| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 29/07/2024 | Keith Humphreys | 775 @ $12.67 | $9,819.25 | Buy |
| 26/07/2024 | Juliet Thompson | 1,925 @ $12.78 | $24,601.50 | Buy |
| 26/07/2024 | Juliet Thompson | 1,925 @ $12.78 | $24,601.50 | Buy |
| 26/07/2024 | Mark Crossley | 7,639 @ $12.75 | $97,397.25 | Buy |
| 26/07/2024 | Mark Stejbach | 790 @ $12.63 | $9,977.70 | Buy |
| 26/07/2024 | Jo Le Couilliard | 1,490 @ 1,006.45p | £14,996.11 | Buy |
| 26/07/2024 | Graham Hetherington | 850 @ 972.25p | £8,264.13 | Buy |
| 26/07/2024 | Graham Hetherington | 500 @ 970.43p | £4,852.15 | Buy |
| 09/05/2024 | Mark Stejbach | 550 @ $17.98 | $9,889.00 | Buy |
| 15/03/2024 | Ryan Preblick | 3,920 @ 0.00 | 0.00 | Transfer From |
| 18/03/2024 | Mark Crossley | 10,549 @ 1,617.00p | £170,577.33 | Sell |
| 15/03/2024 | Mark Crossley | 15,444 @ 1,644.00p | £253,899.36 | Sell |
| 14/03/2024 | Mark Crossley | 91,204 @ 1,630.00p | £1,486,625.20 | Sell |
| 15/03/2024 | Mark Crossley | 15,444 @ 555.00p | £85,714.20 | Exercise of Option |
| 15/03/2024 | Mark Crossley | 10,549 @ 0.00 | 0.00 | Transfer From |
| 05/03/2024 | Mark Crossley | 91,204 @ 0.00 | 0.00 | Transfer From |
| 01/03/2024 | Ryan Preblick | 204,904 @ 0.00 | 0.00 | Transfer From |
| 01/03/2024 | Mark Crossley | 287,700 @ 0.00 | 0.00 | Transfer From |
| 19/12/2023 | Graham Hetherington | 1,807 @ 1,147.00p | £20,726.29 | Buy |
| 17/11/2023 | Keith Humphreys | 1,200 @ $16.80 | $20,160.00 | Buy |
| 17/11/2023 | Mark Stejbach | 3,000 @ $16.70 | $50,100.00 | Buy |
| 17/11/2023 | Mark Stejbach | 3,000 @ $16.70 | $50,100.00 | Buy |
| 06/03/2023 | Mark Stejbach | 1,300 @ 1,502.29p | £19,529.77 | Buy |
| 14/03/2022 | Mark Crossley | 103,499 @ 0.00 | 0.00 | Transfer From |
| 29/11/2021 | Ryan Preblick | 32,390 @ 0.00 | 0.00 | Transfer From |
| 10/08/2021 | Mark Stejbach | 36,000 @ 161.63p | £58,186.80 | Buy |
| 09/08/2021 | Mark Stejbach | 5,424 @ 165.90p | £8,998.42 | Buy |
| 06/08/2021 | Jerome Lande | 120,000 @ 162.51p | £195,012.00 | Sell |
| 05/08/2021 | Jerome Lande | 67,499 @ 166.29p | £112,244.09 | Sell |
| 04/08/2021 | Jerome Lande | 89,452 @ 169.92p | £151,996.84 | Sell |
| 04/08/2021 | Graham Hetherington | 29,220 @ 171.20p | £50,024.64 | Buy |
| 03/08/2021 | Jerome Lande | 122,386 @ 172.09p | £210,614.07 | Sell |
| 02/08/2021 | Jerome Lande | 184,219 @ 162.68p | £299,687.47 | Sell |
| 30/07/2021 | Jerome Lande | 271,349 @ 160.13p | £434,511.15 | Sell |
| 30/07/2021 | Jerome Lande | 200,000 @ 162.61p | £325,220.00 | Sell |
| 30/07/2021 | Jerome Lande | 22,046 @ 164.24p | £36,208.35 | Sell |
| 29/07/2021 | Jerome Lande | 200,000 @ 155.55p | £311,100.00 | Sell |
| 29/07/2021 | Jerome Lande | 121,068 @ 157.66p | £190,875.81 | Sell |
| 09/03/2021 | Ryan Preblick | 13,940 @ 0.00 | 0.00 | Transfer From |
| 02/03/2020 | Graham Hetherington | 30,000 @ 44.46p | £13,338.00 | Buy |
| 24/02/2020 | Graham Hetherington | 20,000 @ 37.54p | £7,508.00 | Buy |
| 09/08/2019 | Lorna Parker | 8,282 @ 60.37p | £4,999.84 | Buy |
| 08/08/2019 | Peter Bains | 54,000 @ 60.70p | £32,778.00 | Buy |
| 08/08/2019 | Howard Pien | 50,000 @ $0.74 | $37,000.00 | Buy |
| 07/08/2019 | Howard Pien | 50,000 @ 74.67p | £37,335.00 | Buy |
| 06/08/2019 | Mark Crossley | 63,291 @ $0.73 | $46,202.43 | Buy |
| 14/05/2019 | Shaun Thaxter | 100,000 @ 44.64p | £44,640.00 | Buy |
| 14/05/2019 | Tatjana May | 22,309 @ 44.58p | £9,945.35 | Buy |
| 13/05/2019 | Daniel J. Phelan | 50,000 @ $0.56 | $28,000.00 | Buy |
| 13/05/2019 | Lorna Parker | 11,529 @ 43.37p | £5,000.13 | Buy |
| 12/03/2018 | Shaun Thaxter | 551,896 @ 403.64p | £2,227,673.01 | Sell |
| 12/03/2018 | Shaun Thaxter | 1,219,432 @ 0.00 | 0.00 | Transfer From |
| 28/02/2018 | Mark Crossley | 130,501 @ 379.37p | £495,081.64 | Sell |
| 28/02/2018 | Mark Crossley | 288,345 @ 0.00 | 0.00 | Transfer From |
| 24/02/2017 | Yvonne Greenstreet | 1,419 @ 341.60p | £4,847.30 | Buy |
| 24/02/2017 | Lorna Parker | 1,231 @ 341.60p | £4,205.10 | Buy |
| 24/02/2017 | Lizabeth Zlatkus | 696 @ 341.60p | £2,377.54 | Buy |
| 24/02/2017 | Lizabeth Zlatkus | 696 @ 341.60p | £2,377.54 | Buy |
| 24/02/2017 | Daniel Tassé | 2,884 @ 341.60p | £9,851.74 | Buy |
| 24/02/2017 | Daniel J. Phelan | 2,069 @ 341.60p | £7,067.70 | Buy |
| 24/02/2017 | Christian S. Schade | 1,231 @ 341.60p | £4,205.10 | Buy |
| 24/02/2017 | A. Thomas McLellan | 1,452 @ 341.60p | £4,960.03 | Buy |
| 24/02/2017 | Mark Crossley | 533,167 @ 0.00 | 0.00 | Transfer From |
| 24/02/2017 | Shaun Thaxter | 1,032,288 @ 0.00 | 0.00 | Transfer From |
| 29/07/2016 | Shaun Thaxter | 8,082 @ 299.91p | £24,238.73 | Dividend Reinvestment |
| 29/07/2016 | Daniel J. Phelan | 193 @ 299.91p | £578.83 | Dividend Reinvestment |
| 29/07/2016 | Lorna Parker | 114 @ 299.91p | £341.90 | Dividend Reinvestment |
| 29/07/2016 | A. Thomas McLellan | 143 @ 299.91p | £428.87 | Dividend Reinvestment |
| 12/05/2016 | Shaun Thaxter | 84,641 @ 155.64p | £131,735.25 | Sell |
| 12/05/2016 | Shaun Thaxter | 221,186 @ 155.64p | £344,253.89 | Sell |
| 12/05/2016 | Shaun Thaxter | 177,000 @ 155.64p | £275,482.80 | Sell |
| 11/05/2016 | Shaun Thaxter | 177,000 @ 0.00 | 0.00 | Transfer From |
| 11/05/2016 | Shaun Thaxter | 462,543 @ 0.00 | 0.00 | Transfer From |
| 12/05/2016 | Howard Pien | 13,588 @ 161.30p | £21,917.44 | Buy |
| 12/05/2016 | Daniel Tassé | 3,903 @ 161.30p | £6,295.54 | Buy |
| 12/05/2016 | Christian S. Schade | 1,784 @ 161.30p | £2,877.59 | Buy |
| 12/05/2016 | Daniel J. Phelan | 3,076 @ 161.30p | £4,961.59 | Buy |
| 12/05/2016 | Lorna Parker | 1,784 @ 161.30p | £2,877.59 | Buy |
| 12/05/2016 | A. Thomas McLellan | 2,173 @ 161.30p | £3,505.05 | Buy |
| 12/05/2016 | Yvonne Greenstreet | 1,712 @ 161.30p | £2,761.46 | Buy |
| 12/05/2016 | Rupert Bondy | 6,584 @ 161.30p | £10,619.99 | Buy |
| 22/02/2016 | Cary Claiborne | 1,126,060 @ 0.00 | 0.00 | Transfer From |
| 22/02/2016 | Shaun Thaxter | 2,121,354 @ 0.00 | 0.00 | Transfer From |
| 03/11/2015 | Daniel J. Phelan | 49 @ 204.80p | £100.35 | Dividend Reinvestment |
| 23/10/2015 | Lorna Parker | 27 @ 212.49p | £57.37 | Dividend Reinvestment |
| 23/10/2015 | A. Thomas McLellan | 35 @ 212.49p | £74.37 | Dividend Reinvestment |
| 13/05/2015 | Yvonne Greenstreet | 2,886 @ 229.28p | £6,617.02 | Buy |
| 13/05/2015 | Rupert Bondy | 9,599 @ 229.28p | £22,008.59 | Buy |
| 13/05/2015 | Lorna Parker | 2,923 @ 229.28p | £6,701.85 | Buy |
| 13/05/2015 | Howard Pien | 22,943 @ 229.28p | £52,603.71 | Buy |
| 13/05/2015 | Daniel Tassé | 6,209 @ 229.28p | £14,236.00 | Buy |
| 13/05/2015 | Daniel J. Phelan | 4,931 @ 229.28p | £11,305.80 | Buy |
| 13/05/2015 | Christian S. Schade | 2,896 @ 229.28p | £6,639.95 | Buy |
| 13/05/2015 | A. Thomas McLellan | 3,743 @ 229.28p | £8,581.95 | Buy |
| 11/05/2015 | Howard Pien | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2015 | Shaun Thaxter | 20,000 @ 196.00p | £39,200.00 | Buy |
| 26/03/2015 | Shaun Thaxter | 10,000 @ 197.17p | £19,717.00 | Buy |
| 26/03/2015 | Shaun Thaxter | 5,000 @ 196.79p | £9,839.50 | Buy |
| 26/03/2015 | Shaun Thaxter | 10,000 @ 197.07p | £19,707.00 | Buy |
| 26/03/2015 | Shaun Thaxter | 10,000 @ 196.00p | £19,600.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Ryan Preblick | 229,089 | 0.00% |
| Mark Crossley | 97,671 | 0.00% |
| Graham Hetherington | 22,496 | 0.00% |
| Mark Stejbach | 13,924 | 0.00% |
| Peter Bains | 10,800 | 0.00% |
| Keith Humphreys | 1,975 | 0.00% |
| Juliet Thompson | 1,925 | 0.00% |
| Jo Le Couilliard | 1,490 | 0.00% |
| Jerome Lande | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Two Seas Capital LP | 13,779,205 | 9.97% |
| Scopia Capital Management LP | 12,267,363 | 8.98% |
| Old Mutual Plc | 11,680,378 | 8.02% |
| Aggregate of Standard Life Aberdeen Plc | 8,811,258 | 6.37% |
| Oaktree Capital Management (UK) LLP | 8,493,173 | 6.34% |
| Kairos Capital Management LP | 7,511,808 | 5.13% |
| Prudential plc group of companies | 7,298,965 | 4.99% |
| Strategic Equity Capital Plc | 7,296,714 | 5.07% |
| Janus Capital Management LLC | 7,062,938 | 4.92% |
| Societe Generale | 6,766,479 | 5.05% |
| Massachusetts Financial Services Company | 6,759,982 | 4.70% |
| Scopia Capital | 6,289,509 | 4.62% |
| Harbor International Fund | 5,738,366 | 3.98% |
| Madison Avenue Partners LP | 4,625,619 | 3.35% |