| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 08/01/2024 | Nick Collins | 130,000 @ 221.00p | £287,300.00 | Sell |
| 12/07/2023 | Alex Reilley | 200,000 @ 190.00p | £380,000.00 | Sell |
| 11/05/2023 | Adam Bellamy | 10,109 @ 197.70p | £19,985.49 | Buy |
| 10/12/2020 | Robert Darwent | 3,000,114 @ 215.00p | £6,450,245.10 | Sell |
| 10/12/2020 | Nick Collins | 350,000 @ 215.00p | £752,500.00 | Sell |
| 10/12/2020 | Alex Reilley | 250,000 @ 215.00p | £537,500.00 | Sell |
| 27/04/2020 | Robert Darwent | 3,000,114 @ 90.00p | £2,700,102.60 | Buy |
| 27/04/2020 | Jill C Little | 1,403 @ 90.00p | £1,262.70 | Placing |
| 27/04/2020 | Adam Bellamy | 1,403 @ 90.00p | £1,262.70 | Placing |
| 27/04/2020 | Nick Backhouse | 1,403 @ 90.00p | £1,262.70 | Placing |
| 27/04/2020 | Gregor Grant | 33,333 @ 90.00p | £29,999.70 | Placing |
| 27/04/2020 | Nick Collins | 130,570 @ 90.00p | £117,513.00 | Placing |
| 27/04/2020 | Alex Reilley | 654,675 @ 90.00p | £589,207.50 | Placing |
| 03/03/2020 | Alex Reilley | 40,000 @ 212.50p | £85,000.00 | Buy |
| 27/12/2019 | Robert Darwent | 9,000,000 @ 210.00p | £18,900,000.00 | Sell |
| 29/04/2019 | Jill C Little | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/04/2019 | Adam Bellamy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/04/2019 | Adam Bellamy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/04/2019 | Nick Backhouse | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/04/2019 | James Cocker | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/04/2019 | Gregor Grant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/04/2019 | Nick Collins | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/04/2019 | Alex Reilley | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Robert Darwent | 26,728,524 | 26.00% |
| Alex Reilley | 6,751,432 | 6.00% |
| Nick Collins | 956,276 | 1.00% |
| Gregor Grant | 180,148 | 0.00% |
| Adam Bellamy | 24,012 | 0.00% |
| Jill C Little | 13,903 | 0.00% |
| Nick Backhouse | 13,903 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Funds advised by Lion Capital LLP | 26,728,524 | 25.70% |
| Lion Capital | 26,728,524 | 25.77% |
| Slater Investments | 10,608,617 | 0.00% |
| Glazer Capital, LLC | 6,423,622 | 6.18% |
| SAMSON ROCK CAPITAL LLP | 5,424,482 | 5.22% |
| BGF Investment Management Limited | 5,250,493 | 5.06% |
| Invesco | 5,130,426 | 4.94% |
| AXA Investment Managers GS Limited | 5,115,437 | 4.93% |
| Canaccord Genuity Wealth Limited | 5,111,484 | 4.93% |
| Jupiter Fund Management plc | 4,668,040 | 4.50% |
| M&G Investment Management Limited | 4,245,025 | 4.11% |
| Gresham House Asset Management Ltd | 4,073,206 | 3.90% |
| Highclere International Investors LLP | 3,517,734 | 3.40% |