Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
09/10/2024 | Angela Luger | 900 @ 1,395.00p | £12,555.00 | Buy |
08/10/2024 | Angela Luger | 503 @ 1,378.00p | £6,931.34 | Buy |
12/09/2024 | Rachel Kentleton | 1,801 @ 1,403.00p | £25,268.03 | Buy |
22/08/2024 | Stephen Heapy | 28,053 @ 0.00 | 0.00 | Transfer To |
12/07/2024 | Robin Terrell | 8,557 @ 1,388.00p | £118,771.16 | Buy |
15/01/2024 | Mark Laurence | 50,000 @ 1,291.00p | £645,500.00 | Transfer To |
14/12/2023 | Mark Laurence | 150,000 @ 0.00 | 0.00 | Transfer To |
01/12/2022 | Philip Hugh Meeson | 1,375,000 @ 990.00p | £13,612,500.00 | Sell |
30/11/2022 | Philip Hugh Meeson | 625,000 @ 1,003.14p | £6,269,625.00 | Sell |
24/11/2022 | Philip Hugh Meeson | 500,000 @ 902.60p | £4,513,000.00 | Sell |
24/11/2022 | Philip Hugh Meeson | 2,000,000 @ 902.60p | £18,052,000.00 | Sell |
24/11/2022 | Mark Laurence | 1,200,000 @ 85.00p | £1,020,000.00 | Buy |
12/07/2022 | Stephen Heapy | 6,221 @ 803.70p | £49,998.18 | Buy |
08/07/2022 | Gary Brown | 3,110 @ 803.90p | £25,001.29 | Buy |
08/07/2022 | Stephen Heapy | 6,244 @ 800.70p | £49,995.71 | Buy |
19/11/2021 | Philip Hugh Meeson | 500,000 @ 1,050.00p | £5,250,000.00 | Sell |
19/11/2021 | Philip Hugh Meeson | 450,000 @ 1,050.00p | £4,725,000.00 | Sell |
18/11/2021 | Philip Hugh Meeson | 1,550,000 @ 1,113.89p | £17,265,295.00 | Sell |
08/07/2021 | Philip Hugh Meeson | 2,000,000 @ 1,187.68p | £23,753,600.00 | Sell |
12/02/2021 | Robin Terrell | 867 @ 1,180.00p | £10,230.60 | Placing |
12/02/2021 | Mark Laurence | 60,000 @ 1,180.00p | £708,000.00 | Placing |
12/02/2021 | Richard (Rick) Green | 1,000 @ 1,180.00p | £11,800.00 | Placing |
12/02/2021 | Philip Hugh Meeson | 5,000 @ 1,180.00p | £59,000.00 | Placing |
12/02/2021 | Gary Brown | 1,500 @ 1,180.00p | £17,700.00 | Placing |
12/02/2021 | Stephen Heapy | 1,500 @ 1,180.00p | £17,700.00 | Placing |
03/12/2020 | Philip Hugh Meeson | 500,000 @ 1,400.00p | £7,000,000.00 | Sell |
03/12/2020 | Philip Hugh Meeson | 47,300,000 @ 0.00 | 0.00 | Transfer To |
22/07/2020 | Gary Brown | 11,220 @ 720.99p | £80,895.08 | Sell |
20/07/2020 | Gary Brown | 24,024 @ 1.25p | £300.30 | Buy |
22/07/2020 | Stephen Heapy | 11,961 @ 720.99p | £86,237.61 | Sell |
20/07/2020 | Stephen Heapy | 25,610 @ 1.25p | £320.13 | Buy |
10/07/2020 | Philip Hugh Meeson | 495,799 @ 645.96p | £3,202,663.22 | Sell |
09/07/2020 | Philip Hugh Meeson | 254,201 @ 748.92p | £1,903,762.13 | Sell |
12/02/2020 | Stephen Heapy | 13 @ 1,904.00p | £247.52 | Dividend Reinvestment |
13/11/2017 | Stephen Heapy | 58 @ 594.00p | £344.52 | Dividend Reinvestment |
13/02/2017 | Stephen Heapy | 24 @ 511.00p | £122.64 | Dividend Reinvestment |
11/11/2016 | Stephen Heapy | 67 @ 409.00p | £274.03 | Dividend Reinvestment |
11/02/2016 | Stephen Heapy | 15 @ 508.00p | £76.20 | Dividend Reinvestment |
11/11/2015 | Stephen Heapy | 39 @ 468.00p | £182.52 | Dividend Reinvestment |
11/02/2015 | Stephen Heapy | 21 @ 297.00p | £62.37 | Dividend Reinvestment |
11/11/2014 | Stephen Heapy | 72 @ 256.00p | £184.32 | Dividend Reinvestment |
11/06/2014 | Stephen Heapy | 19 @ 268.00p | £50.92 | Dividend Reinvestment |
11/11/2013 | Stephen Heapy | 95 @ 223.00p | £211.85 | Dividend Reinvestment |
19/03/2020 | Stephen Heapy | 20,000 @ 305.70p | £61,140.00 | Buy |
19/03/2020 | Gary Brown | 20,000 @ 305.70p | £61,140.00 | Buy |
16/12/2019 | Mark Laurence | 100,000 @ 0.00 | 0.00 | Transfer To |
04/12/2019 | Philip Hugh Meeson | 6,000,000 @ 0.00 | 0.00 | Transfer To |
21/11/2019 | Philip Hugh Meeson | 315,000 @ 1,358.34p | £4,278,771.00 | Sell |
21/11/2019 | Philip Hugh Meeson | 685,000 @ 1,431.78p | £9,807,693.00 | Sell |
29/07/2019 | Gary Brown | 15,516 @ 1.25p | £193.95 | Buy |
29/07/2019 | Gary Brown | 7,370 @ 775.00p | £57,117.50 | Sell |
29/07/2019 | Gary Brown | 15,516 @ 1.25p | £193.95 | Buy |
29/07/2019 | Stephen Heapy | 7,910 @ 775.00p | £61,302.50 | Sell |
11/07/2019 | Philip Hugh Meeson | 200,000 @ 863.65p | £1,727,300.00 | Sell |
11/07/2019 | Philip Hugh Meeson | 500,000 @ 867.20p | £4,336,000.00 | Sell |
21/11/2018 | Mark Laurence | 200,000 @ 798.25p | £1,596,500.00 | Transfer To |
26/07/2018 | Gary Brown | 13,871 @ 918.25p | £127,370.46 | Sell |
26/07/2018 | Gary Brown | 29,735 @ 0.00 | 0.00 | Transfer From |
25/07/2018 | Philip Hugh Meeson | 500,000 @ 912.16p | £4,560,800.00 | Sell |
26/07/2018 | Stephen Heapy | 14,950 @ 918.25p | £137,278.38 | Sell |
26/07/2018 | Stephen Heapy | 32,047 @ 0.00 | 0.00 | Transfer From |
07/12/2017 | Stephen Heapy | 12,425 @ 689.12p | £85,623.16 | Sell |
07/12/2017 | Stephen Heapy | 30,000 @ 85.00p | £25,500.00 | Exercise of Option |
19/07/2017 | Gary Brown | 35,781 @ 0.00 | 0.00 | Transfer From |
19/07/2017 | Gary Brown | 16,419 @ 534.06p | £87,687.31 | Sell |
19/07/2017 | Stephen Heapy | 19,081 @ 534.06p | £101,903.99 | Sell |
19/07/2017 | Stephen Heapy | 41,581 @ 0.00 | 0.00 | Transfer From |
13/09/2016 | Stephen Heapy | 25,000 @ 0.00 | 0.00 | Transfer To |
13/09/2016 | Stephen Heapy | 25,000 @ 0.00 | 0.00 | Transfer From |
13/09/2016 | Stephen Heapy | 20,056 @ 67.00p | £13,437.52 | Exercise of Option |
13/09/2016 | Stephen Heapy | 4,944 @ 67.00p | £3,312.48 | Exercise of Option |
26/07/2016 | Stephen Heapy | 90,282 @ 0.00 | 0.00 | Transfer From |
26/07/2016 | Gary Brown | 81,032 @ 0.00 | 0.00 | Transfer From |
15/01/2016 | Stephen Heapy | 25,000 @ 46.75p | £11,687.50 | Exercise of Option |
08/09/2014 | Mark Laurence | 25,000 @ 219.83p | £54,957.50 | Buy |
21/08/2014 | Stephen Heapy | 30,000 @ 85.00p | £25,500.00 | Exercise of Option |
14/08/2013 | Stephen Heapy | 25,000 @ 67.00p | £16,750.00 | Exercise of Option |
12/08/2013 | Stephen Heapy | 25,000 @ 46.75p | £11,687.50 | Exercise of Option |
18/06/2013 | Stephen Heapy | 0 @ 0.00 | 0.00 | Notification of Holding |
20/02/2013 | Andrew David Merrick | 14,742 @ 0.00 | 0.00 | Sell |
20/02/2013 | Andrew David Merrick | 14,742 @ 101.75p | £14,999.99 | Exercise of Option |
22/11/2012 | Andrew David Merrick | 100,000 @ 24.75p | £24,750.00 | Exercise of Option |
03/02/2012 | Mark Laurence | 75,000 @ 65.00p | £48,750.00 | Buy |
03/09/2010 | Andrew David Merrick | 0 @ 0.00 | 0.00 | Notification of Holding |
15/02/2010 | Mark Laurence | 100,000 @ 45.00p | £45,000.00 | Buy |
22/01/2010 | Trevor Patrick Crowley | 0 @ 0.00 | 0.00 | Notification of Holding |
10/09/2009 | Andrew David Merrick | 0 @ 0.00 | 0.00 | Notification of Holding |
08/04/2006 | Brian Stephen Templar | 101,034 @ 0.00 | 0.00 | Rights Issue |
08/04/2006 | Trevor Patrick Crowley | 113,550 @ 0.00 | 0.00 | Rights Issue |
08/04/2006 | Philip Hugh Meeson | 42,180,000 @ 0.00 | 0.00 | Rights Issue |
25/03/2008 | Andrew David Merrick | 83,000 @ 18.00p | £14,940.00 | Buy |
06/12/2006 | Michael Edward Forder | 100,000 @ 31.25p | £31,250.00 | Exercise of Option |
13/10/2006 | Michael Edward Forder | 207,120 @ 0.00 | 0.00 | Notification of Holding |
27/03/2006 | Michael Edward Forder | 14,280 @ 210.00p | £29,988.00 | Exercise of Option |
16/02/2006 | Trevor Patrick Crowley | 12,500 @ 190.00p | £23,750.00 | Exercise of Option |
08/12/2005 | Michael Edward Forder | 700 @ 324.30p | £2,270.10 | Buy |
17/11/2005 | Michael Edward Forder | 5,000 @ 282.50p | £14,125.00 | Buy |
05/09/2005 | Michael Edward Forder | 6,409 @ 268.00p | £17,176.12 | Sell |
05/09/2005 | Michael Edward Forder | 15,000 @ 272.00p | £40,800.00 | Buy |
15/08/2005 | Michael Edward Forder | 2,000 @ 230.00p | £4,600.00 | Buy |
Name | Holding | Percent |
---|---|---|
Stephen Heapy | 459,795 | 0.00% |
Mark Laurence | 150,000 | 0.00% |
Gary Brown | 93,686 | 0.00% |
Robin Terrell | 13,761 | 0.00% |
Richard (Rick) Green | 3,000 | 0.00% |
Rachel Kentleton | 1,801 | 0.00% |
Angela Luger | 1,403 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Philip Meeson | 38,070,000 | 17.73% |
Silver Point Capital | 10,792,000 | 5.03% |
Jupiter Fund Management plc | 10,600,639 | 4.93% |
Odey Asset Management LLP | 8,419,360 | 3.92% |
Baker Street Capital Management LLC | 7,478,879 | 5.02% |
Computershare Trustees (Jersey) Limited | 6,839,133 | 3.19% |
Artemis Investment Management LLP | 6,534,299 | 3.04% |
Lancaster Investment Management LLP | 6,481,279 | 0.00% |