Director dealings

Trade date Director Volume / Price Trade value Trade type
19/12/2023 Penny Ladkin-Brand 46,951 @ 730.00p £342,742.30 Exercise of Option
19/12/2023 Penny Ladkin-Brand 78,964 @ 690.00p £544,851.60 Sell
18/05/2023 Jon Steinberg 90,617 @ 886.09p £802,948.18 Buy
18/05/2023 Jon Steinberg 90,617 @ 886.09p £802,948.18 Buy
18/05/2023 Jon Steinberg 90,617 @ 886.09p £802,948.18 Buy
09/02/2023 Penny Ladkin-Brand 22,808 @ 0.00 0.00 Exercise of Option
14/12/2022 Penny Ladkin-Brand 64,000 @ 1,275.00p £816,000.00 Sell
15/12/2022 Zillah Byng-Thorne 2,100 @ 1,274.00p £26,754.00 Sell
15/12/2022 Zillah Byng-Thorne 8,352 @ 1,264.00p £105,569.28 Sell
15/12/2022 Zillah Byng-Thorne 27,111 @ 0.00 0.00 Transfer From
15/12/2022 Zillah Byng-Thorne 25,194 @ 0.00 0.00 Transfer From
15/12/2022 Zillah Byng-Thorne 4,345 @ 0.00 0.00 Transfer From
22/09/2022 Penny Ladkin-Brand 7,138 @ 1,387.00p £99,004.06 Buy
22/09/2022 Zillah Byng-Thorne 2,100 @ 1,382.85p £29,039.85 Buy
22/09/2022 Zillah Byng-Thorne 1,276 @ 1,435.00p £18,310.60 Buy
18/05/2022 Zillah Byng-Thorne 5,182 @ 1,912.83p £99,122.85 Buy
03/02/2022 Zillah Byng-Thorne 7,427 @ 3,142.00p £233,356.34 Buy
14/12/2021 Zillah Byng-Thorne 62,050 @ 3,578.00p £2,220,149.00 Sell
14/12/2021 Zillah Byng-Thorne 20,349 @ 3,578.00p £728,087.22 Sell
14/12/2021 Zillah Byng-Thorne 130,000 @ 3,578.00p £4,651,400.00 Sell
14/12/2021 Zillah Byng-Thorne 130,000 @ 0.00 0.00 Exercise of Option
03/06/2021 Zillah Byng-Thorne 200,000 @ 2,875.73p £5,751,460.00 Sell
03/06/2021 Zillah Byng-Thorne 200,000 @ 0.00 0.00 Transfer From
28/05/2021 Zillah Byng-Thorne 2,658 @ 2,923.00p £77,693.34 Sell
28/05/2021 Zillah Byng-Thorne 2,430 @ 2,936.00p £71,344.80 Sell
28/05/2021 Zillah Byng-Thorne 7,444 @ 2,924.00p £217,662.56 Sell
02/12/2020 Meredith Amdur 385 @ 1,807.00p £6,956.95 Buy
02/12/2020 Rachel Addison 2,798 @ 1,773.92p £49,634.28 Buy
01/12/2020 Mark Brooker 1,500 @ 1,746.06p £26,190.90 Buy
30/11/2020 Hugo Drayton 2,376 @ 1,674.90p £39,795.62 Buy
30/11/2020 Zillah Byng-Thorne 1,180 @ 1,684.00p £19,871.20 Buy
30/11/2020 Zillah Byng-Thorne 4,835 @ 1,680.00p £81,228.00 Buy
05/02/2020 Penny Ladkin-Brand 8,126 @ 1,222.00p £99,299.72 Buy
07/02/2020 Zillah Byng-Thorne 8,387 @ 1,184.00p £99,302.08 Buy
07/02/2020 Zillah Byng-Thorne 765 @ 1,173.00p £8,973.45 Buy
03/12/2019 Penny Ladkin-Brand 7,974 @ 1,254.00p £99,993.96 Buy
03/12/2019 Zillah Byng-Thorne 11,962 @ 1,254.00p £150,003.48 Buy
26/11/2019 Zillah Byng-Thorne 1,250 @ 1,518.95p £18,986.88 Buy
26/11/2019 Penny Ladkin-Brand 550,000 @ 1,400.00p £7,700,000.00 Sell
26/11/2019 Penny Ladkin-Brand 550,000 @ 0.00 0.00 Transfer From
26/11/2019 Zillah Byng-Thorne 1,045,344 @ 1,400.00p £14,634,816.00 Sell
26/11/2019 Zillah Byng-Thorne 1,045,344 @ 0.00 0.00 Transfer From
01/11/2019 Zillah Byng-Thorne 160,770 @ 478.56p £769,380.91 Sell
16/08/2019 Penny Ladkin-Brand 10,050 @ 9.95p £999.98 Buy
16/08/2019 Zillah Byng-Thorne 9,864 @ 10.70p £1,055.45 Buy
12/03/2019 Neill A Carson 57,538 @ 37.00p £21,289.06 Placing
12/03/2019 Neill A Carson 57,538 @ 37.00p £21,289.06 Placing
12/03/2019 Richard Millington Ames 204,575 @ 37.00p £75,692.75 Placing
06/03/2019 Zillah Byng-Thorne 5,425 @ 750.00p £40,687.50 Buy
28/11/2018 Zillah Byng-Thorne 13,050 @ 536.25p £69,980.63 Buy
23/11/2018 Zillah Byng-Thorne 13,360 @ 514.85p £68,783.96 Buy
27/11/2018 Zillah Byng-Thorne 2,236 @ 517.49p £11,571.08 Buy
23/11/2018 Penny Ladkin-Brand 133,000 @ 510.00p £678,300.00 Sell
26/11/2018 Zillah Byng-Thorne 26,796 @ 515.00p £137,999.40 Sell
23/11/2018 Zillah Byng-Thorne 235,608 @ 510.00p £1,201,600.80 Sell
23/11/2018 Penny Ladkin-Brand 97,960 @ 0.00 0.00 Transfer From
23/11/2018 Zillah Byng-Thorne 195,919 @ 0.00 0.00 Transfer From
24/09/2018 Penny Ladkin-Brand 55,000 @ 450.00p £247,500.00 Sell
05/09/2018 Penny Ladkin-Brand 129,137 @ 0.00 0.00 Transfer From
21/08/2018 James Hanbury 34,077 @ 303.00p £103,253.31 Rights Issue
21/08/2018 Alan Newman 3,750 @ 303.00p £11,362.50 Rights Issue
21/08/2018 Penny Ladkin-Brand 5,966 @ 303.00p £18,076.98 Rights Issue
21/08/2018 Penny Ladkin-Brand 46,754 @ 303.00p £141,664.62 Rights Issue
21/08/2018 Zillah Byng-Thorne 42,500 @ 303.00p £128,775.00 Rights Issue
21/08/2018 Zillah Byng-Thorne 89,311 @ 303.00p £270,612.33 Rights Issue
21/08/2018 Richard N L Huntingford 10,500 @ 303.00p £31,815.00 Rights Issue
20/07/2018 Alan Newman 5,000 @ 494.90p £24,745.00 Buy
18/07/2018 Richard N L Huntingford 14,000 @ 492.50p £68,950.00 Buy
29/11/2017 Zillah Byng-Thorne 193,000 @ 350.74p £676,928.20 Sell
27/11/2017 Zillah Byng-Thorne 166,667 @ 0.00 0.00 Transfer From
27/11/2017 Zillah Byng-Thorne 56,022 @ 0.00 0.00 Transfer From
27/11/2017 Penny Ladkin-Brand 38,515 @ 0.00 0.00 Transfer From
02/08/2017 Peter Allen 12,834 @ 317.37p £40,731.27 Sell
02/08/2017 Peter Allen 12,834 @ 320.00p £41,068.80 Buy
01/08/2017 Zillah Byng-Thorne 16,145 @ 320.00p £51,664.00 Buy
01/08/2017 Zillah Byng-Thorne 16,145 @ 317.37p £51,239.39 Sell
31/07/2017 Zillah Byng-Thorne 4,615 @ 195.00p £8,999.25 Exercise of Option
02/02/2017 Zillah Byng-Thorne 19,498 @ 179.50p £34,998.91 Buy
05/12/2016 Penny Ladkin-Brand 121,815 @ 12.21p £14,873.61 Buy
02/12/2016 Penny Ladkin-Brand 119,331 @ 12.61p £15,047.64 Buy
25/11/2016 James Hanbury 110,000 @ 8.99p £9,889.00 Buy
23/11/2016 Zillah Byng-Thorne 7,945,516 @ 0.00 0.00 Transfer From
23/11/2016 Penny Ladkin-Brand 5,675,369 @ 0.00 0.00 Transfer From
27/11/2015 Manjit Wolstenholme 45,000 @ 10.00p £4,500.00 Placing
27/11/2015 Penny Ladkin-Brand 150,000 @ 10.00p £15,000.00 Placing
27/11/2015 Zillah Byng-Thorne 670,000 @ 10.00p £67,000.00 Placing
27/11/2015 Peter Allen 100,000 @ 10.00p £10,000.00 Placing
18/05/2015 Zillah Byng-Thorne 44,613 @ 11.13p £4,965.43 Buy
24/11/2014 Manjit Wolstenholme 120,000 @ 9.80p £11,760.00 Buy
24/11/2014 Peter Allen 125,000 @ 9.74p £12,175.00 Buy
24/11/2014 Peter Allen 75,000 @ 9.34p £7,005.00 Buy
21/11/2014 Zillah Byng-Thorne 185,018 @ 7.99p £14,782.94 Buy
16/07/2014 Zillah Byng-Thorne 191,738 @ 7.75p £14,859.70 Buy
30/09/2013 Seb Bishop 0 @ 0.00 0.00 Notification of Holding
30/09/2013 Graham Harding 0 @ 0.00 0.00 Notification of Holding
23/11/2012 Manjit Wolstenholme 53,889 @ 18.40p £9,915.58 Buy
23/02/2012 Peter Allen 600,000 @ 12.63p £75,780.00 Buy
03/02/2012 Peter Allen 100,000 @ 11.25p £11,250.00 Buy
02/02/2012 Peter Allen 100,000 @ 10.00p £10,000.00 Buy
18/01/2012 Mark Wood 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Jon Steinberg 90,617 0.00%
Penny Ladkin-Brand 46,951 0.00%
Richard N L Huntingford 24,500 0.00%
Alan Newman 8,750 0.00%
Hugo Drayton 2,376 0.00%
Mark Brooker 1,500 0.00%
Meredith Amdur 385 0.00%

Major shareholders

Institution name Holding Percent
Sir Peter Wood 7,070,999 5.86%
Ameriprise Financial, Inc. and its group 6,039,608 5.00%
Capital Group International Inc 6,014,382 5.22%
Merian Global Investors (UK) Limited 6,007,830 4.97%
Slater Investments Ltd 5,617,184 4.96%
FIL Limited 5,585,791 5.04%
BlackRock, Inc. 5,555,126 4.88%
LIONTRUST INVESTMENT PARTNERS LLP 5,448,020 4.92%
Canaccord Genuity Group Inc 4,898,105 5.00%
Invesco Ltd. 4,818,238 4.91%
Aberforth Partners LLP 4,151,813 4.97%
Henderson Global Investors 4,048,572 11.07%
Oberweis Asset Management, Inc. 3,614,157 3.71%
AXA Investment Managers 3,099,132 3.81%
Old Mutual Global Investors (UK) Limited 2,639,617 5.68%