On The Beach Group

(OTB)
Sector: Travel & Leisure
154.40p
-1.40p -0.90
Last updated: 16:45:29

Director dealings

Trade date Director Volume / Price Trade value Trade type
25/03/2024 Richard Pennycook 38,333 @ 156.00p £59,799.48 Sell
25/03/2024 Richard Pennycook 38,333 @ 155.00p £59,416.15 Buy
06/12/2023 Zoe Harris 37,198 @ 141.98p £52,813.72 Buy
06/12/2023 Jon Wormald 7,406 @ 141.98p £10,515.04 Buy
06/12/2023 Shaun Morton 36,450 @ 141.98p £51,751.71 Buy
11/08/2023 Simon Cooper 2,823,862 @ 88.09p £2,487,540.04 Buy
21/03/2023 Elaine O'Donnell 6,913 @ 146.12p £10,101.28 Sell
21/03/2023 Elaine O'Donnell 6,913 @ 142.31p £9,837.89 Buy
21/03/2023 Elaine O'Donnell 6,913 @ 142.31p £9,837.89 Transfer To
24/02/2023 Zoe Harris 204,208 @ 0.00 0.00 Transfer From
24/02/2023 Shaun Morton 176,980 @ 0.00 0.00 Transfer From
24/02/2023 Simon Cooper 138,883 @ 0.00 0.00 Transfer From
12/01/2023 Shaun Morton 13,061 @ 176.06p £22,995.20 Sell
23/12/2022 Shaun Morton 4,207 @ 149.40p £6,285.26 Sell
23/12/2022 Shaun Morton 30,766 @ 151.26p £46,536.65 Sell
23/12/2022 Shaun Morton 104,644 @ 0.00 0.00 Exercise of Option
21/12/2022 Shaun Morton 36,999 @ 153.31p £56,723.17 Buy
21/12/2022 Simon Cooper 29,033 @ 153.31p £44,510.49 Buy
13/12/2022 Simon Cooper 288,587 @ 117.91p £340,272.93 Buy
19/08/2022 Simon Cooper 1,530,141 @ 129.54p £1,982,144.65 Buy
09/07/2021 Shaun Morton 3,030 @ 330.00p £9,999.00 Placing
09/07/2021 Justine Greening 3,636 @ 330.00p £11,998.80 Placing
09/07/2021 David Kelly 3,030 @ 330.00p £9,999.00 Placing
09/07/2021 Elaine O'Donnell 3,030 @ 330.00p £9,999.00 Placing
09/07/2021 Richard Pennycook 2,297 @ 330.00p £7,580.10 Placing
09/07/2021 Simon Cooper 30,303 @ 330.00p £99,999.90 Placing
18/12/2020 Simon Cooper 3,900,000 @ 360.00p £14,040,000.00 Sell
27/05/2020 Paul Meehan 3,883 @ 257.50p £9,998.73 Placing
27/05/2020 Elaine O'Donnell 3,883 @ 257.50p £9,998.73 Placing
27/05/2020 David Kelly 3,883 @ 257.50p £9,998.73 Placing
27/05/2020 Richard Pennycook 7,637 @ 257.50p £19,665.28 Placing
27/05/2020 Simon Cooper 388,350 @ 257.50p £1,000,001.25 Placing
17/05/2019 David Kelly 3,345 @ 448.40p £14,998.98 Buy
16/05/2019 Elaine O'Donnell 2,267 @ 438.60p £9,943.06 Buy
16/05/2019 Elaine O'Donnell 2,267 @ 438.60p £9,943.06 Buy
02/04/2019 Richard Pennycook 38,333 @ 420.00p £160,998.60 Buy
20/11/2018 Kirsteen Vickerstaff 26 @ 394.28p £102.51 Buy
22/10/2018 Kirsteen Vickerstaff 23 @ 420.93p £96.81 Buy
20/09/2018 Kirsteen Vickerstaff 21 @ 490.12p £102.93 Buy
20/08/2018 Kirsteen Vickerstaff 21 @ 466.50p £97.97 Buy
20/07/2018 Kirsteen Vickerstaff 22 @ 462.00p £101.64 Buy
20/06/2018 Kirsteen Vickerstaff 19 @ 518.88p £98.59 Buy
20/04/2018 Kirsteen Vickerstaff 17 @ 591.75p £100.60 Buy
20/03/2018 Kirsteen Vickerstaff 17 @ 576.62p £98.03 Buy
20/02/2018 Kirsteen Vickerstaff 18 @ 556.80p £100.22 Buy
22/01/2018 Kirsteen Vickerstaff 21 @ 484.94p £101.84 Buy
21/12/2017 Kirsteen Vickerstaff 22 @ 449.85p £98.97 Buy
21/12/2017 Paul Meehan 22,222 @ 450.00p £99,999.00 Buy
20/11/2017 Kirsteen Vickerstaff 26 @ 394.75p £102.64 Buy
27/10/2017 Kirsteen Vickerstaff 7,021 @ 427.25p £29,997.22 Sell
27/10/2017 Kirsteen Vickerstaff 13,450 @ 0.00 0.00 Transfer From
20/10/2017 Kirsteen Vickerstaff 22 @ 443.87p £97.65 Buy
20/09/2017 Kirsteen Vickerstaff 24 @ 417.62p £100.23 Buy
21/08/2017 Kirsteen Vickerstaff 23 @ 435.60p £100.19 Buy
20/02/2017 Kirsteen Vickerstaff 34 @ 295.34p £100.42 Buy
20/01/2017 Kirsteen Vickerstaff 37 @ 270.69p £100.16 Buy
20/12/2016 Kirsteen Vickerstaff 36 @ 276.86p £99.67 Buy
20/12/2016 Wendy Parry 1,000,000 @ 240.00p £2,400,000.00 Sell
20/12/2016 Simon Cooper 2,832,738 @ 240.00p £6,798,571.20 Sell
21/11/2016 Kirsteen Vickerstaff 43 @ 228.24p £98.14 Buy
20/09/2016 Kirsteen Vickerstaff 45 @ 219.06p £98.58 Buy
22/08/2016 Kirsteen Vickerstaff 47 @ 215.89p £101.47 Buy
30/09/2015 Richard Segal 0 @ 0.00 0.00 Notification of Holding
23/09/2015 Lee Dale Ginsberg 16,300 @ 184.00p £29,992.00 Buy

Director shareholdings

Name Holding Percent
Simon Cooper 12,521,226 7.00%
Shaun Morton 133,089 0.00%
Richard Pennycook 48,267 0.00%
Zoe Harris 43,258 0.00%
Elaine O'Donnell 11,447 0.00%
Jon Wormald 7,406 0.00%
David Kelly 7,228 0.00%
Justine Greening 3,636 0.00%

Major shareholders

Institution name Holding Percent
FMR LLC 12,410,930 7.47%
Hawksford Trustees Jersey Limited 10,427,589 6.26%
Liontrust Investment Partners LLP 9,688,147 5.83%
Lombard Odier Asset Management (Europe) Limited 8,364,388 5.01%
Mawer Investment Management Ltd. 8,259,902 4.97%
AXA Investment Managers 8,122,971 5.16%
M&G Plc 7,768,731 4.93%
Baillie Gifford & Co 7,534,476 4.53%
Hargreave Hale Limited 6,850,960 5.25%
SFM UK Management LLP 6,749,214 5.17%
Slater Investments Ltd 6,633,845 5.09%
Canaccord Genuity Group Inc 6,545,181 4.99%
Royal London Asset Management Limited 6,541,066 4.99%
Aggregate of Standard Life Aberdeen plc 6,366,841 4.88%
River and Mercantile Asset Management LLP 6,361,131 4.87%
Schroders plc 5,881,081 4.51%