| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/10/2024 | Michael Jackson | 15,000 @ 84.00p | £12,600.00 | Sell |
| 24/10/2024 | Michael Jackson | 15,000 @ 84.00p | £12,600.00 | Sell |
| 24/10/2024 | Michael Jackson | 60,000 @ 85.96p | £51,576.00 | Sell |
| 24/10/2024 | Michael Jackson | 100,000 @ 82.00p | £82,000.00 | Sell |
| 11/10/2024 | Henrik Bang | 160,000 @ 90.00p | £144,000.00 | Sell |
| 11/04/2024 | Michael Jackson | 180,951 @ 90.00p | £162,855.90 | Sell |
| 11/04/2024 | Michael Jackson | 180,951 @ 5.00p | £9,047.55 | Exercise of Option |
| 24/01/2024 | James Ormondroyd | 371,000 @ 92.50p | £343,175.00 | Sell |
| 24/01/2024 | James Ormondroyd | 741,899 @ 5.00p | £37,094.95 | Exercise of Option |
| 24/01/2024 | Henrik Bang | 634,000 @ 92.50p | £586,450.00 | Sell |
| 24/01/2024 | Henrik Bang | 1,266,657 @ 5.00p | £63,332.85 | Exercise of Option |
| 24/01/2024 | Michael Jackson | 300,000 @ 92.50p | £277,500.00 | Sell |
| 24/01/2023 | Michael (Mike) Patrick Neville | 335,000 @ 105.00p | £351,750.00 | Sell |
| 24/01/2023 | James Ormondroyd | 494,661 @ 105.00p | £519,394.05 | Sell |
| 24/01/2023 | James Ormondroyd | 494,661 @ 5.00p | £24,733.05 | Exercise of Option |
| 24/01/2023 | Henrik Bang | 1,713,694 @ 105.00p | £1,799,378.70 | Sell |
| 24/01/2023 | Henrik Bang | 844,543 @ 5.00p | £42,227.15 | Exercise of Option |
| 24/01/2023 | Michael Jackson | 300,000 @ 105.00p | £315,000.00 | Sell |
| 24/01/2023 | Michael Jackson | 318,670 @ 5.00p | £15,933.50 | Exercise of Option |
| 13/12/2022 | Henrik Bang | 1,386,151 @ 0.50p | £6,930.76 | Exercise of Option |
| 13/12/2022 | James Ormondroyd | 811,888 @ 0.50p | £4,059.44 | Exercise of Option |
| 13/12/2022 | James Ormondroyd | 487,133 @ 86.00p | £418,934.38 | Sell |
| 13/12/2022 | Henrik Bang | 1,000,000 @ 86.00p | £860,000.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Henrik Bang | 6,180,777 | 3.00% |
| James Ormondroyd | 3,092,604 | 1.00% |
| Michael Jackson | 1,571,450 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Gresham House Asset Management Limited | 40,261,991 | 24.98% |
| Gresham House Asset Management Ltd | 40,261,991 | 25.09% |
| Liontrust Investment Partners LLP | 17,483,677 | 10.91% |
| Rathbones Investment Management Ltd | 17,328,818 | 10.80% |
| Investec Wealth & Investment Limited | 16,729,415 | 10.80% |
| BGF Investment Management Limited | 13,255,741 | 8.04% |