| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/05/2024 | Michael Carvill | 80,389 @ 0.00 | 0.00 | Transfer From |
| 25/03/2024 | Michael Carvill | 18,389 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2024 | Clever Fonseca | 4,200 @ €3.54 | €14,868.00 | Buy |
| 20/03/2024 | Andrew Webb | 10,000 @ 302.00p | £30,200.00 | Buy |
| 15/08/2023 | Mette Dobel | 2,500 @ 424.25p | £10,606.25 | Buy |
| 15/08/2023 | Tom Hickey | 7,000 @ 436.00p | £30,520.00 | Buy |
| 15/08/2023 | Michael Carvill | 10,756 @ 431.51p | £46,413.22 | Buy |
| 24/05/2023 | Michael Carvill | 84,787 @ 0.00 | 0.00 | Exercise of Option |
| 06/04/2023 | Michael Carvill | 32,811 @ 0.00 | 0.00 | Transfer From |
| 27/09/2022 | Tom Hickey | 40,000 @ 400.00p | £160,000.00 | Buy |
| 01/06/2022 | Tony McCluskey | 9,438 @ 0.00 | 0.00 | Exercise of Option |
| 01/06/2022 | Michael Carvill | 14,301 @ 0.00 | 0.00 | Exercise of Option |
| 26/04/2022 | Graham Martin | 100,000 @ 0.00 | 0.00 | Transfer To |
| 28/03/2022 | Michael Carvill | 61,761 @ 0.00 | 0.00 | Exercise of Option |
| 09/09/2021 | Michael Carvill | 20,000 @ 425.00p | £85,000.00 | Buy |
| 26/05/2021 | Tony McCluskey | 8,940 @ 0.00 | 0.00 | Exercise of Option |
| 26/05/2021 | Michael Carvill | 13,546 @ 0.00 | 0.00 | Exercise of Option |
| 21/04/2021 | Elaine Dorward-King | 6,400 @ 436.60p | £27,942.40 | Buy |
| 07/04/2021 | Tony McCluskey | 29,414 @ 0.00 | 0.00 | Exercise of Option |
| 09/04/2021 | Michael Carvill | 44,569 @ 0.00 | 0.00 | Exercise of Option |
| 25/03/2021 | Michael Carvill | 11,600 @ 404.00p | £46,864.00 | Buy |
| 25/03/2021 | Tony McCluskey | 9,156 @ 414.00p | £37,905.84 | Buy |
| 24/03/2021 | Deirdre Somers | 3,940 @ €4.74 | €18,675.60 | Buy |
| 24/03/2021 | Graham Martin | 15,865 @ €4.61 | €73,137.65 | Buy |
| 26/03/2021 | Steven McTiernan | 12,254 @ 408.00p | £49,996.32 | Buy |
| 26/05/2020 | Michael Carvill | 39,855 @ 0.00 | 0.00 | Exercise of Option |
| 21/05/2020 | Steven McTiernan | 11,627 @ 214.00p | £24,881.78 | Buy |
| 21/05/2020 | Steven McTiernan | 11,627 @ 214.00p | £24,881.78 | Buy |
| 20/05/2020 | Steven McTiernan | 11,627 @ 215.00p | £24,998.05 | Buy |
| 20/05/2020 | Steven McTiernan | 11,627 @ 215.00p | £24,998.05 | Buy |
| 13/05/2020 | Michael Carvill | 30,606 @ 209.90p | £64,241.99 | Buy |
| 12/05/2020 | Michael Carvill | 15,000 @ 214.00p | £32,100.00 | Buy |
| 08/05/2020 | Elaine Dorward-King | 3,600 @ 211.00p | £7,596.00 | Buy |
| 08/05/2020 | Elaine Dorward-King | 3,600 @ 211.00p | £7,596.00 | Buy |
| 30/04/2020 | Ben Baxter | 14,996 @ 0.00 | 0.00 | Exercise of Option |
| 30/04/2020 | Tony McCluskey | 20,483 @ 0.00 | 0.00 | Exercise of Option |
| 30/04/2020 | Michael Carvill | 31,036 @ 0.00 | 0.00 | Exercise of Option |
| 27/04/2020 | Tony McCluskey | 1,669 @ €2.02 | €3,371.38 | Buy |
| 27/04/2020 | Tony McCluskey | 17,778 @ €2.06 | €36,622.68 | Buy |
| 02/09/2019 | Ben Baxter | 13,022 @ 0.00 | 0.00 | Exercise of Option |
| 02/09/2019 | Tony McCluskey | 15,505 @ 0.00 | 0.00 | Exercise of Option |
| 02/09/2019 | Michael Carvill | 19,343 @ 0.00 | 0.00 | Exercise of Option |
| 22/05/2019 | Gabriel Smith | 10,000 @ 206.00p | £20,600.00 | Buy |
| 09/05/2019 | Tony McCluskey | 8,858 @ 189.50p | £16,785.91 | Buy |
| 08/05/2019 | Graham Martin | 26,315 @ 189.50p | £49,866.93 | Buy |
| 08/05/2019 | Steven McTiernan | 52,631 @ 190.00p | £99,998.90 | Buy |
| 08/05/2019 | Michael Carvill | 42,179 @ €2.24 | €94,480.96 | Buy |
| 04/05/2018 | Ben Baxter | 2,175 @ 237.44p | £5,164.32 | Buy |
| 04/05/2018 | Tony McCluskey | 9,023 @ 239.45p | £21,605.57 | Buy |
| 30/04/2018 | Steven McTiernan | 47,619 @ 210.00p | £99,999.90 | Buy |
| 23/03/2018 | Graham Martin | 20,500 @ 235.00p | £48,175.00 | Buy |
| 14/03/2018 | Ben Baxter | 1,350 @ $72.24 | $97,524.00 | Buy |
| 30/05/2017 | Graham Martin | 18,090 @ 273.25p | £49,430.93 | Buy |
| 31/03/2017 | Terence (Terry) Fitzpatrick | 18,711 @ 0.00 | 0.00 | Transfer From |
| 31/03/2017 | Michael Carvill | 64,659 @ 0.00 | 0.00 | Transfer From |
| 31/03/2017 | Tony McCluskey | 42,672 @ 0.00 | 0.00 | Transfer From |
| 31/03/2017 | Ben Baxter | 31,243 @ 0.00 | 0.00 | Transfer From |
| 04/10/2016 | Sofia Bianchi | 31,217 @ 0.00 | 0.00 | Buy |
| 19/09/2016 | Sofia Bianchi | 31,217 @ 0.00 | 0.00 | Buy |
| 26/07/2016 | Gabriel Smith | 9,578 @ $3.13 | $29,979.14 | Placing |
| 26/07/2016 | Steven McTiernan | 6,577 @ 231.70p | £15,238.91 | Placing |
| 26/07/2016 | Steven McTiernan | 51,085 @ $3.13 | $159,896.05 | Placing |
| 26/07/2016 | Tony McCluskey | 31,928 @ $3.13 | $99,934.64 | Placing |
| 26/07/2016 | Terence (Terry) Fitzpatrick | 9,578 @ $3.13 | $29,979.14 | Placing |
| 26/07/2016 | Elizabeth Headon | 4,789 @ $3.13 | $14,989.57 | Placing |
| 26/07/2016 | Ben Baxter | 12,771 @ $3.13 | $39,973.23 | Placing |
| 26/07/2016 | Steven McTiernan | 10,789 @ 231.70p | £24,998.11 | Placing |
| 26/07/2016 | Sofia Bianchi | 335,249 @ $3.13 | $1,049,329.37 | Placing |
| 26/07/2016 | Michael Carvill | 53,065 @ $3.13 | $166,093.45 | Placing |
| 20/03/2014 | Steven McTiernan | 209,000 @ 14.35p | £29,991.50 | Buy |
| 19/03/2014 | Jacob Deysel | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/03/2014 | Tony McCluskey | 75,000 @ 14.80p | £11,100.00 | Buy |
| 14/03/2014 | Michael Carvill | 100,000 @ 13.20p | £13,200.00 | Buy |
| 14/03/2014 | Michael Carvill | 100,000 @ 13.20p | £13,200.00 | Buy |
| 13/03/2014 | Tony Lowrie | 440,447 @ 13.93p | £61,354.27 | Buy |
| 12/03/2014 | Tony Lowrie | 59,523 @ 13.55p | £8,065.37 | Buy |
| 13/03/2014 | Gabriel Smith | 100,000 @ 13.89p | £13,890.00 | Buy |
| 12/03/2014 | Justin Loasby | 25,000 @ 13.66p | £3,415.00 | Buy |
| 16/10/2013 | Jacob Deysel | 213,272 @ 23.00p | £49,052.56 | Buy |
| 15/04/2013 | Steven McTiernan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2013 | Justin Loasby | 25,000 @ 30.55p | £7,637.50 | Buy |
| 21/03/2013 | Steven McTiernan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/03/2012 | Elizabeth Headon | 48,773 @ €0.60 | €29,263.80 | Buy |
| 13/01/2012 | Jacob Deysel | 300,000 @ 50.00p | £150,000.00 | Sell |
| 19/12/2011 | Tony Lowrie | 1,000,000 @ 41.02p | £410,200.00 | Sell |
| 08/12/2011 | Jacob Deysel | 108,924 @ €0.45 | €49,015.80 | Buy |
| 30/09/2011 | Charles Carvill | 20,000 @ 35.39p | £7,078.00 | Buy |
| 29/06/2011 | Charles Carvill | 158,371 @ €13.97 | €2,212,442.87 | Exercise of Option |
| 29/06/2011 | Charles Carvill | 300,000 @ €6.67 | €2,001,000.00 | Exercise of Option |
| 29/06/2011 | Charles Carvill | 41,629 @ €6.35 | €264,344.15 | Exercise of Option |
| 21/06/2011 | Jacob Deysel | 1,000,000 @ 9.00p | £90,000.00 | Exercise of Option |
| 21/04/2011 | Simon Farrell | 130,000 @ 50.00p | £65,000.00 | Buy |
| 20/04/2011 | Simon Farrell | 391,574 @ 49.75p | £194,808.07 | Sell |
| 20/04/2011 | Simon Farrell | 50,000 @ 49.50p | £24,750.00 | Sell |
| 19/04/2011 | Simon Farrell | 30,000 @ 49.00p | £14,700.00 | Sell |
| 15/04/2011 | Simon Farrell | 29,683 @ 50.00p | £14,841.50 | Sell |
| 14/04/2011 | Simon Farrell | 100,000 @ 48.50p | £48,500.00 | Sell |
| 10/05/2011 | Jacob Deysel | 122,000 @ 43.00p | £52,460.00 | Sell |
| 10/05/2011 | Jacob Deysel | 281,895 @ 42.67p | £120,284.60 | Sell |
| 10/05/2011 | Michael Carvill | 100,000 @ 43.28p | £43,280.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Michael Carvill | 664,105 | 0.00% |
| Graham Martin | 100,000 | 0.00% |
| Tom Hickey | 47,000 | 0.00% |
| Andrew Webb | 10,000 | 0.00% |
| Clever Fonseca | 4,200 | 0.00% |
| Deirdre Somers | 3,940 | 0.00% |
| Elaine Dorward-King | 3,600 | 0.00% |
| Mette Dobel | 2,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| J O Hambro Capital Management Limited | 94,829,551 | 4.96% |
| African Acquisition Sarl | 15,257,583 | 17.10% |
| M&G Plc | 14,042,709 | 14.80% |
| Perpetual Limited and its related bodies corporate | 5,418,953 | 6.07% |
| City and country of registered office | 5,369,919 | 6.02% |
| FIL Limited | 5,361,974 | 6.01% |
| Aberforth Partners LLP | 5,300,094 | 5.60% |
| Nortrust Nominees Ltd, London UK | 4,769,632 | 4.35% |
| Pendal Group Limited | 4,740,656 | 4.99% |
| Majedie Asset Management Limited | 4,015,099 | 3.65% |
| Aegis Financial Corporation | 3,578,594 | 4.01% |
| Premier Miton Group PLC | 3,557,580 | 3.99% |
| Pageant Investments Ltd | 2,926,000 | 3.28% |
| SmallCap World Fund, Inc | 549,864 | 0.00% |
| FOORD ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED | 516,635 | 3.71% |