Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
24/09/2023 | Clive Whiley | 1,500,000 @ 2.50p | £37,500.00 | Exercise of Option |
24/09/2023 | Clive Whiley | 1,500,000 @ 2.50p | £37,500.00 | Exercise of Option |
22/09/2023 | Clive Whiley | 945,832 @ 5.00p | £47,291.60 | Buy |
24/03/2023 | Daniel Le Vesconte | 568,582 @ 8.77p | £49,864.64 | Buy |
07/02/2023 | Mark Newton-Jones | 604,789 @ 9.90p | £59,874.11 | Buy |
30/12/2022 | Clive Whiley | 929,000 @ 7.01p | £65,122.90 | Buy |
30/12/2022 | Mark Newton-Jones | 929,000 @ 7.01p | £65,122.90 | Sell |
14/09/2022 | Clive Whiley | 500,000 @ 9.36p | £46,800.00 | Buy |
14/09/2022 | Clive Whiley | 399,278 @ 0.00 | 0.00 | Transfer From |
30/09/2020 | Andrew Cook | 862,375 @ 11.59p | £99,949.26 | Buy |
28/09/2020 | Clive Whiley | 225,890 @ 10.00p | £22,589.00 | Buy |
05/11/2019 | Glyn Hughes | 200,000 @ 1.00p | £2,000.00 | Buy |
05/11/2019 | Mark Newton-Jones | 500,000 @ 1.00p | £5,000.00 | Buy |
05/11/2019 | Clive Whiley | 500,000 @ 1.00p | £5,000.00 | Buy |
28/03/2019 | Mark Newton-Jones | 38,158 @ 0.00 | 0.00 | Exercise of Option |
14/03/2019 | Glyn Hughes | 80,000 @ 18.60p | £14,880.00 | Buy |
14/03/2019 | Mark Newton-Jones | 200,000 @ 18.60p | £37,200.00 | Buy |
14/03/2019 | Clive Whiley | 250,000 @ 18.60p | £46,500.00 | Buy |
21/08/2018 | Mark Newton-Jones | 201,305 @ 24.59p | £49,500.90 | Buy |
27/07/2018 | Nick Wharton | 7,296 @ 19.00p | £1,386.24 | Placing |
27/07/2018 | Glyn Hughes | 52,631 @ 19.00p | £9,999.89 | Placing |
27/07/2018 | David Wood | 500,000 @ 19.00p | £95,000.00 | Placing |
27/07/2018 | Clive Whiley | 200,000 @ 19.00p | £38,000.00 | Placing |
27/07/2018 | Mark Newton-Jones | 1,029,276 @ 19.00p | £195,562.44 | Placing |
18/05/2018 | Mark Newton-Jones | 0 @ 0.00 | 0.00 | Notification of Holding |
18/05/2018 | David Wood | 500,000 @ 31.00p | £155,000.00 | Buy |
18/05/2018 | Richard Rivers | 136,375 @ 27.02p | £36,848.53 | Buy |
18/05/2018 | Richard Rivers | 136,375 @ 27.00p | £36,821.25 | Sell |
21/05/2018 | Mark Newton-Jones | 295,700 @ 33.82p | £100,005.74 | Buy |
18/05/2018 | Glyn Hughes | 96,774 @ 31.00p | £29,999.94 | Buy |
09/01/2018 | Glyn Hughes | 53,903 @ 46.00p | £24,795.38 | Buy |
09/01/2018 | Mark Newton-Jones | 218,866 @ 45.69p | £99,999.88 | Buy |
01/12/2017 | Glyn Hughes | 69,896 @ 71.00p | £49,626.16 | Buy |
24/11/2017 | Richard Rivers | 72,000 @ 68.20p | £49,104.00 | Buy |
24/11/2017 | Mark Newton-Jones | 150,738 @ 66.34p | £99,999.59 | Buy |
21/07/2017 | Mark Newton-Jones | 95,000 @ 105.22p | £99,959.00 | Buy |
31/05/2017 | Richard Rivers | 60,000 @ 121.00p | £72,600.00 | Buy |
31/05/2017 | Richard Rivers | 4,375 @ 120.18p | £5,257.88 | Buy |
31/05/2017 | Richard Rivers | 16,525 @ 120.18p | £19,859.75 | Buy |
31/05/2017 | Richard Rivers | 20,900 @ 120.00p | £25,080.00 | Sell |
31/05/2017 | Teresa Colaianni | 40,000 @ 121.00p | £48,400.00 | Buy |
31/05/2017 | Alan C Parker | 100,000 @ 120.25p | £120,250.00 | Buy |
07/10/2016 | Mark Newton-Jones | 173,183 @ 115.50p | £200,026.37 | Buy |
07/10/2016 | Mark Newton-Jones | 173,183 @ 115.44p | £199,922.46 | Sell |
08/08/2016 | Richard Smothers | 460,185 @ 0.00 | 0.00 | Transfer From |
08/08/2016 | Mark Newton-Jones | 906,666 @ 0.00 | 0.00 | Transfer From |
16/05/2016 | Richard Rivers | 8,600 @ 123.00p | £10,578.00 | Buy |
20/05/2016 | Richard Smothers | 20,000 @ 123.00p | £24,600.00 | Buy |
20/05/2016 | Mark Newton-Jones | 20,143 @ 123.00p | £24,775.89 | Buy |
20/05/2016 | Alan C Parker | 20,576 @ 121.50p | £24,999.84 | Buy |
24/03/2016 | Richard Smothers | 1,601 @ 180.00p | £2,881.80 | Sell |
24/03/2016 | Richard Smothers | 78,125 @ 0.00 | 0.00 | Transfer From |
16/09/2015 | Mark Newton-Jones | 21,843 @ 227.31p | £49,651.32 | Buy |
27/07/2015 | Mark Newton-Jones | 17,606 @ 282.00p | £49,648.92 | Buy |
27/10/2014 | Nick Wharton | 3,456 @ 125.00p | £4,320.00 | Rights Issue |
27/10/2014 | Imelda Walsh | 3,619 @ 125.00p | £4,523.75 | Rights Issue |
27/10/2014 | Richard Rivers | 33,285 @ 125.00p | £41,606.25 | Rights Issue |
27/10/2014 | Amanda Mackenzie | 23,184 @ 125.00p | £28,980.00 | Rights Issue |
27/10/2014 | Lee Dale Ginsberg | 5,130 @ 125.00p | £6,412.50 | Rights Issue |
27/10/2014 | Angela Brav | 3,619 @ 125.00p | £4,523.75 | Rights Issue |
27/10/2014 | Matt Smith | 3,718 @ 125.00p | £4,647.50 | Rights Issue |
27/10/2014 | Mark Newton-Jones | 99,180 @ 125.00p | £123,975.00 | Rights Issue |
27/10/2014 | Alan C Parker | 209,298 @ 125.00p | £261,622.50 | Rights Issue |
26/09/2014 | Imelda Walsh | 4,022 @ 248.61p | £9,999.09 | Buy |
26/09/2014 | Richard Rivers | 7,984 @ 248.61p | £19,849.02 | Buy |
26/09/2014 | Angela Brav | 4,022 @ 248.61p | £9,999.09 | Buy |
26/09/2014 | Matt Smith | 4,132 @ 248.61p | £10,272.57 | Buy |
26/09/2014 | Mark Newton-Jones | 110,200 @ 248.61p | £273,968.22 | Buy |
23/09/2014 | Lee Dale Ginsberg | 5,700 @ 237.37p | £13,530.09 | Buy |
30/03/2013 | Amanda Mackenzie | 0 @ 0.00 | 0.00 | Notification of Holding |
30/03/2013 | Richard Rivers | 0 @ 0.00 | 0.00 | Notification of Holding |
24/01/2013 | Simon Calver | 18,310 @ 325.25p | £59,553.28 | Buy |
30/05/2012 | Alan C Parker | 22,154 @ 198.00p | £43,864.92 | Buy |
23/11/2011 | Alan C Parker | 51,827 @ 132.25p | £68,541.21 | Buy |
22/11/2011 | Alan C Parker | 98,573 @ 135.00p | £133,073.55 | Buy |
22/11/2011 | David G Williams | 30,000 @ 133.10p | £39,930.00 | Buy |
08/09/2011 | Ben Gordon | 249,977 @ 342.08p | £855,121.32 | Sell |
08/09/2011 | Neil Harrington | 106,013 @ 342.08p | £362,649.27 | Sell |
08/09/2011 | Neil Harrington | 158,253 @ 342.08p | £541,351.86 | Sell |
08/09/2011 | Neil Harrington | 298,244 @ 0.00 | 0.00 | Exercise of Option |
08/09/2011 | Ben Gordon | 395,633 @ 342.08p | £1,353,381.37 | Sell |
08/09/2011 | Ben Gordon | 745,610 @ 0.00 | 0.00 | Exercise of Option |
07/09/2011 | David G Williams | 3,000 @ 347.40p | £10,422.00 | Buy |
07/09/2011 | Richard Rivers | 10,000 @ 347.90p | £34,790.00 | Buy |
07/09/2011 | Amanda Mackenzie | 6,000 @ 346.00p | £20,760.00 | Buy |
07/09/2011 | Alan C Parker | 60,000 @ 346.00p | £207,600.00 | Buy |
24/05/2011 | Tim Ashby | 16,892 @ 0.00 | 0.00 | Transfer From |
24/05/2011 | Neil Harrington | 44,831 @ 0.00 | 0.00 | Transfer From |
24/05/2011 | Ben Gordon | 135,135 @ 0.00 | 0.00 | Transfer From |
01/03/2011 | Neil Harrington | 3,380 @ 0.00 | 0.00 | Exercise of Option |
01/03/2011 | Ben Gordon | 3,380 @ 0.00 | 0.00 | Exercise of Option |
17/02/2011 | David G Williams | 5,000 @ 499.86p | £24,993.00 | Buy |
10/02/2011 | Neil Harrington | 2,000 @ 522.50p | £10,450.00 | Buy |
10/02/2011 | Neil Harrington | 2,000 @ 522.50p | £10,450.00 | Buy |
06/01/2011 | David G Williams | 1,000 @ 560.40p | £5,604.00 | Buy |
27/07/2010 | Neil Harrington | 1,000 @ 521.00p | £5,210.00 | Buy |
25/06/2010 | Clive Revett | 21,007 @ 580.00p | £121,840.60 | Sell |
25/06/2010 | Neil Harrington | 39,803 @ 580.00p | £230,857.40 | Sell |
25/06/2010 | Ben Gordon | 117,000 @ 580.00p | £678,600.00 | Sell |
25/06/2010 | Clive Revett | 21,007 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Clive Whiley | 7,000,000 | 0.00% |
Mark Newton-Jones | 2,472,499 | 0.00% |
Andrew Cook | 862,375 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Richard Griffiths | 187,332,272 | 20.74% |
Lombard Odier Asset Management (Europe) Limited | 146,721,144 | 26.02% |
M&G Plc | 56,218,698 | 9.97% |
DC Thompson & Company | 52,940,640 | 9.39% |
Tameside MBC re Greater Manchester Pension Fund | 25,253,097 | 4.48% |
Majedie Asset Management | 17,124,293 | 4.58% |
FMR LLC | 10,400,000 | 6.08% |
Aberforth Partners | 9,657,661 | 5.65% |
Allianz Global Investors | 8,443,695 | 4.95% |
Investec Asset Management | 8,104,362 | 4.74% |
Capital Group of Companies | 8,024,966 | 4.70% |
ING Groep N.V. | 7,956,959 | 0.00% |
Aggregate of Standard Life Aberdeen plc | 7,274,195 | 4.26% |
UBS Investment Bank | 5,336,806 | 3.12% |
GLG Partners LP | 5,260,190 | 3.08% |