| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/06/2023 | Piers Lea | 200,000 @ 0.00 | 0.00 | Transfer To |
| 11/11/2022 | Kath Kearney Croft | 25 @ 130.77p | £32.69 | Buy |
| 11/08/2022 | Kath Kearney Croft | 39 @ 136.02p | £53.05 | Buy |
| 27/04/2023 | Kath Kearney Croft | 9,004 @ 111.40p | £10,030.46 | Buy |
| 26/04/2023 | Kath Kearney Croft | 22,662 @ 108.91p | £24,681.18 | Buy |
| 01/03/2023 | Jonathan Satchell | 300,000 @ 0.00 | 0.00 | Transfer To |
| 03/02/2023 | Aimie Chapple | 15,200 @ 151.00p | £22,952.00 | Buy |
| 10/06/2022 | Kath Kearney Croft | 8,354 @ 119.70p | £9,999.74 | Buy |
| 10/06/2022 | Kath Kearney Croft | 73,850 @ 121.87p | £90,001.00 | Buy |
| 11/03/2022 | Leslie-Ann Reed | 146,542 @ 0.00 | 0.00 | Transfer From |
| 10/11/2021 | Leslie-Ann Reed | 134,417 @ 186.00p | £250,015.62 | Buy |
| 02/06/2021 | Jonathan Satchell | 2,100,000 @ 169.80p | £3,565,800.00 | Sell |
| 29/03/2021 | Leslie-Ann Reed | 100,000 @ 154.00p | £154,000.00 | Buy |
| 17/02/2021 | Leslie-Ann Reed | 1,856,547 @ 17,540.00p | £325,638,343.80 | Sell |
| 17/02/2021 | Leslie-Ann Reed | 1,856,547 @ 17,540.00p | £325,638,343.80 | Buy |
| 17/02/2021 | Jonathan Satchell | 8,000,000 @ 174.40p | £13,952,000.00 | Transfer To |
| 24/04/2020 | Leslie-Ann Reed | 1,300,000 @ 125.00p | £1,625,000.00 | Sell |
| 22/04/2020 | Leslie-Ann Reed | 318,717 @ 127.90p | £407,639.04 | Sell |
| 22/04/2020 | Leslie-Ann Reed | 3,156,547 @ 127.80p | £4,034,067.07 | Buy |
| 22/04/2020 | Leslie-Ann Reed | 3,156,547 @ 127.80p | £4,034,067.07 | Sell |
| 25/11/2019 | Leslie-Ann Reed | 3,475,264 @ 118.70p | £4,125,138.37 | Sell |
| 25/11/2019 | Leslie-Ann Reed | 3,475,264 @ 118.70p | £4,125,138.37 | Buy |
| 23/07/2019 | Leslie-Ann Reed | 271,646 @ 114.29p | £310,464.21 | Buy |
| 23/07/2019 | Leslie-Ann Reed | 271,646 @ 114.29p | £310,464.21 | Buy |
| 23/07/2019 | Leslie-Ann Reed | 271,646 @ 114.29p | £310,464.21 | Buy |
| 23/07/2019 | Leslie-Ann Reed | 271,646 @ 114.29p | £310,464.21 | Buy |
| 20/12/2018 | Leslie-Ann Reed | 15,523 @ 76.65p | £11,898.38 | Buy |
| 09/10/2018 | Neil Elton | 137,152 @ 127.58p | £174,978.52 | Buy |
| 25/09/2018 | Harry D Hill | 175,000 @ 140.00p | £245,000.00 | Sell |
| 07/06/2018 | Dale Solomon | 1,006,491 @ 0.00 | 0.00 | Exercise of Option |
| 07/06/2018 | Dale Solomon | 1,006,491 @ 107.00p | £1,076,945.37 | Sell |
| 07/06/2018 | Leslie-Ann Reed | 377,570 @ 107.00p | £403,999.90 | Buy |
| 01/06/2018 | Neil Elton | 95,744 @ 18.80p | £17,999.87 | Exercise of Option |
| 27/04/2018 | Harry D Hill | 30,612 @ 98.00p | £29,999.76 | Placing |
| 27/04/2018 | Leslie-Ann Reed | 918,367 @ 98.00p | £899,999.66 | Placing |
| 27/04/2018 | Andrew Brode | 1,020,409 @ 98.00p | £1,000,000.82 | Placing |
| 12/02/2018 | Piers Lea | 3,000,000 @ 75.00p | £2,250,000.00 | Sell |
| 12/02/2018 | Jonathan Satchell | 3,000,000 @ 75.00p | £2,250,000.00 | Sell |
| 21/11/2017 | Harry D Hill | 15,000 @ 56.00p | £8,400.00 | Buy |
| 21/11/2017 | Jonathan Satchell | 100,000 @ 56.00p | £56,000.00 | Buy |
| 13/11/2017 | Harry D Hill | 10,000 @ 57.90p | £5,790.00 | Buy |
| 13/06/2017 | Dale Solomon | 1,165,914 @ 43.50p | £507,172.59 | Sell |
| 13/06/2017 | Dale Solomon | 1,165,914 @ 1.88p | £21,919.18 | Exercise of Option |
| 05/06/2017 | Harry D Hill | 43,000 @ 46.00p | £19,780.00 | Buy |
| 20/03/2017 | Harry D Hill | 140,000 @ 37.50p | £52,500.00 | Buy |
| 20/03/2017 | Leslie-Ann Reed | 1,866,666 @ 37.50p | £699,999.75 | Buy |
| 20/03/2017 | Andrew Brode | 2,666,666 @ 37.50p | £999,999.75 | Buy |
| 20/03/2017 | Neil Elton | 46,666 @ 37.50p | £17,499.75 | Buy |
| 01/03/2017 | Leslie-Ann Reed | 1,250,000 @ 40.00p | £500,000.00 | Buy |
| 22/02/2017 | Peter Gordon | 50,000 @ 42.50p | £21,250.00 | Buy |
| 22/02/2017 | Peter Gordon | 50,000 @ 42.50p | £21,250.00 | Sell |
| 29/04/2016 | Leslie-Ann Reed | 350,000 @ 34.00p | £119,000.00 | Buy |
| 29/04/2016 | Dale Solomon | 1,065,000 @ 34.00p | £362,100.00 | Sell |
| 29/04/2016 | Dale Solomon | 1,065,000 @ 1.88p | £20,022.00 | Exercise of Option |
| 29/04/2016 | Peter Gordon | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/04/2016 | Leslie-Ann Reed | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/03/2016 | Harry D Hill | 20,000 @ 37.50p | £7,500.00 | Buy |
| 29/01/2016 | Jonathan Satchell | 1,750,000 @ 33.00p | £577,500.00 | Sell |
| 30/09/2015 | Harry D Hill | 13,000 @ 23.07p | £2,999.10 | Buy |
| 29/09/2015 | Leslie-Ann Reed | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/09/2015 | Piers Lea | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/09/2015 | Neil Elton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/09/2015 | Andrew Brode | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/09/2015 | Dale Solomon | 240,000 @ 23.00p | £55,200.00 | Sell |
| 29/09/2015 | Dale Solomon | 240,000 @ 5.88p | £14,112.00 | Exercise of Option |
| 29/09/2015 | Harry D Hill | 165,000 @ 23.07p | £38,065.50 | Buy |
| 29/09/2015 | Jonathan Satchell | 3,175,000 @ 23.00p | £730,250.00 | Sell |
| 26/01/2015 | Piers Lea | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/01/2015 | Andrew Brode | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/01/2015 | Neil Elton | 160,000 @ 18.50p | £29,600.00 | Buy |
| 26/01/2015 | Leslie-Ann Reed | 750,000 @ 18.50p | £138,750.00 | Buy |
| 26/01/2015 | Jonathan Satchell | 3,000,000 @ 18.50p | £555,000.00 | Sell |
| 21/11/2014 | Dale Solomon | 200,000 @ 17.25p | £34,500.00 | Sell |
| 19/11/2014 | Harry D Hill | 180,000 @ 18.00p | £32,400.00 | Buy |
| 19/11/2014 | Harry D Hill | 325,000 @ 18.00p | £58,500.00 | Buy |
| 19/11/2014 | Harry D Hill | 505,000 @ 18.00p | £90,900.00 | Sell |
| 30/10/2013 | Peter Gordon | 100,000 @ 12.50p | £12,500.00 | Buy |
| 30/10/2013 | Harry D Hill | 100,000 @ 12.50p | £12,500.00 | Buy |
| 18/09/2012 | Boris Zhilin | 20,000 @ 34.85p | £6,970.00 | Buy |
| 17/09/2012 | Peter Gordon | 30,000 @ 34.60p | £10,380.00 | Buy |
| 17/09/2012 | Harry D Hill | 30,000 @ 34.60p | £10,380.00 | Buy |
| 15/06/2011 | Philip Williamson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/06/2011 | Boris Zhilin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/06/2011 | Peter Gordon | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/06/2011 | Harry D Hill | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/06/2011 | Peter Gordon | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Andrew Brode | 117,098,930 | 28.00% |
| Jonathan Satchell | 64,936,845 | 0.00% |
| Piers Lea | 8,546,697 | 1.00% |
| Leslie-Ann Reed | 5,220,422 | 0.00% |
| Kath Kearney Croft | 114,204 | 0.00% |
| Aimie Chapple | 15,200 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Canaccord Genuity Group Inc | 111,455,520 | 14.10% |
| Liontrust Asset Management | 110,712,802 | 14.00% |
| Liontrust Investment Partners LLP | 102,489,254 | 12.97% |
| Octopus Investments Limited | 63,650,275 | 8.05% |
| Hargreave Hale Nominees Limited | 42,608,723 | 7.81% |
| Henderson Group plc | 34,125,000 | 6.26% |
| BlackRock, Inc. | 33,298,389 | 4.22% |
| Kabouter Management, LLC | 31,051,013 | 3.94% |
| Lombard Odier Asset Management (Europe) Limited | 28,280,951 | 5.14% |
| River & Mercantile Asset Management | 24,336,753 | 4.26% |
| HSBC Global Custody Nominee (UK) Limited | 1,190,476 | 5.84% |
| Smith and Williamson Holdings Limited | 1,111,264 | 5.45% |
| Laurence Jacobs | 1,100,000 | 5.39% |
| Anthony Ekins | 800,000 | 3.92% |
| Ben Green | 800,000 | 3.92% |
| George White | 800,000 | 3.92% |
| Paul Kaju | 800,000 | 3.92% |
| Barnard Nominees Limited | 749,999 | 3.68% |