| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/07/2024 | Simon Thomas | 242,249 @ 600.00p | £1,453,494.00 | Exercise of Option |
| 23/07/2024 | Tom Lampard | 330,824 @ 600.00p | £1,984,944.00 | Exercise of Option |
| 23/07/2024 | Neil Newman | 450,603 @ 600.00p | £2,703,618.00 | Exercise of Option |
| 23/07/2024 | Neil Newman | 450,603 @ 600.00p | £2,703,618.00 | Exercise of Option |
| 23/07/2024 | Ray Davies | 313,152 @ 600.00p | £1,878,912.00 | Exercise of Option |
| 23/07/2024 | Andrew Jacobs | 240,000 @ 600.00p | £1,440,000.00 | Exercise of Option |
| 11/01/2024 | Ray Davies | 829 @ 828.00p | £6,864.12 | Dividend Reinvestment |
| 11/01/2024 | Ray Davies | 829 @ 828.00p | £6,864.12 | Dividend Reinvestment |
| 11/01/2024 | Ray Davies | 829 @ 828.00p | £6,864.12 | Dividend Reinvestment |
| 11/01/2024 | Ray Davies | 829 @ 828.00p | £6,864.12 | Dividend Reinvestment |
| 20/12/2023 | Ray Davies | 10,000 @ 819.00p | £81,900.00 | Sell |
| 20/12/2023 | Ray Davies | 10,000 @ 56.50p | £5,650.00 | Exercise of Option |
| 18/12/2023 | Neil Newman | 38,580 @ 815.00p | £314,427.00 | Sell |
| 18/12/2023 | Neil Newman | 10,000 @ 810.00p | £81,000.00 | Sell |
| 18/12/2023 | Neil Newman | 1,000 @ 207.00p | £2,070.00 | Exercise of Option |
| 18/12/2023 | Neil Newman | 47,580 @ 136.00p | £64,708.80 | Exercise of Option |
| 17/11/2023 | Simon Thomas | 2,000 @ 764.00p | £15,280.00 | Sell |
| 15/11/2023 | Ray Davies | 20,000 @ 136.00p | £27,200.00 | Exercise of Option |
| 02/11/2023 | Ray Davies | 30,000 @ 672.60p | £201,780.00 | Sell |
| 31/10/2023 | Ray Davies | 30,000 @ 136.00p | £40,800.00 | Exercise of Option |
| 29/08/2023 | Charles Peal | 10,836 @ 737.00p | £79,861.32 | Buy |
| 29/08/2023 | Charles Peal | 10,836 @ 737.00p | £79,861.32 | Buy |
| 30/08/2023 | Simon Thomas | 2,194 @ 730.00p | £16,016.20 | Sell |
| 29/08/2023 | Simon Thomas | 7,806 @ 731.79p | £57,123.53 | Sell |
| 20/07/2023 | Charles Peal | 267,049 @ 769.68p | £2,055,422.74 | Sell |
| 13/06/2023 | Ray Davies | 328 @ 901.25p | £2,956.10 | Dividend Reinvestment |
| 09/06/2023 | Neil Newman | 2,420 @ 894.76p | £21,653.19 | Sell |
| 09/06/2023 | Neil Newman | 2,420 @ 0.00 | 0.00 | Exercise of Option |
| 01/06/2023 | Richard Holmes | 10,000 @ 898.80p | £89,880.00 | Sell |
| 10/05/2023 | Ray Davies | 18,000 @ 831.00p | £149,580.00 | Sell |
| 10/05/2023 | Ray Davies | 18,000 @ 130.50p | £23,490.00 | Exercise of Option |
| 09/05/2023 | Simon Thomas | 100,000 @ 815.00p | £815,000.00 | Sell |
| 09/05/2023 | Charles Peal | 5,000 @ 831.00p | £41,550.00 | Sell |
| 09/05/2023 | Charles Peal | 5,000 @ 831.00p | £41,550.00 | Sell |
| 05/05/2023 | Andrew Jacobs | 1,250,000 @ 800.00p | £10,000,000.00 | Sell |
| 16/03/2023 | Charles Peal | 1,250 @ 820.00p | £10,250.00 | Sell |
| 16/03/2023 | Charles Peal | 1,250 @ 820.00p | £10,250.00 | Sell |
| 16/03/2023 | Simon Thomas | 17,200 @ 814.20p | £140,042.40 | Buy |
| 16/03/2023 | Simon Thomas | 17,200 @ 814.00p | £140,008.00 | Sell |
| 16/03/2023 | Charles Peal | 1,250 @ 820.00p | £10,250.00 | Sell |
| 16/03/2023 | Charles Peal | 1,250 @ 820.00p | £10,250.00 | Sell |
| 02/03/2023 | Simon Thomas | 10,000 @ 860.00p | £86,000.00 | Sell |
| 01/03/2023 | Ray Davies | 7,000 @ 130.50p | £9,135.00 | Exercise of Option |
| 28/02/2023 | Simon Thomas | 10,000 @ 905.00p | £90,500.00 | Sell |
| 12/01/2023 | Ray Davies | 647 @ 960.00p | £6,211.20 | Dividend Reinvestment |
| 11/01/2023 | Neil Newman | 1,600 @ 960.00p | £15,360.00 | Sell |
| 11/01/2023 | Neil Newman | 1,600 @ 0.00 | 0.00 | Exercise of Option |
| 25/11/2022 | Ray Davies | 10,500 @ 950.00p | £99,750.00 | Sell |
| 25/11/2022 | Ray Davies | 10,500 @ 130.50p | £13,702.50 | Exercise of Option |
| 16/11/2022 | Charles Peal | 10,000 @ 930.00p | £93,000.00 | Sell |
| 04/11/2022 | Simon Thomas | 8,500 @ 910.00p | £77,350.00 | Sell |
| 04/11/2022 | Simon Thomas | 11,500 @ 940.00p | £108,100.00 | Sell |
| 04/11/2022 | Simon Thomas | 5,000 @ 915.00p | £45,750.00 | Sell |
| 03/11/2022 | Ray Davies | 3,000 @ 910.00p | £27,300.00 | Sell |
| 03/11/2022 | Ray Davies | 3,000 @ 130.50p | £3,915.00 | Exercise of Option |
| 02/11/2022 | Ray Davies | 11,500 @ 940.00p | £108,100.00 | Sell |
| 02/11/2022 | Ray Davies | 11,500 @ 130.50p | £15,007.50 | Exercise of Option |
| 30/09/2022 | Charles Peal | 1,490 @ 767.00p | £11,428.30 | Buy |
| 30/09/2022 | Charles Peal | 1,486 @ 767.00p | £11,397.62 | Buy |
| 07/07/2022 | Charles Peal | 1,223 @ 935.00p | £11,435.05 | Buy |
| 07/07/2022 | Charles Peal | 1,218 @ 935.00p | £11,388.30 | Buy |
| 04/07/2022 | Charles Peal | 502 @ 925.00p | £4,643.50 | Buy |
| 04/07/2022 | Charles Peal | 498 @ 925.00p | £4,606.50 | Buy |
| 13/06/2022 | Ray Davies | 257 @ 979.80p | £2,518.09 | Dividend Reinvestment |
| 28/02/2022 | Charles Peal | 1,000 @ 970.00p | £9,700.00 | Sell |
| 25/02/2022 | Charles Peal | 7,000 @ 971.38p | £67,996.60 | Sell |
| 24/02/2022 | Richard Holmes | 2,000 @ 986.00p | £19,720.00 | Buy |
| 18/02/2022 | Neil Newman | 1,400 @ 1,002.00p | £14,028.00 | Sell |
| 18/02/2022 | Neil Newman | 1,400 @ 0.00 | 0.00 | Exercise of Option |
| 16/02/2022 | Richard Holmes | 3,000 @ 1,006.30p | £30,189.00 | Sell |
| 15/02/2022 | Richard Holmes | 5,000 @ 1,000.00p | £50,000.00 | Sell |
| 14/02/2022 | Richard Holmes | 4,000 @ 981.00p | £39,240.00 | Sell |
| 11/02/2022 | Richard Holmes | 4,000 @ 1,003.00p | £40,120.00 | Sell |
| 07/02/2022 | Richard Holmes | 4,000 @ 1,030.00p | £41,200.00 | Sell |
| 12/11/2021 | Ray Davies | 7,742 @ 387.50p | £30,000.25 | Exercise of Option |
| 03/11/2021 | Charles Peal | 30,000 @ 840.00p | £252,000.00 | Sell |
| 03/11/2021 | Simon Thomas | 95,000 @ 840.00p | £798,000.00 | Sell |
| 03/11/2021 | Ray Davies | 65,000 @ 840.00p | £546,000.00 | Sell |
| 03/11/2021 | Ray Davies | 50,000 @ 108.50p | £54,250.00 | Exercise of Option |
| 03/11/2021 | Ray Davies | 15,000 @ 213.50p | £32,025.00 | Exercise of Option |
| 03/11/2021 | Andrew Jacobs | 206,087 @ 840.00p | £1,731,130.80 | Sell |
| 03/11/2021 | Andrew Jacobs | 26,087 @ 285.50p | £74,478.39 | Exercise of Option |
| 03/11/2021 | Andrew Jacobs | 80,000 @ 207.00p | £165,600.00 | Exercise of Option |
| 03/11/2021 | Andrew Jacobs | 50,000 @ 136.00p | £68,000.00 | Exercise of Option |
| 03/11/2021 | Andrew Jacobs | 50,000 @ 108.50p | £54,250.00 | Exercise of Option |
| 20/07/2021 | Neil Newman | 2,378 @ 630.00p | £14,981.40 | Buy |
| 19/07/2021 | Richard Holmes | 7,086 @ 635.00p | £44,996.10 | Buy |
| 13/07/2021 | Ray Davies | 323 @ 629.00p | £2,031.67 | Dividend Reinvestment |
| 15/07/2021 | Richard Holmes | 9,583 @ 626.00p | £59,989.58 | Buy |
| 15/07/2021 | Richard Holmes | 4,006 @ 624.00p | £24,997.44 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andrew Jacobs | 4,503,950 | 12.00% |
| Simon Thomas | 1,523,049 | 0.00% |
| Charles Peal | 520,973 | 1.00% |
| Neil Newman | 481,342 | 1.00% |
| Ray Davies | 416,339 | 1.00% |
| Tom Lampard | 330,924 | 0.00% |
| Richard Holmes | 277,606 | 0.00% |
| Bridget Barker | 12,000 | 0.00% |
| Jeff Woyda | 2,419 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Canaccord Genuity Group INC | 2,953,053 | 8.97% |
| Morgan Stanley | 2,581,483 | 7.85% |
| Investec Wealth & Investment | 2,207,997 | 7.36% |
| Glazer Capital, LLC | 1,771,457 | 5.38% |
| Sand Grove Capital Management LLP | 1,447,720 | 4.17% |
| Rathbones Investment Management Ltd | 1,430,261 | 4.35% |
| Stonehage Fleming | 1,030,235 | 3.47% |
| Premier Miton Group PLC | 970,701 | 3.27% |
| Hargreave Hale Investment Manager | 912,593 | 3.04% |