| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/09/2021 | Benedict Smith | 150,000 @ 20.00p | £30,000.00 | Placing |
| 06/09/2021 | Dominic Lavelle | 150,000 @ 20.00p | £30,000.00 | Placing |
| 06/09/2021 | Jens Hofma | 150,000 @ 20.00p | £30,000.00 | Placing |
| 06/09/2021 | Georgina Harvey | 25,000 @ 20.00p | £5,000.00 | Placing |
| 06/09/2021 | Angus Porter | 150,000 @ 20.00p | £30,000.00 | Placing |
| 06/09/2021 | Giles David | 200,000 @ 20.00p | £40,000.00 | Placing |
| 06/09/2021 | Jonathan Miller | 15,000,000 @ 20.00p | £3,000,000.00 | Placing |
| 14/04/2021 | Dominic Lavelle | 50,000 @ 30.26p | £15,130.00 | Buy |
| 08/09/2020 | Jonathan Miller | 33,568 @ 0.10p | £33.57 | Exercise of Option |
| 06/08/2020 | Giles David | 125,000 @ 37.50p | £46,875.00 | Buy |
| 22/05/2020 | Jens Hofma | 91,000 @ 45.00p | £40,950.00 | Buy |
| 06/05/2020 | Sharon Brown | 16,914 @ 46.99p | £7,947.89 | Buy |
| 24/03/2020 | Angus Porter | 75,000 @ 25.00p | £18,750.00 | Buy |
| 05/09/2019 | Jonathan Miller | 250,000 @ 46.00p | £115,000.00 | Buy |
| 21/03/2018 | Dave Thomas | 127,630 @ 0.00 | 0.00 | Transfer From |
| 21/03/2018 | Jonathan Miller | 196,017 @ 0.00 | 0.00 | Transfer From |
| 03/10/2017 | James Lancaster | 11,399,500 @ 295.00p | £33,628,525.00 | Sell |
| 21/09/2016 | Angus Porter | 5,814 @ 174.00p | £10,116.36 | Buy |
| 01/08/2016 | Jonathan Miller | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2015 | Georgina Harvey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2015 | Sharon Brown | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2015 | Dave Thomas | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2015 | Jonathan Miller | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2015 | James Lancaster | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/03/2015 | Sharon Brown | 7,000 @ 157.43p | £11,020.10 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Jonathan Miller | 26,483,068 | 9.00% |
| Giles David | 325,000 | 0.00% |
| Jens Hofma | 241,000 | 0.00% |
| Angus Porter | 225,000 | 0.00% |
| Dominic Lavelle | 200,000 | 0.00% |
| Benedict Smith | 150,000 | 0.00% |
| Georgina Harvey | 35,471 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| FIL Limited | 27,849,924 | 9.93% |
| CANACCORD GENUITY GROUP INC | 13,966,656 | 4.98% |
| Jonathan Miller | 11,399,500 | 10.90% |
| Stonehage Fleming Investment Management Limited | 10,455,963 | 9.07% |
| Rath Dhu Limited | 8,500,000 | 3.03% |
| Chelverton Asset Management Limited | 5,700,000 | 4.94% |
| Premier Miton Group PLC | 5,700,000 | 4.95% |
| Ausdrill International Pty Ltd | 5,376,800 | 5.14% |
| CI Investments Inc | 3,600,000 | 3.13% |
| Cambridge Global Asset Management | 3,600,000 | 3.13% |
| The Article 6 Marital Trust created under the First Amended and Restated Jerry Zucker Revocable Trus | 3,500,000 | 3.04% |