| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/10/2024 | Robert Kingston | 116,521 @ 1.00p | £1,165.21 | Exercise of Option |
| 21/10/2024 | Jon Hauck | 210,131 @ 1.00p | £2,101.31 | Exercise of Option |
| 21/10/2024 | Bertrand Bodson | 286,476 @ 1.00p | £2,864.76 | Exercise of Option |
| 06/08/2024 | Don Robert | 2,300 @ 2,392.31p | £55,023.13 | Buy |
| 28/06/2024 | Bertrand Bodson | 7 @ 2,313.40p | £161.94 | Dividend Reinvestment |
| 07/05/2024 | Don Robert | 4,700 @ 1,188.75p | £55,871.25 | Buy |
| 05/02/2024 | Don Robert | 3,400 @ 1,631.00p | £55,454.00 | Buy |
| 06/11/2023 | Don Robert | 4,849 @ 1,387.00p | £67,255.63 | Buy |
| 17/10/2023 | Bertrand Bodson | 3,799 @ 1,316.00p | £49,994.84 | Buy |
| 18/09/2023 | Jon Hauck | 410 @ 0.00 | 0.00 | Transfer From |
| 16/09/2023 | Jon Hauck | 410 @ 0.00 | 0.00 | Transfer From |
| 08/08/2023 | Don Robert | 3,200 @ 1,495.47p | £47,855.04 | Buy |
| 08/06/2023 | Bertrand Bodson | 2,702 @ 1,850.41p | £49,998.08 | Buy |
| 24/05/2023 | Marion Sears | 1,000 @ 2,132.94p | £21,329.40 | Buy |
| 09/05/2023 | Jon Hauck | 1,396 @ 2,230.47p | £31,137.36 | Sell |
| 09/05/2023 | Jon Hauck | 1,396 @ 1.00p | £13.96 | Buy |
| 05/05/2023 | Jon Hauck | 1,396 @ 0.00 | 0.00 | Transfer From |
| 05/05/2023 | Don Robert | 110 @ 2,254.00p | £2,479.40 | Buy |
| 30/03/2023 | Charlotta Ginman-Jones | 700 @ 2,880.00p | £20,160.00 | Sell |
| 30/03/2023 | Charlotta Ginman-Jones | 700 @ 2,880.00p | £20,160.00 | Buy |
| 05/10/2022 | Jon Hauck | 31,346 @ 2,420.00p | £758,573.20 | Sell |
| 05/10/2022 | Jon Hauck | 43,796 @ 1.00p | £437.96 | Exercise of Option |
| 22/09/2022 | Jon Hauck | 200 @ 2,336.00p | £4,672.00 | Sell |
| 22/09/2022 | Jon Hauck | 410 @ 1.00p | £4.10 | Exercise of Option |
| 16/09/2022 | Jon Hauck | 410 @ 0.00 | 0.00 | Transfer From |
| 12/05/2022 | David Alan Reeves | 470 @ 2,116.00p | £9,945.20 | Buy |
| 11/05/2022 | Ross King Graham | 4,557 @ 2,183.47p | £99,500.73 | Buy |
| 05/05/2022 | Jon Hauck | 266 @ 2,278.00p | £6,059.48 | Sell |
| 05/05/2022 | Jon Hauck | 543 @ 0.00 | 0.00 | Transfer From |
| 05/05/2022 | Jon Hauck | 543 @ 0.00 | 0.00 | Transfer From |
| 27/01/2022 | Marion Sears | 1,000 @ 2,490.46p | £24,904.60 | Buy |
| 22/12/2021 | Neil Thompson | 2,496 @ 2,803.56p | £69,976.86 | Buy |
| 24/11/2021 | David Alan Reeves | 375 @ 2,651.00p | £9,941.25 | Buy |
| 20/09/2021 | Marion Sears | 500 @ 3,049.20p | £15,246.00 | Buy |
| 20/09/2021 | Marion Sears | 500 @ 3,055.40p | £15,277.00 | Buy |
| 28/04/2021 | Giorgio Guastalla | 3,000,000 @ 2,800.00p | £84,000,000.00 | Sell |
| 03/06/2020 | Andrew John Day | 150,095 @ 1,770.00p | £2,656,681.50 | Sell |
| 03/06/2020 | Andrew John Day | 150,095 @ 0.00 | 0.00 | Exercise of Option |
| 15/05/2020 | David Alan Reeves | 689 @ 1,450.00p | £9,990.50 | Placing |
| 15/05/2020 | Georges Fornay | 1,379 @ 1,450.00p | £19,995.50 | Placing |
| 15/05/2020 | Ross King Graham | 1,379 @ 1,450.00p | £19,995.50 | Placing |
| 29/04/2019 | Giorgio Guastalla | 500,000 @ 1,540.00p | £7,700,000.00 | Sell |
| 21/12/2018 | Georges Fornay | 2,000 @ 980.00p | £19,600.00 | Buy |
| 21/02/2018 | Charlotta Ginman-Jones | 662 @ 1,510.00p | £9,996.20 | Buy |
| 27/10/2017 | David Alan Reeves | 1,071 @ 1,400.00p | £14,994.00 | Placing |
| 27/10/2017 | Charlotta Ginman-Jones | 1,071 @ 1,400.00p | £14,994.00 | Placing |
| 27/10/2017 | Georges Fornay | 3,142 @ 1,400.00p | £43,988.00 | Placing |
| 12/06/2017 | David Alan Reeves | 1,337 @ 744.00p | £9,947.28 | Buy |
| 30/05/2017 | David Alan Reeves | 1,260 @ 787.50p | £9,922.50 | Buy |
| 24/05/2017 | Giorgio Guastalla | 3,978,000 @ 820.00p | £32,619,600.00 | Sell |
| 24/05/2017 | Andrew John Day | 500,000 @ 820.00p | £4,100,000.00 | Sell |
| 29/09/2016 | David Alan Reeves | 2,400 @ 415.00p | £9,960.00 | Buy |
| 31/12/2015 | Andrew John Day | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2015 | Giorgio Guastalla | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/05/2015 | Ross King Graham | 27,950 @ 161.00p | £44,999.50 | Buy |
| 30/04/2015 | David Alan Reeves | 6,250 @ 158.50p | £9,906.25 | Buy |
| 19/05/2014 | Ross King Graham | 30,490 @ 164.00p | £50,003.60 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Bertrand Bodson | 292,984 | 0.00% |
| Jon Hauck | 225,694 | 0.00% |
| Robert Kingston | 116,521 | 0.00% |
| Don Robert | 18,559 | 0.00% |
| Georges Fornay | 5,142 | 0.00% |
| Marion Sears | 3,000 | 0.00% |
| Neil Thompson | 2,496 | 0.00% |
| Charlotta Ginman-Jones | 1,733 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| P.E.Q Holdings Limited | 11,978,736 | 22.20% |
| UBS Group AG - Investment Bank & Global Wealth Management | 5,711,185 | 7.11% |
| Glazer Capital LLC | 5,015,829 | 6.23% |
| Pentwater Capital Management LP | 4,169,088 | 5.18% |
| Liontrust Asset Management | 4,096,748 | 5.19% |
| Liontrust Investment Partners LLP | 3,853,630 | 4.82% |
| The Capital Group Companies, Inc. | 3,661,038 | 4.62% |
| BlackRock, Inc. | 3,323,000 | 4.13% |
| Franklin Templeton Institutional, LLC | 3,135,246 | 3.90% |
| T Rowe Price Global Investments | 3,080,992 | 3.95% |
| Octopus Investments Nominees Limited | 3,049,381 | 0.00% |
| Hargreave Hale Limited | 2,745,917 | 4.92% |
| Invesco Limited | 2,725,066 | 4.89% |
| SFM UK Management LLP | 2,716,289 | 5.04% |
| River and Mercantile Asset Management LLP | 2,713,000 | 4.99% |
| Slater Investments Ltd | 2,705,000 | 5.01% |
| Schroder Investment Management | 2,660,346 | 4.89% |
| Oberweis Asset Management, Inc. | 2,640,800 | 4.14% |
| Norges Bank | 2,558,573 | 3.18% |
| Artemis Investment Management | 2,512,549 | 4.70% |
| Kames Capital Plc | 2,496,040 | 3.90% |
| Perone Limited SCSP | 2,489,700 | 3.19% |
| Rathbones Investment Management Ltd | 2,012,796 | 5.03% |