| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 29/11/2023 | Kelly Manthey | 11,102 @ 104.00p | £11,546.08 | Sell |
| 29/11/2023 | Chris Kutsor | 26,054 @ 104.00p | £27,096.16 | Sell |
| 27/11/2023 | Chris Kutsor | 87,566 @ 0.00 | 0.00 | Transfer From |
| 27/11/2023 | Kelly Manthey | 38,690 @ 0.00 | 0.00 | Transfer From |
| 01/11/2023 | Chris Kutsor | 44,652 @ 0.00 | 0.00 | Transfer From |
| 19/12/2022 | Chris Kutsor | 418,773 @ 0.00 | 0.00 | Transfer From |
| 19/12/2022 | Chris Kutsor | 418,773 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | Chris Kutsor | 39,867 @ 0.00 | 0.00 | Transfer From |
| 24/11/2021 | J Schwan | 5,000,000 @ 301.00p | £15,050,000.00 | Sell |
| 19/11/2021 | J Schwan | 287,061 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Chris Kutsor | 869,257 | 0.00% |
| John Kerr | 112,359 | 0.00% |
| David Bell | 84,486 | 0.00% |
| Michele Maher | 28,089 | 0.00% |
| Kelly Manthey | 27,588 | 0.00% |
| Nigel Pocklington | 21,235 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Sand Grove Capital Management LLP | 23,421,934 | 13.16% |
| Morgan Stanley | 12,721,773 | 7.15% |
| FIL Limited | 12,633,518 | 7.25% |
| JPMorgan Chase & Co. | 10,974,398 | 6.17% |
| Barclays plc | 10,764,995 | 6.05% |
| Coast Capital Management, LP | 9,805,255 | 5.51% |
| BNP Paribas SA | 8,894,228 | 5.00% |
| M&G Plc | 8,574,588 | 4.97% |
| Jupiter Fund Management plc | 8,537,419 | 4.79% |
| Allianz Global Investors GmbH | 8,415,289 | 4.90% |
| NN Group N.V. | 8,051,366 | 4.70% |
| J Schwan and Regina Schwan | 7,657,487 | 4.50% |
| Canaccord Genuity Group Inc | 7,156,817 | 4.02% |
| SAMSON ROCK CAPITAL LLP | 7,000,000 | 3.93% |
| MAVEN INVESTMENT PARTNERS LTD | 6,815,000 | 3.83% |
| Lombard Odier Asset Management (Europe) Limited | 6,404,657 | 3.67% |