| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/08/2024 | Méka Brunel | 29,850 @ 28.50p | £8,507.25 | Buy |
| 16/08/2024 | Rita-Rose Gagné | 666,311 @ 28.53p | £190,098.53 | Sell |
| 16/08/2024 | Rita-Rose Gagné | 1,412,711 @ 0.00 | 0.00 | Exercise of Option |
| 08/08/2024 | Himanshu Raja | 61,595 @ 26.93p | £16,587.53 | Buy |
| 08/08/2024 | Himanshu Raja | 161,641 @ 26.96p | £43,578.41 | Buy |
| 12/08/2024 | Himanshu Raja | 218,876 @ 27.03p | £59,162.18 | Sell |
| 09/08/2024 | Himanshu Raja | 464,054 @ 0.00 | 0.00 | Exercise of Option |
| 30/07/2024 | Habib Annous | 280,552 @ 28.62p | £80,293.98 | Buy |
| 31/05/2024 | Himanshu Raja | 1,144 @ 28.70p | £328.33 | Buy |
| 29/05/2024 | Himanshu Raja | 80 @ 27.61p | £22.09 | Dividend Reinvestment |
| 28/05/2024 | Adam Metz | 1 @ 29.93p | £0.30 | Dividend Reinvestment |
| 20/05/2024 | Adam Metz | 30,030 @ 29.93p | £8,987.98 | Dividend Reinvestment |
| 16/10/2023 | Himanshu Raja | 1,023 @ 24.74p | £253.09 | Dividend Reinvestment |
| 09/10/2023 | Habib Annous | 4,950 @ 23.88p | £1,182.06 | Buy |
| 09/10/2023 | Habib Annous | 4,950 @ 23.88p | £1,182.06 | Buy |
| 09/10/2023 | Adam Metz | 25,347 @ 25.61p | £6,491.37 | Buy |
| 09/10/2023 | Habib Annous | 10,918 @ 23.88p | £2,607.22 | Buy |
| 04/10/2023 | Himanshu Raja | 6,536 @ 24.12p | £1,576.48 | Dividend Reinvestment |
| 02/10/2023 | Rita-Rose Gagné | 7,247 @ 25.23p | £1,828.42 | Dividend Reinvestment |
| 15/05/2023 | Himanshu Raja | 6,726 @ 0.00 | 0.00 | Transfer From |
| 15/05/2023 | Himanshu Raja | 6,726 @ 26.76p | £1,799.88 | Buy |
| 03/11/2022 | Méka Brunel | 2,875 @ 19.92p | £572.70 | Scrip Dividend |
| 03/11/2022 | Carol Welch | 4,798 @ 19.92p | £955.76 | Scrip Dividend |
| 03/11/2022 | Adam Metz | 102,823 @ 19.92p | £20,482.34 | Scrip Dividend |
| 03/11/2022 | Mike Butterworth | 19,280 @ 19.92p | £3,840.58 | Scrip Dividend |
| 03/11/2022 | Habib Annous | 32,534 @ 19.92p | £6,480.77 | Scrip Dividend |
| 03/11/2022 | Habib Annous | 44,290 @ 19.92p | £8,822.57 | Scrip Dividend |
| 03/11/2022 | Himanshu Raja | 20,080 @ 19.92p | £3,999.94 | Scrip Dividend |
| 03/11/2022 | Himanshu Raja | 3,948 @ 19.92p | £786.44 | Scrip Dividend |
| 03/11/2022 | Robert Noel | 110,052 @ 19.92p | £21,922.36 | Scrip Dividend |
| 08/07/2022 | Himanshu Raja | 8,438 @ 0.00 | 0.00 | Transfer From |
| 08/07/2022 | Himanshu Raja | 8,438 @ 21.33p | £1,799.83 | Buy |
| 30/05/2022 | Habib Annous | 5,227 @ 0.00 | 0.00 | Scrip Dividend |
| 10/05/2022 | Adam Metz | 49,117 @ 31.76p | £15,599.56 | Scrip Dividend |
| 10/05/2022 | Méka Brunel | 1,373 @ 31.76p | £436.06 | Scrip Dividend |
| 10/05/2022 | Carol Welch | 2,292 @ 31.76p | £727.94 | Scrip Dividend |
| 10/05/2022 | Rita-Rose Gagné | 15,453 @ 31.76p | £4,907.87 | Scrip Dividend |
| 10/05/2022 | Desmond (Des) de Beer | 2,246,637 @ ZAR 6.30 | ZAR 14,153,813.10 | Scrip Dividend |
| 12/05/2022 | Mike Butterworth | 9,210 @ 31.76p | £2,925.10 | Scrip Dividend |
| 10/05/2022 | Habib Annous | 7,348 @ 31.76p | £2,333.72 | Scrip Dividend |
| 10/05/2022 | Habib Annous | 20,906 @ 31.76p | £6,639.75 | Scrip Dividend |
| 10/05/2022 | Himanshu Raja | 557 @ 31.76p | £176.90 | Scrip Dividend |
| 10/05/2022 | Robert Noel | 64,936 @ 31.76p | £20,623.67 | Scrip Dividend |
| 10/05/2022 | Habib Annous | 200,000 @ 26.50p | £53,000.00 | Buy |
| 06/04/2022 | Himanshu Raja | 5,418 @ 0.00 | 0.00 | Transfer From |
| 06/04/2022 | Himanshu Raja | 5,418 @ 33.22p | £1,799.86 | Buy |
| 22/03/2022 | Robert Noel | 120,000 @ 31.37p | £37,644.00 | Buy |
| 21/03/2022 | Habib Annous | 250,000 @ 30.57p | £76,425.00 | Buy |
| 11/03/2022 | Desmond (Des) de Beer | 88,086 @ ZAR 6.26 | ZAR 551,418.36 | Buy |
| 09/03/2022 | Mike Butterworth | 96,405 @ 31.11p | £29,991.60 | Buy |
| 23/12/2021 | Himanshu Raja | 200,000 @ 33.64p | £67,280.00 | Buy |
| 22/12/2021 | Rita-Rose Gagné | 306,748 @ 32.60p | £99,999.85 | Buy |
| 17/12/2021 | Habib Annous | 165,000 @ 31.98p | £52,767.00 | Buy |
| 07/12/2021 | Méka Brunel | 1,564 @ 32.85p | £513.77 | Scrip Dividend |
| 13/08/2021 | Adam Metz | 200,000 @ 35.79p | £71,580.00 | Buy |
| 12/08/2021 | Mike Butterworth | 81,463 @ 36.49p | £29,725.85 | Buy |
| 09/08/2021 | Adam Metz | 200,000 @ 35.75p | £71,500.00 | Buy |
| 06/08/2021 | Habib Annous | 110,000 @ 36.06p | £39,666.00 | Buy |
| 13/05/2021 | Carol Welch | 1,755 @ 37.48p | £657.77 | Scrip Dividend |
| 13/05/2021 | Adam Metz | 21,250 @ 37.48p | £7,964.50 | Scrip Dividend |
| 13/05/2021 | Andrew Formica | 12,763 @ 37.48p | £4,783.57 | Scrip Dividend |
| 13/05/2021 | Desmond (Des) de Beer | 1,711,515 @ ZAR 7.74 | ZAR 13,247,126.10 | Scrip Dividend |
| 13/05/2021 | Gwyn Burr | 1,182 @ 37.48p | £443.01 | Scrip Dividend |
| 13/05/2021 | Himanshu Raja | 426 @ 37.48p | £159.66 | Scrip Dividend |
| 13/05/2021 | Robert Noel | 43,510 @ 37.48p | £16,307.55 | Scrip Dividend |
| 13/05/2021 | Méka Brunel | 1,052 @ 37.48p | £394.29 | Scrip Dividend |
| 18/12/2020 | Carol Welch | 2,681 @ 22.94p | £615.02 | Scrip Dividend |
| 18/12/2020 | Adam Metz | 32,456 @ 22.94p | £7,445.41 | Scrip Dividend |
| 18/12/2020 | Andrew Formica | 19,180 @ 22.94p | £4,399.89 | Scrip Dividend |
| 18/12/2020 | Desmond (Des) de Beer | 2,647,674 @ ZAR 4.62 | ZAR 12,232,253.88 | Scrip Dividend |
| 18/12/2020 | Gwyn Burr | 1,806 @ 22.94p | £414.30 | Scrip Dividend |
| 18/12/2020 | Pierre Bouchut | 7,070 @ 22.94p | £1,621.86 | Scrip Dividend |
| 18/12/2020 | Robert Noel | 65,387 @ 22.94p | £14,999.78 | Scrip Dividend |
| 08/10/2019 | Carol Welch | 231 @ 279.33p | £645.25 | Dividend Reinvestment |
| 25/09/2020 | Carol Welch | 36,912 @ 15.00p | £5,536.80 | Rights Issue |
| 25/09/2020 | Adam Metz | 446,736 @ 15.00p | £67,010.40 | Rights Issue |
| 25/09/2020 | Andrew Formica | 211,200 @ 15.00p | £31,680.00 | Rights Issue |
| 25/09/2020 | Desmond (Des) de Beer | 36,478,496 @ ZAR 3.41 | ZAR 124,391,671.36 | Rights Issue |
| 25/09/2020 | Gwyn Burr | 24,864 @ 15.00p | £3,729.60 | Rights Issue |
| 25/09/2020 | Méka Brunel | 23,664 @ 15.00p | £3,549.60 | Rights Issue |
| 25/09/2020 | Pierre Bouchut | 97,320 @ 15.00p | £14,598.00 | Rights Issue |
| 25/09/2020 | David Atkins | 2,909,758 @ 15.00p | £436,463.70 | Rights Issue |
| 25/09/2020 | Robert Noel | 720,000 @ 15.00p | £108,000.00 | Rights Issue |
| 07/09/2020 | Desmond (Des) de Beer | 86,200 @ 9.80p | £8,447.60 | Buy |
| 13/08/2020 | Desmond (Des) de Beer | 3,000,000 @ 52.66p | £1,579,800.00 | Buy |
| 13/08/2020 | Desmond (Des) de Beer | 300,000 @ 52.37p | £157,110.00 | Buy |
| 13/08/2020 | Desmond (Des) de Beer | 3,000,000 @ 52.66p | £1,579,800.00 | Buy |
| 07/08/2020 | Desmond (Des) de Beer | 55,583 @ 45.76p | £25,434.78 | Buy |
| 07/08/2020 | Desmond (Des) de Beer | 207,502 @ 46.19p | £95,845.17 | Buy |
| 07/08/2020 | Desmond (Des) de Beer | 507,357 @ 46.23p | £234,551.14 | Buy |
| 12/03/2020 | Méka Brunel | 4,930 @ 148.17p | £7,304.78 | Buy |
| 14/04/2020 | Alice Darwall | 50 @ 76.35p | £38.18 | Buy |
| 14/04/2020 | Alice Darwall | 515 @ 77.56p | £399.43 | Buy |
| 16/04/2020 | Pierre Bouchut | 20,279 @ 68.10p | £13,810.00 | Buy |
| 16/04/2020 | Pierre Bouchut | 20,279 @ 67.90p | £13,769.44 | Sell |
| 23/03/2020 | Sarah Booth | 11,882 @ 95.83p | £11,386.52 | Sell |
| 23/03/2020 | Sarah Booth | 25,227 @ 0.00 | 0.00 | Transfer From |
| 12/03/2020 | Sarah Booth | 4,456 @ 157.20p | £7,004.83 | Sell |
| 12/03/2020 | Sarah Booth | 9,460 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2020 | David Atkins | 28,251 @ 157.20p | £44,410.57 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Habib Annous | 1,489,279 | 0.00% |
| Robert Noel | 1,156,204 | 0.00% |
| Adam Metz | 1,123,948 | 0.00% |
| Rita-Rose Gagné | 1,077,187 | 0.00% |
| Himanshu Raja | 742,228 | 0.00% |
| Mike Butterworth | 206,358 | 0.00% |
| Méka Brunel | 62,350 | 0.00% |
| Carol Welch | 52,842 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| APG Asset Management N.V. | 997,468,698 | 19.97% |
| Lighthouse Capital Limited | 428,243,236 | 8.58% |
| Wellington Management Group LLP | 266,759,704 | 5.35% |
| Black Rock Inc. | 266,224,896 | 5.33% |
| Coronation Asset Management (Pty) Ltd | 151,564,840 | 3.04% |
| Richmond Group Limited | 139,449,066 | 3.02% |
| Bank of America Corporation | 8,094,267 | 5.16% |
| Societe Generale Option Europe | 7,991,925 | 5.05% |
| J O Hambro Capital Management Limited | 7,230,580 | 4.72% |