| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/01/2023 | Nigel Goldsmith | 15,000 @ 700.00p | £105,000.00 | Sell |
| 04/01/2023 | Nigel Goldsmith | 15,000 @ 90.00p | £13,500.00 | Exercise of Option |
| 04/01/2023 | Phil Reason | 23,429 @ 700.00p | £164,003.00 | Sell |
| 04/01/2023 | Phil Reason | 23,429 @ 90.00p | £21,086.10 | Exercise of Option |
| 02/02/2022 | Nigel Goldsmith | 12,500 @ 745.00p | £93,125.00 | Sell |
| 02/02/2022 | Nigel Goldsmith | 20,000 @ 176.00p | £35,200.00 | Exercise of Option |
| 02/02/2022 | Phil Reason | 40,000 @ 745.00p | £298,000.00 | Sell |
| 02/02/2022 | Phil Reason | 80,000 @ 0.00 | 0.00 | Exercise of Option |
| 11/10/2021 | Nigel Goldsmith | 2,500 @ 825.00p | £20,625.00 | Buy |
| 06/05/2021 | Simon Smith | 20 @ 0.00 | 0.00 | Transfer From |
| 17/07/2020 | Phil Reason | 187,427 @ 0.00 | 0.00 | Exercise of Option |
| 17/07/2020 | Phil Reason | 142,000 @ 435.00p | £617,700.00 | Sell |
| 26/06/2020 | David Gare | 40,000 @ 435.00p | £174,000.00 | Sell |
| 29/05/2019 | Michael McGoun | 6,786 @ 340.00p | £23,072.40 | Sell |
| 21/05/2019 | Michael McGoun | 30,000 @ 347.55p | £104,265.00 | Sell |
| 20/02/2019 | Nigel Goldsmith | 40,000 @ 221.50p | £88,600.00 | Exercise of Option |
| 19/02/2019 | Nigel Goldsmith | 40,000 @ 295.00p | £118,000.00 | Sell |
| 20/02/2019 | Phil Reason | 73,750 @ 295.00p | £217,562.50 | Sell |
| 20/02/2019 | Phil Reason | 93,750 @ 10.00p | £9,375.00 | Exercise of Option |
| 19/02/2019 | David Gare | 100,000 @ 0.00 | 0.00 | Transfer To |
| 25/01/2018 | David Gare | 70,000 @ 0.00 | 0.00 | Transfer To |
| 25/01/2018 | David Gare | 70,000 @ 0.00 | 0.00 | Transfer To |
| 25/01/2018 | David Gare | 70,000 @ 0.00 | 0.00 | Transfer To |
| 12/07/2017 | David Gare | 10,000 @ 0.00 | 0.00 | Transfer To |
| 12/07/2017 | David Gare | 10,000 @ 0.00 | 0.00 | Transfer To |
| 23/02/2016 | David Sherwin | 200,000 @ 200.00p | £400,000.00 | Sell |
| 23/02/2016 | David Sherwin | 600,000 @ 200.00p | £1,200,000.00 | Sell |
| 23/02/2016 | Michael McGoun | 22,500 @ 200.00p | £45,000.00 | Placing |
| 03/02/2016 | David Gare | 50,000 @ 0.00 | 0.00 | Transfer To |
| 23/12/2015 | David Gare | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/10/2010 | Michael McGoun | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/10/2010 | James McLauchlan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/10/2010 | Phil Reason | 665,287 @ 0.00 | 0.00 | Notification of Holding |
| 14/10/2010 | David Sherwin | 1,580,066 @ 0.00 | 0.00 | Notification of Holding |
| 14/10/2010 | David Gare | 2,278,427 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Phil Reason | 770,714 | 3.00% |
| David Sherwin | 750,000 | 3.00% |
| David Gare | 538,427 | 2.00% |
| Nigel Goldsmith | 10,000 | 0.00% |
| Michael McGoun | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Henderson Group plc | 3,560,750 | 22.57% |
| Henderson Group plc | 3,325,750 | 0.00% |
| Liontrust Investment Partners LLP | 2,715,095 | 11.93% |
| Sand Grove Capital Management LLP | 2,117,730 | 9.25% |
| BGF Investment Management Limited | 1,953,450 | 8.53% |
| Gresham House Asset Management Limited | 1,330,592 | 6.11% |
| SAMSON ROCK CAPITAL LLP | 1,318,101 | 5.76% |
| NOVA LIFE SCIENCES | 1,244,196 | 5.72% |
| Alto Invest | 1,198,065 | 7.35% |
| EIFFEL INVESTMENT GROUP | 1,108,851 | 5.00% |
| Charles Stanley Group Plc | 1,107,002 | 4.83% |
| MI Chelverton UK Growth | 1,068,584 | 4.91% |
| Lombard Odier Asset Management (Europe) Limited | 914,189 | 4.20% |
| Canaccord Genuity Group INC | 910,000 | 3.97% |
| DWT Holdings, Inc | 868,203 | 3.99% |
| Capital Income Builder | 823,692 | 5.30% |
| Close Asset Management (UK) Ltd. | 721,817 | 5.91% |
| Adrian Gare | 704,219 | 6.00% |
| Deborah Walker | 704,219 | 6.00% |
| Artemis Investment Management LLP | 571,429 | 4.90% |
| Hargreave Hale Ltd. | 485,714 | 4.10% |
| BlackRock Investment Management (UK) Ltd. | 401,429 | 3.41% |