Irish Continental Group Units (Comp) (CDI)

(ICGC)
Sector: Travel & Leisure
457.00p
-9.00p -1.93
Last updated: 16:35:34

Director dealings

Trade date Director Volume / Price Trade value Trade type
17/05/2024 Eamonn Rothwell 9,435,790 @ 0.00 0.00 Transfer To
17/05/2024 Eamonn Rothwell 9,435,790 @ 0.00 0.00 Transfer From
16/05/2024 Eamonn Rothwell 1,191,000 @ 5.40c 6,431,400.00c Buy
07/03/2024 Eamonn Rothwell 221,136 @ 0.00 0.00 Transfer From
07/03/2024 David Ledwidge 18,855 @ €4.60 €86,733.00 Sell
08/03/2024 David Ledwidge 90,650 @ 0.00 0.00 Transfer From
08/03/2024 Eimear Moloney 20,000 @ €4.66 €93,200.00 Buy
15/05/2023 Eamonn Rothwell 9,435,790 @ 0.00 0.00 Transfer To
15/05/2023 Eamonn Rothwell 9,435,790 @ 0.00 0.00 Transfer To
12/05/2023 Eamonn Rothwell 683,000 @ €4.72 €3,223,760.00 Buy
12/05/2023 Eamonn Rothwell 683,000 @ €4.72 €3,223,760.00 Buy
12/05/2023 Eamonn Rothwell 682,842 @ €4.72 €3,223,014.24 Sell
11/05/2023 Eamonn Rothwell 9,435,790 @ 0.00 0.00 Transfer To
20/03/2023 Eamonn Rothwell 200,475 @ 0.00 0.00 Transfer From
20/03/2023 David Ledwidge 27,175 @ €4.50 €122,287.50 Sell
20/03/2023 David Ledwidge 82,350 @ 0.00 0.00 Transfer From
14/12/2022 David Ledwidge 27,250 @ €4.18 €113,905.00 Sell
14/12/2022 David Ledwidge 106,474 @ 0.00 0.00 Transfer From
14/12/2022 Eamonn Rothwell 330,935 @ 0.00 0.00 Transfer From
14/12/2022 David Ledwidge 27,250 @ €4.18 €113,905.00 Sell
04/02/2022 David Ledwidge 17,201 @ €4.36 €74,996.36 Buy
24/03/2021 David Ledwidge 19,210 @ 6.50p £1,248.65 Exercise of Option
24/03/2021 Eamonn Rothwell 64,260 @ €0.07 €4,498.20 Exercise of Option
28/01/2021 Eamonn Rothwell 9,435,790 @ 0.00 0.00 Transfer To
26/01/2021 Eamonn Rothwell 390,000 @ 386.00p £1,505,400.00 Buy
26/01/2021 Eamonn Rothwell 388,990 @ €3.86 €1,501,501.40 Sell
20/01/2021 Eamonn Rothwell 9,435,790 @ 0.00 0.00 Transfer To
14/01/2021 Lesley Williams 10,000 @ €4.50 €45,000.00 Buy
29/04/2020 John Sheehan 25,000 @ €3.62 €90,500.00 Buy
29/04/2020 John Sheehan 25,000 @ €3.62 €90,500.00 Buy
11/05/2020 Thomas Corcoran 32,485 @ 0.00 0.00 Transfer From
11/05/2020 David Ledwidge 11,680 @ €3.30 €38,544.00 Sell
11/05/2020 David Ledwidge 44,500 @ 0.00 0.00 Transfer From
11/05/2020 Eamonn Rothwell 130,385 @ 0.00 0.00 Transfer From
12/03/2020 John Sheehan 20,000 @ €3.14 €62,800.00 Buy
28/11/2019 Eamonn Rothwell 346,250 @ 0.00 0.00 Transfer From
23/10/2019 David Ledwidge 11,090 @ €4.38 €48,574.20 Sell
29/08/2019 John Sheehan 20,000 @ 374.74p £74,948.00 Buy
20/11/2018 Thomas Corcoran 20,841 @ 0.00 0.00 Transfer From
20/11/2018 David Ledwidge 13,795 @ 0.00 0.00 Transfer From
20/11/2018 Eamonn Rothwell 361,324 @ 0.00 0.00 Transfer From
26/11/2018 David Ledwidge 11,126 @ 0.00 0.00 Transfer From
13/12/2017 David Ledwidge 150,000 @ €1.57 €235,500.00 Exercise of Option
13/12/2017 David Ledwidge 150,000 @ €5.80 €870,000.00 Sell
13/12/2017 Thomas Corcoran 15,407 @ 0.00 0.00 Transfer From
13/12/2017 David Ledwidge 15,214 @ 0.00 0.00 Transfer From
13/12/2017 Eamonn Rothwell 379,313 @ 0.00 0.00 Transfer From
05/10/2017 Eamonn Rothwell 900,000 @ €2.13 €1,917,000.00 Exercise of Option
05/10/2017 Eamonn Rothwell 450,000 @ €6.00 €2,700,000.00 Sell
04/10/2017 Eamonn Rothwell 330,000 @ €6.00 €1,980,000.00 Sell
04/10/2017 Eamonn Rothwell 330,000 @ €2.13 €702,900.00 Exercise of Option
21/06/2017 Thomas Corcoran 30,000 @ €2.13 €63,900.00 Exercise of Option
20/06/2017 Thomas Corcoran 110,000 @ €2.13 €234,300.00 Exercise of Option
20/06/2017 Thomas Corcoran 110,000 @ €5.40 €594,000.00 Sell
21/06/2017 Eamonn Rothwell 235,000 @ €2.13 €500,550.00 Exercise of Option
12/06/2017 Eamonn Rothwell 35,000 @ €2.13 €74,550.00 Exercise of Option
21/12/2016 Thomas Corcoran 27,041 @ 0.00 0.00 Transfer From
21/12/2016 David Ledwidge 17,915 @ 0.00 0.00 Transfer From
21/12/2016 Eamonn Rothwell 412,842 @ 0.00 0.00 Transfer From
31/12/2015 John B McGuckian 0 @ 0.00 0.00 Notification of Holding
02/06/2016 Eamonn Rothwell 1,000,000 @ €5.50 €5,500,000.00 Sell
02/06/2016 Eamonn Rothwell 1,000,000 @ €1.07 €1,070,000.00 Exercise of Option
31/05/2016 David Ledwidge 250,000 @ €5.40 €1,350,000.00 Sell
31/05/2016 David Ledwidge 250,000 @ €1.79 €447,500.00 Exercise of Option
01/06/2016 Thomas Corcoran 60,000 @ €5.40 €324,000.00 Sell
01/06/2016 Thomas Corcoran 100,000 @ €1.71 €171,000.00 Exercise of Option
03/03/2016 David Ledwidge 33,708 @ 0.00 0.00 Buy
17/12/2015 Thomas Corcoran 13,404 @ €5.30 €71,041.20 Buy
17/12/2015 Eamonn Rothwell 205,000 @ €5.30 €1,086,500.00 Buy
18/11/2015 Thomas Corcoran 5,000 @ €5.17 €25,850.00 Sell
26/03/2015 Eamonn Rothwell 500,000 @ €4.18 €2,090,000.00 Sell
26/03/2015 Eamonn Rothwell 500,000 @ €1.00 €500,000.00 Exercise of Option
19/03/2015 Thomas Corcoran 30,000 @ €3.79 €113,700.00 Sell
19/03/2015 Thomas Corcoran 30,000 @ €1.07 €32,100.00 Exercise of Option
19/03/2015 Anthony (Tony) Kelly 375,000 @ €3.79 €1,421,250.00 Sell
18/03/2015 Anthony (Tony) Kelly 375,000 @ €2.13 €798,750.00 Exercise of Option
02/01/2015 Thomas Corcoran 12,916 @ €3.22 €41,589.52 Buy
02/01/2015 Anthony (Tony) Kelly 28,856 @ €3.22 €92,916.32 Buy
02/01/2015 Gearoid O'Dea 43,899 @ €3.22 €141,354.78 Buy
02/01/2015 Eamonn Rothwell 183,990 @ €3.26 €599,807.40 Buy
19/12/2014 Brian O'Kelly 20,000 @ €3.23 €64,600.00 Buy
03/12/2014 John Sheehan 15,000 @ €3.15 €47,250.00 Buy
07/04/2014 Eamonn Rothwell 0 @ 0.00 0.00 Notification of Holding
03/04/2014 Eamonn Rothwell 200,000 @ €32.00 €6,400,000.00 Sell
03/04/2014 Eamonn Rothwell 50,000 @ €30.85 €1,542,500.00 Sell
07/04/2014 Eamonn Rothwell 0 @ 0.00 0.00 Notification of Holding
13/03/2014 Anthony (Tony) Kelly 22,500 @ €29.75 €669,375.00 Sell
13/03/2014 Anthony (Tony) Kelly 22,500 @ €21.32 €479,700.00 Exercise of Option
14/03/2014 Gearoid O'Dea 25,000 @ €30.31 €757,750.00 Sell
11/03/2014 Anthony (Tony) Kelly 15,000 @ €31.15 €467,250.00 Sell
11/03/2014 Anthony (Tony) Kelly 15,000 @ €21.32 €319,800.00 Exercise of Option
03/01/2014 Thomas Corcoran 1,972 @ €25.27 €49,832.44 Buy
10/10/2013 Eamonn Rothwell 20,000 @ €25.70 €514,000.00 Sell
17/05/2013 Thomas Corcoran 500 @ €10.67 €5,335.00 Exercise of Option
15/01/2013 Brian O'Kelly 0 @ 0.00 0.00 Notification of Holding
23/10/2012 Eamonn Rothwell 39,579 @ €18.80 €744,085.20 Sell
04/10/2012 Anthony (Tony) Kelly 9,500 @ €18.50 €175,750.00 Sell
04/10/2012 Gearoid O'Dea 44,782 @ €18.50 €828,467.00 Sell
04/10/2012 John B McGuckian 2,740 @ €18.50 €50,690.00 Sell
04/10/2012 Eamonn Rothwell 900,291 @ €18.50 €16,655,383.50 Sell

Director shareholdings

Name Holding Percent
Eamonn Rothwell 20,062,580 0.00%
David Ledwidge 328,843 0.00%
John B McGuckian 296,140 0.00%
Eimear Moloney 30,000 0.00%
Lesley Williams 10,000 0.00%

Major shareholders

Institution name Holding Percent
Sretaw Private Equity Unlimited Company 164,475,715 3.66%
Eamonn Rothwell 31,119,106 18.92%
Rokeby Investments Limited 18,136,700 10.02%
Irish Life Investment Managers as agent. 17,759,110 0.00%
Wellington Management Group LLP 16,123,419 9.73%
Wellington Management Company, LLP 15,816,545 9.57%
Allied Irish Banks, p.l.c. 14,773,040 7.94%
Kinney Asset Management LLC 9,347,515 5.68%
Marathon Asset Management LLP 8,289,538 4.99%
FMR LLC 7,631,644 4.64%
F&C Asset Management plc 7,537,984 4.06%
Ameriprise Financial Inc 6,517,249 3.80%
Brewin Dolphin Wealth Management 5,895,833 3.40%
Franklin Templeton Institutional , LLC 25,000 0.00%