| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 31/03/2022 | Paul Meader | 35,000 @ 65.00p | £22,750.00 | Buy |
| 31/03/2022 | Paul Meader | 35,000 @ 65.00p | £22,750.00 | Buy |
| 25/03/2022 | John (Jack) Perry CBE | 22,630 @ 0.66p | £149.36 | Buy |
| 25/03/2022 | John (Jack) Perry CBE | 22,630 @ 0.66p | £149.36 | Buy |
| 15/10/2021 | John (Jack) Perry CBE | 2,254 @ 88.03p | £1,984.20 | Buy |
| 15/10/2021 | John (Jack) Perry CBE | 2,220 @ 89.75p | £1,992.45 | Buy |
| 08/10/2021 | John (Jack) Perry CBE | 5,674 @ 87.98p | £4,991.99 | Buy |
| 08/10/2021 | John (Jack) Perry CBE | 9,063 @ 88.00p | £7,975.44 | Buy |
| 04/10/2021 | Paul Meader | 15 @ 85.20p | £12.78 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Paul Meader | 296,687 | 0.00% |
| John (Jack) Perry CBE | 153,869 | 0.00% |
| Stuart Beevor | 30,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Close Asset Management Limited | 20,611,747 | 16.99% |
| Close Brothers Asset Management | 20,364,450 | 16.79% |
| TrinityBridge | 20,100,181 | 16.57% |
| Almitas Capital LLC | 12,472,209 | 10.30% |
| Canopius Managing Agents Limited | 12,276,107 | 10.12% |
| TDC Pensionskasse | 10,600,000 | 8.74% |
| Premier Fund Managers Limited | 10,500,000 | 8.66% |
| Premier Miton Investors | 10,500,000 | 8.66% |
| Intermediate Capital Group | 10,000,000 | 8.24% |
| Philip J Milton & Company Plc | 9,938,096 | 8.19% |
| Hargreaves Lansdown, stockbrokers (EO) | 6,907,137 | 5.69% |
| Brewin Dolphin Limited | 6,261,802 | 5.16% |
| Morgan Stanley | 6,141,543 | 5.06% |
| Hargreaves Lansdown | 5,330,530 | 4.39% |
| Kleinwort Hambros | 5,010,593 | 4.13% |
| CG Asset Management | 4,882,100 | 4.02% |
| Bhavesh Patel | 4,782,430 | 3.94% |
| AXA | 3,750,000 | 3.09% |