| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/02/2021 | Daniel Ruback | 25,000 @ 35.20p | £8,800.00 | Buy |
| 17/02/2021 | Daniel Ruback | 25,000 @ 35.00p | £8,750.00 | Sell |
| 16/02/2021 | Stephen Mount | 5,000 @ 37.99p | £1,899.50 | Buy |
| 16/02/2021 | Stephen Mount | 5,000 @ 38.44p | £1,922.00 | Buy |
| 19/01/2021 | Daniel Ruback | 25,000 @ 0.00 | 0.00 | Transfer From |
| 02/07/2019 | Simon To | 130,000 @ 85.00p | £110,500.00 | Buy |
| 01/05/2019 | Simon To | 1,162,759 @ 95.00p | £1,104,621.05 | Buy |
| 29/04/2019 | Simon To | 1,595,681 @ 100.00p | £1,595,681.00 | Buy |
| 25/04/2019 | Simon To | 1,021,733 @ 92.99p | £950,109.52 | Buy |
| 24/04/2019 | Simon To | 1,704,960 @ 90.69p | £1,546,228.22 | Buy |
| 25/09/2018 | Neil Medley | 25,000 @ 0.00 | 0.00 | Transfer From |
| 02/03/2018 | Marwan Khalek | 255,105 @ 245.00p | £625,007.25 | Placing |
| 13/02/2018 | Neil Medley | 25,000 @ 255.00p | £63,750.00 | Buy |
| 15/02/2018 | Neil Medley | 25,000 @ 0.00 | 0.00 | Transfer From |
| 30/05/2017 | Peter Brown | 10,000 @ 0.00 | 0.00 | Transfer To |
| 30/05/2017 | Peter Brown | 10,000 @ 218.00p | £21,800.00 | Buy |
| 19/09/2016 | Nigel Payne | 15,000 @ 165.00p | £24,750.00 | Buy |
| 15/02/2016 | George Henry Rolls | 9,899 @ 265.00p | £26,232.35 | Sell |
| 15/02/2016 | Peter Brown | 10,000 @ 268.00p | £26,800.00 | Buy |
| 15/02/2016 | Stephen Wright | 25,000 @ 268.00p | £67,000.00 | Buy |
| 15/02/2016 | Kevin Godley | 20,000 @ 268.00p | £53,600.00 | Buy |
| 15/02/2016 | Ralph Robins | 10,000 @ 268.00p | £26,800.00 | Buy |
| 29/01/2016 | Marwan Khalek | 1,500,000 @ 0.00 | 0.00 | Transfer To |
| 21/10/2015 | Dustin Dryden | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/01/2015 | Michael Peagram | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/01/2015 | George Henry Rolls | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/01/2015 | Dustin Dryden | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/01/2015 | Nigel Payne | 32,899 @ 345.00p | £113,501.55 | Sell |
| 02/07/2014 | George Henry Rolls | 2,706 @ 267.40p | £7,235.84 | Buy |
| 02/07/2014 | Dustin Dryden | 2,000 @ 280.00p | £5,600.00 | Buy |
| 07/05/2014 | Dustin Dryden | 80,000 @ 210.00p | £168,000.00 | Buy |
| 13/03/2014 | Dustin Dryden | 500,000 @ 260.00p | £1,300,000.00 | Sell |
| 29/11/2013 | Dustin Dryden | 750,000 @ 205.00p | £1,537,500.00 | Sell |
| 03/12/2012 | Murray Law | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/07/2012 | George Henry Rolls | 16,666 @ 89.00p | £14,832.74 | Buy |
| 11/06/2012 | George Henry Rolls | 7,600 @ 90.00p | £6,840.00 | Buy |
| 11/06/2012 | Nigel Payne | 7,600 @ 90.00p | £6,840.00 | Buy |
| 07/06/2012 | George Henry Rolls | 8,633 @ 85.43p | £7,375.17 | Buy |
| 07/06/2012 | Nigel Payne | 8,633 @ 85.43p | £7,375.17 | Buy |
| 07/06/2012 | Philip Dominic Brady | 8,634 @ 85.43p | £7,376.03 | Buy |
| 10/11/2010 | Dustin Dryden | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/11/2010 | Keiron Blay | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/11/2010 | George Henry Rolls | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/11/2010 | David F Cowham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/11/2010 | Nigel Payne | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Simon To | 19,084,520 | 25.00% |
| Marwan Khalek | 14,179,607 | 22.00% |
| Stephen Wright | 263,188 | 0.00% |
| Neil Medley | 75,000 | 0.00% |
| Daniel Ruback | 25,000 | 0.00% |
| Peter Brown | 20,000 | 0.00% |
| Stephen Mount | 10,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Hutchison Capital Holdings Limited | 18,954,520 | 29.79% |
| Bermesico Holdings Ltd | 12,145,726 | 18.99% |
| Rozzi Business Inc. | 12,145,726 | 19.08% |
| Canaccord Genuity Group Inc | 4,325,000 | 9.83% |
| Hargreave Hale Limited | 4,300,000 | 0.00% |
| Gresham House Asset Management Limited | 1,980,368 | 3.11% |
| Killik & Co LLP | 1,318,706 | 3.00% |
| ISIS EP LLP | 1,066,666 | 11.30% |
| Rowan Irving | 997,100 | 15.74% |
| Octopus Investments | 99,565 | 0.00% |