| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/07/2023 | Sebastian Bailey | 825,000 @ 35.07p | £289,327.50 | Buy |
| 20/07/2023 | Sebastian Bailey | 825,000 @ 35.07p | £289,327.50 | Buy |
| 13/12/2022 | Dominic Neary | 10,000 @ 88.00p | £8,800.00 | Buy |
| 14/07/2021 | Richard Steele | 9,921 @ 190.00p | £18,849.90 | Sell |
| 05/07/2021 | Richard Steele | 248,406 @ 0.10p | £248.41 | Exercise of Option |
| 08/12/2020 | Ruby M Smith | 32,000 @ 140.00p | £44,800.00 | Buy |
| 08/12/2020 | Ruby M Smith | 32,000 @ 140.00p | £44,800.00 | Buy |
| 16/10/2020 | Octavius Black | 555,555 @ 90.00p | £499,999.50 | Buy |
| 16/10/2020 | Sebastian Bailey | 500,000 @ 90.00p | £450,000.00 | Buy |
| 07/09/2020 | Richard Steele | 20,944 @ 102.50p | £21,467.60 | Sell |
| 01/09/2020 | Richard Steele | 248,405 @ 0.00 | 0.00 | Exercise of Option |
| 12/10/2018 | Richard Steele | 685 @ 0.00 | 0.00 | Transfer From |
| 12/10/2018 | Sebastian Bailey | 685 @ 0.00 | 0.00 | Transfer From |
| 28/06/2018 | Sebastian Bailey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/06/2018 | Octavius Black | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/06/2018 | Joanne Black | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Joanne Black | 55,156,500 | 55.00% |
| Octavius Black | 55,156,500 | 55.00% |
| Sebastian Bailey | 10,341,373 | 10.00% |
| Ruby M Smith | 32,000 | 0.00% |
| Dominic Neary | 10,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Liontrust Investment Partners LLP | 11,580,681 | 11.57% |
| Old Mutual Global Investors (UK) Limited | 9,029,127 | 9.09% |
| BlackRock Investment Management (UK) Limited | 6,382,398 | 6.42% |
| Hargreave Hale Limited | 6,027,398 | 6.10% |
| Quilter Plc | 6,027,398 | 6.07% |
| Canaccord Genuity Group INC | 5,254,660 | 5.25% |
| Baillie Gifford & Co | 4,372,683 | 4.37% |
| JO Hambro Capital Management | 3,086,847 | 3.08% |
| JP Morgan Asset Management (UK) Limited | 3,013,699 | 3.00% |