| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/10/2024 | José Manuel Vargas | 915,386 @ 29.40p | £269,123.48 | Buy |
| 27/09/2024 | José Manuel Vargas | 4,200,000 @ 27.08p | £1,137,360.00 | Buy |
| 07/08/2024 | Richard Duffy | 80,879 @ 29.87p | £24,158.56 | Buy |
| 07/08/2024 | Varda Shine | 13,006 @ 30.06p | £3,909.60 | Buy |
| 07/08/2024 | Varda Shine | 19,665 @ 30.04p | £5,907.37 | Buy |
| 17/05/2024 | José Manuel Vargas | 1,500,000 @ 40.00p | £600,000.00 | Buy |
| 08/11/2023 | Richard Duffy | 266,411 @ 47.48p | £126,491.94 | Buy |
| 18/10/2023 | Jacques Breytenbach | 93,594 @ 0.00 | 0.00 | Transfer From |
| 18/10/2023 | Richard Duffy | 141,672 @ 0.00 | 0.00 | Transfer From |
| 24/02/2023 | Varda Shine | 24,755 @ 80.60p | £19,952.53 | Buy |
| 27/05/2022 | Bernard Robert Pryor | 13,000 @ 111.75p | £14,527.50 | Buy |
| 16/12/2021 | Peter John Hill | 140,000 @ 70.35p | £98,490.00 | Buy |
| 07/06/2019 | Richard Duffy | 240,000 @ 21.35p | £51,240.00 | Buy |
| 16/10/2018 | Johan Dippenaar | 75,156 @ 0.00 | 0.00 | Transfer From |
| 16/10/2018 | Johan Dippenaar | 105,307 @ 0.00 | 0.00 | Transfer From |
| 19/06/2018 | Jim Davidson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/06/2018 | Johan Dippenaar | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/11/2017 | Johan Dippenaar | 75,000 @ 0.00 | 0.00 | Transfer From |
| 03/11/2017 | Jim Davidson | 60,545 @ 0.00 | 0.00 | Transfer From |
| 03/11/2017 | Jim Davidson | 60,980 @ 0.00 | 0.00 | Transfer From |
| 03/11/2017 | Johan Dippenaar | 75,539 @ 0.00 | 0.00 | Transfer From |
| 19/05/2017 | Adonis Pouroulis | 250,000 @ 133.12p | £332,800.00 | Sell |
| 19/05/2017 | Adonis Pouroulis | 250,000 @ 27.50p | £68,750.00 | Exercise of Option |
| 08/12/2016 | Adonis Pouroulis | 300,000 @ 170.61p | £511,830.00 | Sell |
| 07/12/2016 | Adonis Pouroulis | 752,637 @ 170.02p | £1,279,633.43 | Sell |
| 27/10/2016 | Jim Davidson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/10/2016 | Adonis Pouroulis | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/10/2016 | Johan Dippenaar | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/10/2016 | Johan Dippenaar | 54,587 @ 1.38p | £753.30 | Sell |
| 14/10/2016 | Jim Davidson | 50,823 @ 1.38p | £701.36 | Sell |
| 14/10/2016 | Johan Dippenaar | 225,850 @ 1.38p | £3,116.73 | Sell |
| 14/10/2016 | Johan Dippenaar | 69,200 @ 1.38p | £954.96 | Sell |
| 14/10/2016 | Jim Davidson | 169,200 @ 1.38p | £2,334.96 | Sell |
| 14/10/2016 | Jim Davidson | 50,823 @ 0.00 | 0.00 | Transfer From |
| 14/10/2016 | Johan Dippenaar | 54,587 @ 0.00 | 0.00 | Transfer From |
| 14/10/2016 | Johan Dippenaar | 225,850 @ 0.00 | 0.00 | Transfer From |
| 14/10/2016 | Jim Davidson | 210,274 @ 0.00 | 0.00 | Transfer From |
| 14/10/2016 | Jim Davidson | 169,200 @ 0.00 | 0.00 | Transfer From |
| 14/10/2016 | Johan Dippenaar | 69,200 @ 0.00 | 0.00 | Transfer From |
| 06/10/2016 | Jim Davidson | 210,274 @ 0.00 | 0.00 | Transfer From |
| 06/10/2016 | Jim Davidson | 50,823 @ 0.00 | 0.00 | Transfer From |
| 06/10/2016 | Johan Dippenaar | 169,200 @ 0.00 | 0.00 | Transfer From |
| 06/10/2016 | Johan Dippenaar | 225,850 @ 0.00 | 0.00 | Transfer From |
| 06/10/2016 | Jim Davidson | 242,179 @ 0.00 | 0.00 | Transfer From |
| 06/10/2016 | Johan Dippenaar | 309,000 @ 0.00 | 0.00 | Transfer From |
| 06/10/2016 | Jim Davidson | 49,949 @ 0.00 | 0.00 | Transfer From |
| 06/10/2016 | Johan Dippenaar | 61,875 @ 0.00 | 0.00 | Transfer From |
| 04/05/2016 | Jim Davidson | 250,000 @ 113.00p | £282,500.00 | Sell |
| 04/05/2016 | Jim Davidson | 250,000 @ 79.50p | £198,750.00 | Exercise of Option |
| 04/05/2016 | David Abery | 250,000 @ 113.00p | £282,500.00 | Sell |
| 04/05/2016 | David Abery | 250,000 @ 79.50p | £198,750.00 | Exercise of Option |
| 04/05/2016 | Johan Dippenaar | 250,000 @ 113.00p | £282,500.00 | Sell |
| 04/05/2016 | Johan Dippenaar | 250,000 @ 79.50p | £198,750.00 | Exercise of Option |
| 04/05/2016 | Adonis Pouroulis | 250,000 @ 113.00p | £282,500.00 | Sell |
| 04/05/2016 | Adonis Pouroulis | 250,000 @ 79.50p | £198,750.00 | Exercise of Option |
| 15/12/2015 | Jim Davidson | 11,589 @ 66.30p | £7,683.51 | Dividend Reinvestment |
| 15/12/2015 | Johan Dippenaar | 12,076 @ 66.30p | £8,006.39 | Dividend Reinvestment |
| 06/10/2015 | Jim Davidson | 399,929 @ 0.00 | 0.00 | Transfer From |
| 06/10/2015 | David Abery | 399,929 @ 0.00 | 0.00 | Transfer From |
| 06/10/2015 | Johan Dippenaar | 495,413 @ 0.00 | 0.00 | Transfer From |
| 23/09/2015 | Gordon Hamilton | 32,000 @ 90.00p | £28,800.00 | Buy |
| 23/09/2015 | Jim Davidson | 66,311 @ 0.00 | 0.00 | Transfer From |
| 23/09/2015 | David Abery | 66,311 @ 0.00 | 0.00 | Transfer From |
| 23/09/2015 | Johan Dippenaar | 71,223 @ 0.00 | 0.00 | Transfer From |
| 23/09/2015 | Johan Dippenaar | 170,000 @ 0.00 | 0.00 | Transfer From |
| 23/09/2015 | David Abery | 170,000 @ 0.00 | 0.00 | Transfer From |
| 23/09/2015 | Jim Davidson | 170,000 @ 0.00 | 0.00 | Transfer From |
| 23/09/2015 | Jim Davidson | 222,185 @ 0.00 | 0.00 | Transfer From |
| 23/09/2015 | David Abery | 222,185 @ 0.00 | 0.00 | Transfer From |
| 23/09/2015 | Johan Dippenaar | 238,643 @ 0.00 | 0.00 | Transfer From |
| 21/09/2015 | Gordon Hamilton | 100,000 @ 106.47p | £106,470.00 | Sell |
| 21/09/2015 | Gordon Hamilton | 120,000 @ 106.50p | £127,800.00 | Buy |
| 17/06/2015 | Anthony Lowrie | 1,000,000 @ 155.05p | £1,550,500.00 | Buy |
| 17/06/2015 | Jim Davidson | 750,000 @ 155.00p | £1,162,500.00 | Sell |
| 17/06/2015 | David Abery | 250,000 @ 155.00p | £387,500.00 | Sell |
| 17/06/2015 | Johan Dippenaar | 750,000 @ 155.00p | £1,162,500.00 | Sell |
| 17/06/2015 | Adonis Pouroulis | 250,000 @ 155.00p | £387,500.00 | Sell |
| 15/06/2015 | Jim Davidson | 750,000 @ 85.00p | £637,500.00 | Exercise of Option |
| 15/06/2015 | David Abery | 250,000 @ 85.00p | £212,500.00 | Exercise of Option |
| 15/06/2015 | Johan Dippenaar | 750,000 @ 85.00p | £637,500.00 | Exercise of Option |
| 15/06/2015 | Adonis Pouroulis | 250,000 @ 85.00p | £212,500.00 | Exercise of Option |
| 26/11/2014 | Jim Davidson | 154,510 @ 0.00 | 0.00 | Transfer From |
| 26/11/2014 | David Abery | 154,510 @ 0.00 | 0.00 | Transfer From |
| 26/11/2014 | Johan Dippenaar | 166,395 @ 0.00 | 0.00 | Transfer From |
| 04/12/2013 | Gordon Hamilton | 30,000 @ 108.70p | £32,610.00 | Buy |
| 19/12/2012 | Adonis Pouroulis | 500,000 @ 106.51p | £532,550.00 | Sell |
| 19/12/2012 | Adonis Pouroulis | 500,000 @ 44.00p | £220,000.00 | Exercise of Option |
| 19/12/2012 | David Abery | 500,000 @ 106.51p | £532,550.00 | Sell |
| 19/12/2012 | David Abery | 500,000 @ 44.00p | £220,000.00 | Exercise of Option |
| 05/04/2012 | Gordon Hamilton | 50,000 @ 162.00p | £81,000.00 | Buy |
| 14/03/2012 | Gordon Hamilton | 20,000 @ 168.50p | £33,700.00 | Buy |
| 30/06/2009 | Jim Davidson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2009 | Johan Dippenaar | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2009 | Volker Ruffer | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/12/2009 | David Abery | 451,527 @ 60.00p | £270,916.20 | Placing |
| 03/12/2009 | Adonis Pouroulis | 451,528 @ 60.00p | £270,916.80 | Placing |
| 09/04/2009 | Charles Segall | 1,378,122 @ 22.00p | £303,186.84 | Buy |
| 09/04/2009 | David Abery | 1,378,122 @ 22.00p | £303,186.84 | Buy |
| 09/04/2009 | Adonis Pouroulis | 1,378,122 @ 22.00p | £303,186.84 | Buy |
| 06/06/2008 | David Abery | 100,000 @ 107.40p | £107,400.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| José Manuel Vargas | 22,115,386 | 11.00% |
| Richard Duffy | 960,872 | 0.00% |
| Varda Shine | 57,426 | 0.00% |
| Bernard Robert Pryor | 13,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Terris Fund, SPC | 49,000,000 | 25.23% |
| M&G Plc | 22,115,386 | 11.39% |
| Jose Manuel Vargas Gomez | 21,200,000 | 10.92% |
| Azvalor Asset Management SGIIC SA | 19,616,729 | 10.10% |
| Vontobel Holding AG | 11,937,096 | 6.15% |
| Franklin Templeton Investment Management Limited | 9,678,818 | 4.98% |
| Invesco Ltd. | 9,187,810 | 4.73% |
| Saad Investments Company Limited | 1,216,884 | 11.90% |
| T. Rowe Price | 859,018 | 4.96% |
| Lazard Asset Management LLC | 852,060 | 4.92% |
| Cobas Asset Management | 832,707 | 5.01% |