Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
02/09/2024 | Nick Friedlos | 500,000 @ 19.00p | £95,000.00 | Buy |
02/09/2024 | James Wilson | 1,000,000 @ 19.00p | £190,000.00 | Buy |
12/05/2020 | Robert Rayne | 8,757,155 @ 0.00 | 0.00 | Transfer From |
27/10/2017 | Rod Birkett | 30,000 @ 47.25p | £14,175.00 | Buy |
15/08/2017 | Rod Birkett | 7,348 @ 70.00p | £5,143.60 | Sell |
15/08/2017 | Neil Lerner | 1,752 @ 70.00p | £1,226.40 | Sell |
15/08/2017 | Neil Lerner | 5,287 @ 70.00p | £3,700.90 | Sell |
15/08/2017 | Martin Knight | 15,662 @ 70.00p | £10,963.40 | Sell |
09/11/2016 | Robert Rayne | 430,704 @ 56.00p | £241,194.24 | Sell |
16/09/2016 | Neil Lerner | 11,648 @ 84.00p | £9,784.32 | Sell |
16/09/2016 | Martin Knight | 7,417 @ 84.00p | £6,230.28 | Sell |
12/09/2016 | Rod Birkett | 25,000 @ 59.25p | £14,812.50 | Buy |
01/09/2016 | Robert Rayne | 0 @ 0.00 | 0.00 | Notification of Holding |
01/09/2016 | Robert Rayne | 0 @ 0.00 | 0.00 | Notification of Holding |
23/12/2015 | Anthony Sweet | 7,730 @ 96.00p | £7,420.80 | Sell |
23/12/2015 | Bernard J. Duroc-Danner | 0 @ 0.00 | 0.00 | Notification of Holding |
23/12/2015 | Nick Friedlos | 21,568 @ 96.00p | £20,705.28 | Sell |
23/12/2015 | Robert Rayne | 1,237,215 @ 96.00p | £1,187,726.40 | Sell |
23/12/2015 | Neil Lerner | 46,747 @ 96.00p | £44,877.12 | Sell |
23/12/2015 | Martin Knight | 30,385 @ 96.00p | £29,169.60 | Sell |
27/03/2015 | Bernard J. Duroc-Danner | 0 @ 0.00 | 0.00 | Notification of Holding |
13/03/2015 | Martin Knight | 25,899 @ 76.80p | £19,890.43 | Buy |
18/12/2014 | Neil Lerner | 12,597 @ 78.75p | £9,920.14 | Buy |
06/06/2014 | Anthony Sweet | 9,126 @ 95.00p | £8,669.70 | Sell |
06/06/2014 | Nick Friedlos | 23,013 @ 95.00p | £21,862.35 | Sell |
06/06/2014 | Robert Rayne | 1,251,390 @ 95.00p | £1,188,820.50 | Sell |
06/06/2014 | Neil Lerner | 24,034 @ 95.00p | £22,832.30 | Sell |
06/06/2014 | Martin Knight | 31,515 @ 95.00p | £29,939.25 | Sell |
01/04/2014 | Neil Lerner | 6,398 @ 77.80p | £4,977.64 | Buy |
01/04/2014 | Neil Lerner | 26,137 @ 77.80p | £20,334.59 | Buy |
13/12/2013 | Neil Lerner | 26,888 @ 73.80p | £19,843.34 | Buy |
15/11/2013 | Martin Knight | 67,184 @ 74.00p | £49,716.16 | Buy |
06/09/2013 | Bernard J. Duroc-Danner | 69,595 @ 76.20p | £53,031.39 | Sell |
05/09/2013 | Bernard J. Duroc-Danner | 28,062 @ 77.10p | £21,635.80 | Sell |
04/09/2013 | Bernard J. Duroc-Danner | 48,469 @ 77.20p | £37,418.07 | Sell |
03/09/2013 | Bernard J. Duroc-Danner | 76,272 @ 78.00p | £59,492.16 | Sell |
03/09/2013 | Nick Friedlos | 50,000 @ 78.00p | £39,000.00 | Buy |
30/08/2013 | Bernard J. Duroc-Danner | 15,628 @ 76.90p | £12,017.93 | Sell |
29/08/2013 | Bernard J. Duroc-Danner | 14,151 @ 76.80p | £10,867.97 | Sell |
28/08/2013 | Bernard J. Duroc-Danner | 93,333 @ 77.40p | £72,239.74 | Sell |
15/08/2013 | Neil Lerner | 12,637 @ 78.50p | £9,920.05 | Buy |
07/08/2013 | Anthony Sweet | 9,019 @ 90.00p | £8,117.10 | Sell |
07/08/2013 | Robert Rayne | 1,179,306 @ 90.00p | £1,061,375.40 | Sell |
07/08/2013 | Neil Lerner | 5,715 @ 90.00p | £5,143.50 | Sell |
07/08/2013 | Bernard J. Duroc-Danner | 81,420 @ 90.00p | £73,278.00 | Sell |
19/06/2013 | Bernard J. Duroc-Danner | 20,639 @ 75.00p | £15,479.25 | Sell |
21/05/2013 | Neil Lerner | 13,254 @ 74.85p | £9,920.62 | Buy |
22/05/2013 | Martin Knight | 15,000 @ 74.00p | £11,100.00 | Buy |
15/04/2013 | Martin Knight | 13,724 @ 72.86p | £9,999.31 | Buy |
18/12/2012 | Nick Friedlos | 30,702 @ 65.10p | £19,987.00 | Buy |
14/12/2012 | Neil Lerner | 20,000 @ 65.90p | £13,180.00 | Buy |
30/11/2012 | Anthony Sweet | 9,052 @ 84.00p | £7,603.68 | Sell |
30/11/2012 | Mark Sebba | 36,514 @ 84.00p | £30,671.76 | Sell |
30/11/2012 | Robert Rayne | 1,442,264 @ 84.00p | £1,211,501.76 | Sell |
30/11/2012 | Neil Lerner | 1,738 @ 84.00p | £1,459.92 | Sell |
30/11/2012 | Bernard J. Duroc-Danner | 103,230 @ 84.00p | £86,713.20 | Sell |
19/06/2012 | Neil Lerner | 10,000 @ 65.00p | £6,500.00 | Buy |
10/02/2012 | Nick Friedlos | 0 @ 0.00 | 0.00 | Notification of Holding |
13/04/2011 | John C Barnsley | 33,000 @ 61.60p | £20,328.00 | Buy |
12/04/2011 | Anthony Sweet | 50,000 @ 62.00p | £31,000.00 | Buy |
31/12/2009 | Richard Christou | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2009 | John C Barnsley | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2009 | Bernard J. Duroc-Danner | 0 @ 0.00 | 0.00 | Notification of Holding |
02/11/2010 | Glenn Payne | 100,000 @ 51.00p | £51,000.00 | Buy |
30/09/2010 | Mark Sebba | 210,000 @ 47.00p | £98,700.00 | Buy |
17/05/2010 | David Verey | 209,000 @ 50.00p | £104,500.00 | Buy |
14/05/2010 | David Verey | 100,000 @ 49.50p | £49,500.00 | Buy |
12/01/2010 | Robert Rayne | 716,073 @ 50.50p | £361,616.87 | Sell |
12/01/2010 | Robert Rayne | 716,073 @ 0.00 | 0.00 | Transfer From |
02/09/2009 | Robert Rayne | 160,000 @ 47.00p | £75,200.00 | Buy |
27/08/2009 | Robert Rayne | 50,000 @ 47.00p | £23,500.00 | Buy |
01/07/2009 | Matthew Jones | 0 @ 0.00 | 0.00 | Notification of Holding |
29/06/2009 | Martin Andrew Pexton | 50,000 @ 45.00p | £22,500.00 | Buy |
23/06/2009 | Martin Andrew Pexton | 477,382 @ 45.30p | £216,254.05 | Sell |
23/06/2009 | Martin Andrew Pexton | 477,382 @ 0.00 | 0.00 | Transfer From |
03/06/2009 | Robert Rayne | 150,000 @ 44.50p | £66,750.00 | Buy |
03/12/2008 | Robert Rayne | 100,000 @ 46.00p | £46,000.00 | Buy |
01/12/2008 | Robert Rayne | 150,000 @ 0.00 | 0.00 | Transfer From |
26/11/2008 | Robert Rayne | 10,000 @ 49.00p | £4,900.00 | Buy |
27/11/2007 | Robert Rayne | 47,833 @ 66.75p | £31,928.53 | Buy |
09/11/2007 | Jonathan G W Agnew | 100,000 @ 70.00p | £70,000.00 | Buy |
17/09/2007 | Robert Rayne | 100,000 @ 0.00 | 0.00 | Transfer To |
17/09/2007 | Martin Andrew Pexton | 250,000 @ 71.95p | £179,875.00 | Buy |
29/06/2007 | John C Barnsley | 125,000 @ 75.50p | £94,375.00 | Buy |
13/04/2007 | Martin Andrew Pexton | 200,000 @ 72.50p | £145,000.00 | Buy |
30/03/2007 | Martin Andrew Pexton | 1,432,146 @ 0.00 | 0.00 | Transfer From |
30/03/2007 | Robert Rayne | 2,864,292 @ 0.00 | 0.00 | Transfer From |
30/01/2007 | Anthony Sweet | 1,702 @ 0.00 | 0.00 | Buy |
30/06/2006 | Richard Christou | 29,330 @ 62.50p | £18,331.25 | Buy |
21/06/2006 | Bernard J. Duroc-Danner | 450,000 @ 61.34p | £276,030.00 | Buy |
20/06/2006 | Bernard J. Duroc-Danner | 50,000 @ 62.00p | £31,000.00 | Buy |
19/06/2006 | Richard Christou | 70,670 @ 63.25p | £44,698.78 | Buy |
19/06/2006 | John C Barnsley | 150,000 @ 63.38p | £95,070.00 | Buy |
20/06/2006 | Jonathan G W Agnew | 39,479 @ 61.50p | £24,279.59 | Buy |
Name | Holding | Percent |
---|---|---|
Robert Rayne | 2,670,124 | 3.00% |
James Wilson | 1,000,000 | 0.00% |
Nick Friedlos | 661,410 | 0.00% |
Graham Stedman | 20,000 | 0.00% |
Peter Harvey | 20,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Trustees of Lord Rayne's Will Trust | 35,152,624 | 12.89% |
FF&P Asset Management Limited | 16,761,612 | 11.54% |
First Equity Limited | 13,725,000 | 17.00% |
Mantra Investissement SCA | 13,645,222 | 5.00% |
Rath Dhu Limited | 12,600,000 | 15.61% |
Taube Hodson Stonex Partners LLP (THS) | 12,573,061 | 4.61% |
Armstrong Investments Limited | 11,355,000 | 14.07% |
Lady Jane Rayne | 11,247,381 | 11.66% |
Withers Trust Corporation Limited | 10,385,973 | 12.87% |
Mineworkers Pension Scheme | 8,830,834 | 3.14% |
British Coal Staff Superannuation Scheme | 8,410,952 | 3.09% |
CG Asset Management Ltd | 4,892,336 | 3.37% |
Charles Stanley Group Plc | 3,981,096 | 4.93% |