| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/12/2023 | Ian Henderson | 15,000 @ 38.32p | £5,748.00 | Sell |
| 30/11/2023 | James Hopkinson | 200,000 @ 30.00p | £60,000.00 | Placing |
| 30/11/2023 | Daniel Frumkin | 5,833,333 @ 30.00p | £1,749,999.90 | Placing |
| 06/03/2023 | James Hopkinson | 107 @ 140.91p | £150.77 | Buy |
| 06/02/2023 | James Hopkinson | 111 @ 134.21p | £148.97 | Buy |
| 06/01/2023 | James Hopkinson | 128 @ 117.16p | £149.96 | Buy |
| 06/12/2022 | James Hopkinson | 152 @ 98.50p | £149.72 | Buy |
| 25/08/2022 | Nick Winsor | 50,000 @ 82.11p | £41,055.00 | Buy |
| 28/07/2022 | Michael Torpey | 20,000 @ 80.62p | £16,124.00 | Buy |
| 28/02/2022 | Nick Winsor | 50,000 @ 91.02p | £45,510.00 | Buy |
| 11/03/2021 | Robert Sharpe | 16,000 @ 123.59p | £19,774.40 | Buy |
| 04/11/2020 | Robert Sharpe | 30,000 @ 58.87p | £17,661.00 | Buy |
| 05/11/2020 | Daniel Frumkin | 350,000 @ 59.72p | £209,020.00 | Buy |
| 04/11/2020 | Daniel Frumkin | 1,500,000 @ 59.31p | £889,650.00 | Buy |
| 27/10/2020 | Anne Grim | 22,500 @ $0.80 | $18,000.00 | Buy |
| 10/08/2020 | Ian Henderson | 15,000 @ 104.30p | £15,645.00 | Buy |
| 02/07/2020 | Daniel Frumkin | 500,000 @ 114.10p | £570,500.00 | Buy |
| 11/05/2020 | Michael Snyder | 17,500 @ 78.37p | £13,714.75 | Buy |
| 11/05/2020 | Michael Snyder | 79,200 @ 78.37p | £62,069.04 | Buy |
| 06/05/2020 | Nick Winsor | 50,000 @ 80.84p | £40,420.00 | Buy |
| 16/08/2019 | Vernon W. Hill | 100,000 @ 275.21p | £275,210.00 | Buy |
| 26/07/2019 | Craig Donaldson | 12,900 @ 383.79p | £49,508.91 | Buy |
| 17/05/2019 | Vernon W. Hill | 200,000 @ 500.00p | £1,000,000.00 | Placing |
| 17/05/2019 | Vernon W. Hill | 200,000 @ 500.00p | £1,000,000.00 | Placing |
| 17/05/2019 | Vernon W. Hill | 100,000 @ 500.00p | £500,000.00 | Placing |
| 17/05/2019 | Vernon W. Hill | 500,000 @ 500.00p | £2,500,000.00 | Placing |
| 17/05/2019 | Alastair R G (Ben) Gunn | 8,000 @ 500.00p | £40,000.00 | Placing |
| 17/05/2019 | Alastair R G (Ben) Gunn | 12,000 @ 500.00p | £60,000.00 | Placing |
| 17/05/2019 | Michael Snyder | 20,000 @ 500.00p | £100,000.00 | Placing |
| 17/05/2019 | Eugene Lockhart | 10,000 @ 500.00p | £50,000.00 | Placing |
| 17/05/2019 | Stuart Bernau | 1,000 @ 500.00p | £5,000.00 | Placing |
| 17/05/2019 | Paul Thandi | 30,000 @ 500.00p | £150,000.00 | Placing |
| 17/05/2019 | Craig Donaldson | 70,000 @ 500.00p | £350,000.00 | Placing |
| 17/05/2019 | David Arden | 15,000 @ 500.00p | £75,000.00 | Placing |
| 01/03/2019 | Vernon W. Hill | 11,000 @ 914.08p | £100,548.80 | Buy |
| 01/03/2019 | Vernon W. Hill | 30,000 @ 918.98p | £275,694.00 | Buy |
| 01/03/2019 | Craig Donaldson | 11,100 @ 903.23p | £100,258.53 | Buy |
| 28/02/2019 | Monique Melis | 990 @ 1,004.53p | £9,944.85 | Buy |
| 12/11/2018 | Michael Snyder | 4,400 @ 2,256.19p | £99,272.36 | Buy |
| 08/11/2018 | Michael Snyder | 6,400 @ 2,309.00p | £147,776.00 | Buy |
| 01/11/2018 | Catherine Brown | 100 @ 2,288.00p | £2,288.00 | Buy |
| 01/11/2018 | Catherine Brown | 100 @ 2,288.00p | £2,288.00 | Buy |
| 30/10/2018 | Craig Donaldson | 10,000 @ 2,176.25p | £217,625.00 | Buy |
| 21/09/2018 | Roger Farah | 7,500 @ 1,600.00p | £120,000.00 | Exercise of Option |
| 19/09/2018 | Michael Snyder | 5,000 @ 1,600.00p | £80,000.00 | Exercise of Option |
| 18/09/2018 | David Arden | 3,400 @ 2,894.00p | £98,396.00 | Buy |
| 14/09/2018 | Roger Farah | 27,000 @ 2,802.42p | £756,653.40 | Buy |
| 14/09/2018 | Lord Howard Flight | 1,800 @ 2,784.00p | £50,112.00 | Buy |
| 10/09/2018 | Vernon W. Hill | 20,000 @ 2,733.00p | £546,600.00 | Buy |
| 10/09/2018 | Vernon W. Hill | 10,000 @ 2,721.00p | £272,100.00 | Buy |
| 24/07/2018 | Vernon W. Hill | 66,374 @ 3,422.00p | £2,271,318.28 | Placing |
| 24/07/2018 | Vernon W. Hill | 79,739 @ 3,422.00p | £2,728,668.58 | Placing |
| 11/06/2018 | Stuart Bernau | 3,500 @ 3,365.13p | £117,779.55 | Sell |
| 01/05/2018 | Lord Howard Flight | 2,000 @ 3,324.00p | £66,480.00 | Sell |
| 01/05/2018 | Lord Howard Flight | 200 @ 0.00 | 0.00 | Transfer To |
| 06/04/2018 | Lord Howard Flight | 2,000 @ 0.00 | 0.00 | Transfer To |
| 13/03/2018 | Eugene Lockhart | 5,700 @ 4,007.12p | £228,405.84 | Sell |
| 08/03/2018 | Craig Donaldson | 63,000 @ 4,016.64p | £2,530,483.20 | Sell |
| 26/10/2017 | Lord Howard Flight | 640 @ 3,565.00p | £22,816.00 | Sell |
| 26/10/2017 | Lord Howard Flight | 2,724 @ 3,565.00p | £97,110.60 | Sell |
| 19/09/2017 | Stuart Bernau | 4,000 @ 3,424.00p | £136,960.00 | Sell |
| 07/09/2017 | Eugene Lockhart | 15,000 @ 3,334.79p | £500,218.50 | Sell |
| 02/08/2017 | Monique Melis | 700 @ 36.45p | £255.15 | Buy |
| 25/07/2017 | Vernon W. Hill | 57,720 @ 3,465.00p | £1,999,998.00 | Placing |
| 25/07/2017 | Vernon W. Hill | 87,280 @ 3,465.00p | £3,024,252.00 | Placing |
| 13/03/2017 | Eugene Lockhart | 10,000 @ 3,357.00p | £335,700.00 | Sell |
| 03/03/2017 | Vernon W. Hill | 15,000 @ 0.00 | 0.00 | Transfer To |
| 24/02/2017 | Michael Brierley | 14,000 @ 3,582.00p | £501,480.00 | Sell |
| 24/02/2017 | Craig Donaldson | 35,000 @ 3,602.00p | £1,260,700.00 | Sell |
| 24/02/2017 | Vernon W. Hill | 1,000,000 @ 0.00 | 0.00 | Transfer From |
| 23/02/2017 | Michael Brierley | 3,333 @ 3,587.00p | £119,554.71 | Sell |
| 23/02/2017 | Craig Donaldson | 3,333 @ 3,587.00p | £119,554.71 | Sell |
| 23/02/2017 | Craig Donaldson | 3,333 @ 900.00p | £29,997.00 | Exercise of Option |
| 24/11/2016 | Vernon W. Hill | 15,300 @ 0.00 | 0.00 | Transfer To |
| 08/11/2016 | Vernon W. Hill | 195,122 @ 0.00 | 0.00 | Transfer From |
| 16/08/2016 | Stuart Bernau | 2,000 @ 2,325.00p | £46,500.00 | Sell |
| 16/08/2016 | Stuart Bernau | 2,000 @ 1,000.00p | £20,000.00 | Exercise of Option |
| 16/06/2016 | Vernon W. Hill | 29,721 @ 2,000.00p | £594,420.00 | Buy |
| 09/06/2016 | Vernon W. Hill | 30,912 @ 0.00 | 0.00 | Transfer To |
| 28/04/2016 | Stuart Bernau | 4,000 @ 2,030.00p | £81,200.00 | Sell |
| 28/04/2016 | Stuart Bernau | 4,000 @ 900.00p | £36,000.00 | Exercise of Option |
| 31/03/2016 | Eugene Lockhart | 5,000 @ 1,880.00p | £94,000.00 | Sell |
| 29/03/2016 | Eugene Lockhart | 5,000 @ 1,829.00p | £91,450.00 | Sell |
| 23/03/2016 | Stuart Bernau | 796 @ 1,885.00p | £15,004.60 | Buy |
| 23/03/2016 | Stuart Bernau | 795 @ 1,885.00p | £14,985.75 | Buy |
| 09/03/2016 | Alastair R G (Ben) Gunn | 2,260 @ 2,200.00p | £49,720.00 | Buy |
| 10/03/2016 | Lord Howard Flight | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/03/2016 | Michael Brierley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/03/2016 | Craig Donaldson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/03/2016 | Vernon W. Hill | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Daniel Frumkin | 8,183,333 | 0.00% |
| James Hopkinson | 200,498 | 0.00% |
| Nick Winsor | 150,000 | 0.00% |
| Robert Sharpe | 46,000 | 0.00% |
| Paul Thandi | 30,000 | 0.00% |
| Anne Grim | 22,500 | 0.00% |
| Michael Torpey | 20,000 | 0.00% |
| Ian Henderson | 15,000 | 0.00% |
| Monique Melis | 1,690 | 0.00% |
| Catherine Brown | 100 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Spaldy Investments Limited | 355,723,914 | 52.88% |
| The Spruce House Partnership LP | 15,500,000 | 8.99% |
| Davis Selected Advisers, L.P. | 9,191,516 | 5.33% |
| Computershare Trustees (C.I) Limited | 7,546,661 | 9.40% |
| Spruce House Partnership | 7,254,000 | 4.21% |
| Fidelity Management And Research | 6,850,023 | 8.53% |
| Strategic Equity Capital Plc | 6,850,023 | 8.53% |
| Ruane, Cunniff & Goldfarb L.P. | 5,020,755 | 5.15% |
| Hound Partners | 4,763,731 | 4.89% |
| Wellington Management Group LLP | 3,641,556 | 4.53% |
| Norges Bank | 3,023,256 | 3.10% |