p | £6,100.18 | Buy |
08/08/2019 | Ben Habib | 100,000 @ 43.50p | £43,500.00 | Buy |
06/08/2019 | Ben Habib | 100,000 @ 41.68p | £41,680.00 | Buy |
04/07/2019 | Ben Habib | 1,075,000 @ 50.00p | £537,500.00 | Transfer To |
27/02/2019 | Ben Habib | 0 @ 0.00 | 0.00 | Notification of Holding |
07/01/2019 | Peter Geoffrey Moon | 10,998 @ 54.56p | £6,000.51 | Buy |
01/10/2018 | Peter Geoffrey Moon | 11,457 @ 0.00 | 0.00 | Transfer From |
28/03/2018 | Ben Habib | 50,000 @ 45.75p | £22,875.00 | Buy |
29/03/2018 | Ben Habib | 100,000 @ 46.25p | £46,250.00 | Buy |
27/03/2018 | Peter Geoffrey Moon | 12,082 @ 0.00 | 0.00 | Transfer From |
20/09/2017 | Peter Geoffrey Moon | 11,765 @ 51.00p | £6,000.15 | Buy |
24/08/2017 | George R W Digby | 45,000 @ 58.50p | £26,325.00 | Buy |
24/08/2017 | George R W Digby | 45,000 @ 55.35p | £24,907.50 | Sell |
02/02/2017 | Peter Geoffrey Moon | 12,659 @ 0.00 | 0.00 | Transfer From |
02/02/2017 | Peter Geoffrey Moon | 12,659 @ 0.00 | 0.00 | Transfer From |
30/04/2016 | Peter Geoffrey Moon | 12,929 @ 43.18p | £5,582.74 | Placing |
15/02/2016 | George R W Digby | 148,456 @ 48.52p | £72,030.85 | Buy |
15/02/2016 | George R W Digby | 148,456 @ 48.50p | £72,001.16 | Sell |
08/10/2015 | Peter Geoffrey Moon | 0 @ 0.00 | 0.00 | Notification of Holding |
06/02/2015 | Peter Geoffrey Moon | 23,181 @ 0.00 | 0.00 | Buy |
18/09/2014 | Peter Geoffrey Moon | 17,202 @ 0.00 | 0.00 | Buy |
29/01/2014 | Peter Geoffrey Moon | 22,133 @ 24.85p | £5,500.05 | Buy |
18/11/2013 | Ben Habib | 0 @ 0.00 | 0.00 | Notification of Holding |
24/09/2013 | Peter Geoffrey Moon | 26,270 @ 19.35p | £5,083.25 | Buy |
16/01/2013 | Peter Geoffrey Moon | 25,808 @ 19.37p | £4,999.01 | Buy |
04/10/2012 | Peter Geoffrey Moon | 29,367 @ 17.03p | £5,001.20 | Buy |
31/01/2012 | Peter Geoffrey Moon | 28,769 @ 17.38p | £5,000.05 | Buy |
25/08/2011 | Peter Geoffrey Moon | 23,310 @ 21.45p | £5,000.00 | Buy |
07/01/2011 | Peter Geoffrey Moon | 25,974 @ 19.25p | £5,000.00 | Buy |
21/07/2010 | Peter Geoffrey Moon | 150,000 @ 17.50p | £26,250.00 | Buy |
03/12/2009 | Ben Habib | 0 @ 0.00 | 0.00 | Notification of Holding |
17/12/2008 | George R W Digby | 75,000 @ 10.00p | £7,500.00 | Buy |
17/12/2008 | Ben Habib | 500,000 @ 10.00p | £50,000.00 | Buy |
04/04/2006 | Ben Habib | 500,000 @ 15.00p | £75,000.00 | Buy |
04/04/2006 | Alasdair Locke | 500,000 @ 15.00p | £75,000.00 | Buy |
25/08/2005 | George R W Digby | 22,000 @ 19.00p | £4,180.00 | Buy |
26/07/2004 | Ben Habib | 0 @ 0.00 | 0.00 | Notification of Holding |
26/07/2004 | Alasdair Locke | 0 @ 0.00 | 0.00 | Notification of Holding |
24/02/2004 | Ben Habib | 50,000 @ 18.00p | £9,000.00 | Buy |
16/01/2003 | Alasdair Locke | 750,000 @ 3.00p | £22,500.00 | Buy |
17/01/2003 | Martin Pryce | 100,000 @ 2.30p | £2,300.00 | Buy |
17/01/2003 | Jeremy Phillips | 100,000 @ 2.30p | £2,300.00 | Buy |
17/01/2003 | Ben Habib | 150,000 @ 2.30p | £3,450.00 | Buy |
17/01/2003 | Alasdair Locke | 250,000 @ 2.25p | £5,625.00 | Buy |
17/01/2003 | John Nettleton | 1,107,594 @ 2.25p | £24,920.87 | Buy |
31/08/2000 | John Warwick | 363,636 @ 21.50p | £78,181.74 | Sell |
26/07/2000 | J Mervis | 4,491,172 @ 21.00p | £943,146.12 | Sell |
14/09/2001 | Alasdair Locke | 1,250,000 @ 3.00p | £37,500.00 | Buy |
30/11/2000 | Alasdair Locke | 150,000 @ 16.00p | £24,000.00 | Buy |
11/12/2000 | Alasdair Locke | 125,000 @ 16.00p | £20,000.00 | Buy |
05/12/2000 | Alasdair Locke | 250,000 @ 16.00p | £40,000.00 | Buy |
30/11/2000 | Alasdair Locke | 125,000 @ 16.00p | £20,000.00 | Buy |
31/08/2000 | Alasdair Locke | 363,636 @ 21.50p | £78,181.74 | Buy |
Name | Holding | Percent |
---|---|---|
Ben Habib | 24,218,596 | 16.00% |
Alasdair Locke | 14,720,342 | 0.00% |
Peter Geoffrey Moon | 662,406 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Peter Gyllenhammar AB | 39,072,135 | 26.43% |
WHITEHALL ASSOCIATED SA | 7,747,394 | 7.00% |
HSBC Global Custody (UK) Limited | 7,507,500 | 6.74% |
Quaero Capital SA | 5,447,664 | 4.93% |
Bjorn Saven | 4,631,432 | 4.18% |