| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/10/2021 | Jonathan Mintz | 100,000 @ 15.50p | £15,500.00 | Buy |
| 04/03/2020 | Clive Anthony Parritt | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/09/2019 | Michael A Heller | 4,200 @ 22.50p | £945.00 | Transfer To |
| 06/06/2019 | John Heller | 200,000 @ 25.00p | £50,000.00 | Transfer To |
| 21/12/2018 | John Heller | 245 @ 26.00p | £63.70 | Dividend Reinvestment |
| 11/06/2018 | Anil Thapar | 272 @ 30.00p | £81.60 | Dividend Reinvestment |
| 11/06/2018 | John Heller | 203 @ 30.00p | £60.90 | Dividend Reinvestment |
| 04/10/2017 | Michael A Heller | 100,000 @ 21.50p | £21,500.00 | Buy |
| 04/10/2017 | Michael A Heller | 100,000 @ 21.50p | £21,500.00 | Buy |
| 04/10/2017 | Michael A Heller | 100,000 @ 21.50p | £21,500.00 | Buy |
| 04/10/2017 | Michael A Heller | 300,000 @ 21.50p | £64,500.00 | Sell |
| 28/11/2016 | Anil Thapar | 495 @ 21.25p | £105.19 | Dividend Reinvestment |
| 28/11/2016 | John Heller | 402 @ 21.25p | £85.43 | Dividend Reinvestment |
| 28/11/2016 | John Heller | 224,470 @ 21.25p | £47,699.88 | Dividend Reinvestment |
| 25/11/2016 | Michael A Heller | 402 @ 21.25p | £85.43 | Dividend Reinvestment |
| 16/06/2016 | Michael A Heller | 300,000 @ 25.00p | £75,000.00 | Sell |
| 11/02/2016 | Anil Thapar | 111,847 @ 25.00p | £27,961.75 | Sell |
| 15/01/2016 | Anil Thapar | 81,469 @ 24.50p | £19,959.91 | Transfer From |
| 15/01/2016 | John Heller | 12,244 @ 24.50p | £2,999.78 | Transfer From |
| 04/01/2016 | Anil Thapar | 331 @ 25.00p | £82.75 | Dividend Reinvestment |
| 04/01/2016 | John Heller | 255 @ 25.00p | £63.75 | Dividend Reinvestment |
| 06/10/2015 | John Heller | 166,864 @ 36.00p | £60,071.04 | Sell |
| 29/06/2015 | Michael A Heller | 100,000 @ 37.50p | £37,500.00 | Sell |
| 29/06/2015 | Michael A Heller | 100,000 @ 37.50p | £37,500.00 | Sell |
| 25/06/2015 | John Heller | 133,333 @ 37.50p | £49,999.88 | Sell |
| 15/01/2015 | Anil Thapar | 53,675 @ 37.75p | £20,262.31 | Buy |
| 15/01/2015 | Michael A Heller | 132,452 @ 37.75p | £50,000.63 | Buy |
| 15/01/2015 | John Heller | 261,243 @ 37.75p | £98,619.23 | Buy |
| 24/04/2014 | John Heller | 171,674 @ 50.40p | £86,523.70 | Sell |
| 25/02/2014 | Michael A Heller | 85,837 @ 58.25p | £50,000.05 | Buy |
| 25/02/2014 | John Heller | 171,674 @ 58.25p | £100,000.11 | Buy |
| 25/02/2014 | Robert Corry | 11,896 @ 58.25p | £6,929.42 | Buy |
| 12/10/2011 | Robert Corry | 2,423 @ 30.50p | £739.02 | Dividend Reinvestment |
| 12/10/2011 | John Heller | 2,329 @ 30.50p | £710.35 | Dividend Reinvestment |
| 14/09/2011 | John Heller | 295,000 @ 34.00p | £100,300.00 | Sell |
| 28/02/2011 | Michael Stevens | 40,527 @ 41.75p | £16,920.02 | Buy |
| 28/02/2011 | Robert Corry | 33,487 @ 41.75p | £13,980.82 | Buy |
| 28/02/2011 | Michael A Heller | 479,041 @ 41.75p | £199,999.62 | Buy |
| 31/12/2010 | Clive Anthony Parritt | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | John Heller | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Michael A Heller | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/11/2010 | Michael A Heller | 8,919 @ 38.50p | £3,433.82 | Buy |
| 04/05/2010 | Michael A Heller | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/09/2010 | Howard D Goldring | 8,287 @ 0.00 | 0.00 | Buy |
| 22/09/2010 | Clive Anthony Parritt | 10,810 @ 0.00 | 0.00 | Buy |
| 01/10/2010 | Michael Stevens | 1,783 @ 0.00 | 0.00 | Transfer From |
| 01/10/2010 | John Heller | 1,783 @ 0.00 | 0.00 | Transfer From |
| 01/10/2010 | Robert Corry | 1,783 @ 0.00 | 0.00 | Transfer From |
| 22/12/2009 | Michael Stevens | 17,442 @ 0.00 | 0.00 | Transfer From |
| 22/12/2009 | Robert Corry | 17,442 @ 0.00 | 0.00 | Transfer From |
| 22/12/2009 | John Heller | 17,442 @ 0.00 | 0.00 | Transfer From |
| 30/06/2009 | John Heller | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/04/2006 | Howard D Goldring | 9,000 @ 108.00p | £9,720.00 | Buy |
| 27/06/2005 | Michael Stevens | 21,500 @ 104.00p | £22,360.00 | Sell |
| 27/06/2005 | John Heller | 100,000 @ 104.00p | £104,000.00 | Sell |
| 27/06/2005 | Robert Corry | 107,477 @ 104.00p | £111,776.08 | Sell |
| 13/06/2005 | Michael Stevens | 77,900 @ 27.75p | £21,617.25 | Exercise of Option |
| 13/06/2005 | Robert Corry | 200,000 @ 25.66p | £51,320.00 | Exercise of Option |
| 13/06/2005 | John Heller | 100,000 @ 25.66p | £25,660.00 | Exercise of Option |
| 11/04/2005 | L C John Brown | 3,199 @ 87.45p | £2,797.53 | Buy |
| 14/04/2004 | Robert Corry | 133,044 @ 61.00p | £81,156.84 | Sell |
| 14/04/2004 | John Heller | 100,000 @ 61.00p | £61,000.00 | Sell |
| 14/04/2004 | Robert Corry | 190,000 @ 0.00 | 0.00 | Exercise of Option |
| 14/04/2004 | John Heller | 100,000 @ 0.00 | 0.00 | Exercise of Option |
| 24/04/2003 | L C John Brown | 18,000 @ 32.00p | £5,760.00 | Buy |
| 24/03/2003 | L C John Brown | 4,000 @ 33.50p | £1,340.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| John Heller | 48,080,511 | 56.00% |
| Michael A Heller | 48,080,511 | 56.00% |
| Jonathan Mintz | 100,000 | 0.00% |
| Clive Anthony Parritt | 36,168 | 0.00% |
| Howard D Goldring | 19,820 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Sir Michael Heller and family | 48,080,880 | 56.35% |
| Stonehage Fleming Investment Management Limited | 7,513,214 | 8.81% |
| James Balfour Hyslop | 5,136,258 | 6.20% |
| Andrew Perloff | 3,400,000 | 3.98% |
| Maland Pension Fund | 2,885,000 | 3.38% |