| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 31/05/2023 | Caroline Sherry | 4,425 @ 118.00p | £5,221.50 | Sell |
| 31/05/2023 | Gary Morrison | 40,617 @ 118.00p | £47,928.06 | Sell |
| 30/05/2023 | Caroline Sherry | 33,436 @ 121.00p | £40,457.56 | Sell |
| 30/05/2023 | Gary Morrison | 306,882 @ 121.00p | £371,327.22 | Sell |
| 30/05/2023 | Gary Morrison | 306,882 @ 121.00p | £371,327.22 | Sell |
| 17/05/2023 | Caroline Sherry | 63,977 @ 0.00 | 0.00 | Transfer From |
| 17/05/2023 | Gary Morrison | 587,204 @ 0.00 | 0.00 | Transfer From |
| 28/02/2023 | Caroline Sherry | 69,723 @ 139.00p | £96,914.97 | Sell |
| 28/02/2023 | Gary Morrison | 112,467 @ 139.00p | £156,329.13 | Sell |
| 28/02/2023 | Caroline Sherry | 133,408 @ 0.00 | 0.00 | Transfer From |
| 28/02/2023 | Gary Morrison | 215,199 @ 0.00 | 0.00 | Transfer From |
| 01/04/2022 | Eimear Moloney | 50,000 @ 78.60p | £39,300.00 | Buy |
| 31/03/2022 | Michael Cawley | 175,000 @ 76.70p | £134,225.00 | Buy |
| 01/03/2022 | Caroline Sherry | 70,705 @ 75.00p | £53,028.75 | Sell |
| 01/03/2022 | Gary Morrison | 114,055 @ 75.00p | £85,541.25 | Sell |
| 28/02/2022 | Caroline Sherry | 133,407 @ 0.00 | 0.00 | Transfer From |
| 28/02/2022 | Gary Morrison | 215,199 @ 0.00 | 0.00 | Transfer From |
| 10/01/2022 | Carl Shepherd | 593 @ $0.95 | $563.35 | Buy |
| 11/01/2022 | Carl Shepherd | 141 @ $0.95 | $133.95 | Buy |
| 31/01/2022 | Carl Shepherd | 11,266 @ $1.07 | $12,054.62 | Buy |
| 31/01/2022 | Carl Shepherd | 3,000 @ $1.06 | $3,180.00 | Buy |
| 29/06/2020 | Eimear Moloney | 31,358 @ 72.00p | £22,577.76 | Placing |
| 24/06/2020 | TJ Kelly | 12,543 @ 72.00p | £9,030.96 | Placing |
| 24/06/2020 | Gary Morrison | 18,814 @ 72.00p | £13,546.08 | Placing |
| 08/04/2020 | Evan Cohen | 15,000 @ 58.70p | £8,805.00 | Buy |
| 03/04/2020 | Eimear Moloney | 40,000 @ 54.50p | £21,800.00 | Buy |
| 02/04/2020 | Michael Cawley | 45,000 @ 54.50p | £24,525.00 | Buy |
| 31/03/2020 | Carl Shepherd | 20,000 @ $0.69 | $13,800.00 | Buy |
| 27/09/2018 | Michael Cawley | 61,000 @ €2.55 | €155,550.00 | Buy |
| 13/04/2017 | Michael Cawley | 20,000 @ 282.93p | £56,586.00 | Buy |
| 11/04/2017 | Michael Cawley | 20,000 @ 282.93p | £56,586.00 | Buy |
| 31/05/2016 | Andy McCue | 25,000 @ 181.50p | £45,375.00 | Buy |
| 27/05/2016 | Feargal Mooney | 84,000 @ 180.25p | £151,410.00 | Buy |
| 28/10/2015 | Mari Hurley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/10/2015 | Feargal Mooney | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/10/2015 | Richard Segal | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Gary Morrison | 462,663 | 0.00% |
| Michael Cawley | 302,797 | 0.00% |
| Caroline Sherry | 152,503 | 0.00% |
| Eimear Moloney | 72,376 | 0.00% |
| Carl Shepherd | 35,285 | 0.00% |
| Evan Cohen | 15,214 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Charles Jobson | 17,255,148 | 14.83% |
| I.G. Investment Management, Ltd. | 11,980,014 | 10.11% |
| Aberforth Partners LLP | 11,548,005 | 9.24% |
| The Capital Group Companies, Inc. | 9,511,068 | 9.95% |
| Jupiter Fund Management plc | 6,885,558 | 5.57% |
| Strategic Equity Capital Plc | 6,738,653 | 7.05% |
| Lombard Odier Asset Management (Europe) Limited | 6,658,992 | 5.39% |
| Hamblin Watsa Investment Counsel Ltd. | 6,489,178 | 5.25% |
| BGF Investment Management Limited | 6,319,111 | 5.12% |
| Gresham House Asset Management Limited | 6,197,285 | 4.96% |
| Premier Miton Group PLC | 5,402,069 | 4.37% |
| Aggregate of Standard Life Aberdeen plc | 4,771,509 | 4.99% |
| Majedie Asset Management Limited | 4,722,404 | 4.94% |
| Burgundy Asset Management Ltd | 4,430,860 | 3.58% |
| Santander Asset Management UK Limited | 4,392,664 | 4.60% |
| Investors Group Management Ltd. | 4,115,000 | 4.31% |
| Allianz Global Investors Europe GmbH | 4,046,400 | 3.27% |