Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
30/11/2023 | Douglas Grant | 700,000 @ 14.00p | £98,000.00 | Exercise of Option |
17/06/2022 | James (Jim) Mellon | 146,664 @ 8.03p | £11,777.12 | Scrip Dividend |
17/06/2022 | Alan Clarke | 1,626 @ 8.03p | £130.57 | Scrip Dividend |
17/06/2022 | Douglas Grant | 15,774 @ 8.03p | £1,266.65 | Scrip Dividend |
17/06/2022 | Gregory(Greg) Bailey | 121,540 @ 8.03p | £9,759.66 | Scrip Dividend |
13/08/2021 | Douglas Grant | 12,356 @ 7.06p | £872.33 | Scrip Dividend |
13/08/2021 | Alan Clarke | 1,273 @ 7.06p | £89.87 | Scrip Dividend |
13/08/2021 | James (Jim) Mellon | 30,418 @ 7.06p | £2,147.51 | Scrip Dividend |
19/06/2018 | Jonathan Ian Banks | 1,443,833 @ 12.50p | £180,479.13 | Transfer To |
12/12/2017 | James (Jim) Mellon | 692,650 @ 7.50p | £51,948.75 | Buy |
13/04/2016 | David Gibson | 174,206 @ 8.75p | £15,243.03 | Buy |
08/04/2015 | David Gibson | 147,227 @ 10.97p | £16,150.80 | Buy |
23/09/2014 | Douglas Grant | 175,000 @ 0.00 | 0.00 | Transfer To |
30/06/2014 | James (Jim) Mellon | 0 @ 0.00 | 0.00 | Notification of Holding |
07/04/2014 | David Gibson | 100,000 @ 13.75p | £13,750.00 | Buy |
27/09/2013 | David Gibson | 550,000 @ 11.00p | £60,500.00 | Buy |
30/05/2013 | David Gibson | 321,147 @ 7.93p | £25,466.96 | Buy |
28/09/2012 | Douglas Grant | 100,000 @ 4.00p | £4,000.00 | Buy |
28/09/2012 | David Gibson | 250,000 @ 5.00p | £12,500.00 | Buy |
03/07/2012 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
19/01/2012 | Arron A F Banks | 100,000 @ 8.38p | £8,380.00 | Buy |
18/01/2012 | Arron A F Banks | 50,000 @ 7.50p | £3,750.00 | Buy |
10/01/2012 | James (Jim) Mellon | 50,000 @ 6.75p | £3,375.00 | Buy |
06/01/2012 | Fred Kelly | 27,860 @ 7.00p | £1,950.20 | Buy |
30/12/2011 | James (Jim) Mellon | 75,000 @ 5.94p | £4,455.00 | Buy |
29/12/2011 | James (Jim) Mellon | 325,000 @ 5.98p | £19,435.00 | Buy |
19/09/2011 | Fred Kelly | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2010 | Oliver Hare | 0 @ 0.00 | 0.00 | Notification of Holding |
21/04/2011 | James (Jim) Mellon | 0 @ 0.00 | 0.00 | Notification of Holding |
18/04/2011 | James (Jim) Mellon | 100,000 @ 11.50p | £11,500.00 | Buy |
27/01/2011 | Simon Hull | 0 @ 0.00 | 0.00 | Notification of Holding |
29/11/2010 | James (Jim) Mellon | 22,000 @ 14.00p | £3,080.00 | Buy |
26/11/2010 | James (Jim) Mellon | 50,000 @ 14.00p | £7,000.00 | Buy |
26/11/2010 | Arron A F Banks | 25,000 @ 14.97p | £3,742.50 | Buy |
25/11/2010 | Arron A F Banks | 2,500 @ 13.50p | £337.50 | Buy |
24/11/2010 | James (Jim) Mellon | 80,000 @ 12.00p | £9,600.00 | Buy |
05/10/2010 | James (Jim) Mellon | 100,000 @ 12.00p | £12,000.00 | Buy |
04/10/2010 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2010 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
01/10/2010 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
29/09/2010 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
13/07/2010 | Arron A F Banks | 250,000 @ 12.00p | £30,000.00 | Buy |
09/07/2010 | Arron A F Banks | 200,000 @ 12.00p | £24,000.00 | Buy |
07/07/2010 | Arron A F Banks | 100,000 @ 12.00p | £12,000.00 | Buy |
06/07/2010 | Arron A F Banks | 100,000 @ 12.00p | £12,000.00 | Buy |
05/07/2010 | Arron A F Banks | 50,000 @ 12.00p | £6,000.00 | Buy |
29/06/2010 | Simon Hull | 125,114 @ 10.95p | £13,699.98 | Buy |
29/06/2010 | Douglas Grant | 114,155 @ 10.95p | £12,499.97 | Buy |
18/06/2010 | Douglas Grant | 366,666 @ 9.00p | £32,999.94 | Buy |
18/06/2010 | Simon Hull | 144,443 @ 9.00p | £12,999.87 | Buy |
18/06/2010 | David Gibson | 108,853 @ 9.00p | £9,796.77 | Buy |
18/06/2010 | Donald Cecil McCrickard | 16,666 @ 9.00p | £1,499.94 | Buy |
18/06/2010 | Alan Clarke | 13,037 @ 9.00p | £1,173.33 | Buy |
18/06/2010 | Arron A F Banks | 4,167,680 @ 9.00p | £375,091.20 | Buy |
18/06/2010 | James (Jim) Mellon | 4,208,332 @ 9.00p | £378,749.88 | Buy |
28/05/2010 | Arron A F Banks | 100,000 @ 10.75p | £10,750.00 | Buy |
20/05/2010 | Arron A F Banks | 100,000 @ 9.25p | £9,250.00 | Buy |
19/05/2010 | Arron A F Banks | 100,000 @ 9.00p | £9,000.00 | Buy |
17/05/2010 | Arron A F Banks | 50,000 @ 9.25p | £4,625.00 | Buy |
26/06/2009 | Simon Hull | 81,700 @ 12.00p | £9,804.00 | Buy |
25/06/2009 | Simon Hull | 170,000 @ 11.80p | £20,060.00 | Buy |
03/06/2009 | David Gibson | 35,000 @ 13.00p | £4,550.00 | Buy |
02/06/2009 | David Gibson | 35,000 @ 13.30p | £4,655.00 | Buy |
02/06/2009 | Donald Cecil McCrickard | 50,000 @ 12.00p | £6,000.00 | Buy |
02/06/2009 | Ilyas Tariq Khan | 50,000 @ 10.60p | £5,300.00 | Buy |
02/06/2009 | Simon Hull | 9,702 @ 11.70p | £1,135.13 | Buy |
02/06/2009 | Alan Clarke | 20,000 @ 11.30p | £2,260.00 | Buy |
31/10/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
29/10/2008 | James (Jim) Mellon | 500,000 @ 10.00p | £50,000.00 | Buy |
29/10/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
17/10/2008 | James (Jim) Mellon | 5,000 @ 37.30p | £1,865.00 | Buy |
15/10/2008 | James (Jim) Mellon | 20,000 @ 46.80p | £9,360.00 | Buy |
14/10/2008 | James (Jim) Mellon | 50,000 @ 40.00p | £20,000.00 | Buy |
14/10/2008 | Arron A F Banks | 100,000 @ 45.00p | £45,000.00 | Buy |
14/10/2008 | Arron A F Banks | 50,000 @ 40.00p | £20,000.00 | Buy |
30/09/2008 | Arron A F Banks | 25,000 @ 66.00p | £16,500.00 | Buy |
10/06/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
09/06/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
06/06/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
05/06/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
04/06/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
03/06/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
03/06/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
30/05/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
30/05/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
20/05/2008 | Arron A F Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
31/01/2008 | Arron A F Banks | 7,539,645 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
James (Jim) Mellon | 21,669,314 | 18.00% |
Gregory(Greg) Bailey | 17,957,290 | 15.00% |
Douglas Grant | 1,243,129 | 1.00% |
Alan Clarke | 55,048 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Arron Fraser Andrew Banks | 36,453,158 | 27.81% |
Lynchwood Nominess Ltd | 23,374,816 | 20.31% |
Aeternitas Imperium Privatstiftung | 17,039,623 | 14.93% |
Rene Nominees (IOM) Limited | 16,966,158 | 12.94% |
Aeternitas Investments plc | 13,109,623 | 9.99% |
Vidacos Nominees Limited | 6,507,771 | 5.66% |
Island Farms Ltd | 6,071,649 | 5.08% |
Zeno Capital Limited | 4,966,000 | 4.32% |
Hargreaves Lansdown (Nominees) Limited | 3,501,518 | 3.43% |