| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/10/2024 | Afonso Reis e Sousa | 27,811 @ 14.20p | £3,949.16 | Sell |
| 01/10/2024 | Tareq Kawash | 84,130 @ 14.20p | £11,946.46 | Sell |
| 01/10/2024 | Afonso Reis e Sousa | 58,868 @ 0.00 | 0.00 | Transfer From |
| 01/10/2024 | Tareq Kawash | 178,699 @ 0.00 | 0.00 | Transfer From |
| 04/04/2024 | Francesca Di Carlo | 18,955 @ 26.38p | £5,000.33 | Buy |
| 04/04/2024 | David Davies | 18,955 @ 26.38p | £5,000.33 | Buy |
| 04/04/2024 | Matthias Bichsel | 18,955 @ 26.38p | £5,000.33 | Buy |
| 04/04/2024 | Ayman Asfari | 18,955 @ 26.38p | £5,000.33 | Buy |
| 04/04/2024 | Sara Akbar | 18,955 @ 26.38p | £5,000.33 | Buy |
| 04/04/2024 | Rene Medori | 75,820 @ 26.38p | £20,001.32 | Buy |
| 03/01/2024 | Francesca Di Carlo | 15,412 @ 32.44p | £4,999.65 | Buy |
| 03/01/2024 | David Davies | 15,412 @ 32.44p | £4,999.65 | Buy |
| 03/01/2024 | Matthias Bichsel | 15,412 @ 32.44p | £4,999.65 | Buy |
| 03/01/2024 | Ayman Asfari | 15,412 @ 32.44p | £4,999.65 | Buy |
| 03/01/2024 | Sara Akbar | 15,412 @ 32.44p | £4,999.65 | Buy |
| 03/01/2024 | Rene Medori | 61,648 @ 32.44p | £19,998.61 | Buy |
| 03/10/2023 | Francesca Di Carlo | 6,828 @ 73.22p | £4,999.46 | Buy |
| 03/10/2023 | Francesca Di Carlo | 6,828 @ 73.22p | £4,999.46 | Buy |
| 03/10/2023 | David Davies | 6,828 @ 73.22p | £4,999.46 | Buy |
| 03/10/2023 | Matthias Bichsel | 6,828 @ 73.22p | £4,999.46 | Buy |
| 03/10/2023 | Ayman Asfari | 6,828 @ 73.22p | £4,999.46 | Buy |
| 03/10/2023 | Sara Akbar | 6,828 @ 73.22p | £4,999.46 | Buy |
| 03/10/2023 | Rene Medori | 27,314 @ 73.22p | £19,999.31 | Buy |
| 18/09/2023 | Tareq Kawash | 84,115 @ 77.82p | £65,458.29 | Sell |
| 18/09/2023 | Tareq Kawash | 178,699 @ 0.00 | 0.00 | Transfer From |
| 04/07/2023 | Francesca Di Carlo | 6,151 @ 81.28p | £4,999.53 | Buy |
| 04/07/2023 | David Davies | 6,151 @ 81.28p | £4,999.53 | Buy |
| 04/07/2023 | Matthias Bichsel | 6,151 @ 81.28p | £4,999.53 | Buy |
| 04/07/2023 | Ayman Asfari | 6,151 @ 81.28p | £4,999.53 | Buy |
| 04/07/2023 | Sara Akbar | 6,151 @ 81.28p | £4,999.53 | Buy |
| 04/07/2023 | Rene Medori | 24,607 @ 81.28p | £20,000.57 | Buy |
| 05/04/2023 | Francesca Di Carlo | 6,588 @ 75.89p | £4,999.63 | Buy |
| 05/04/2023 | David Davies | 6,588 @ 75.89p | £4,999.63 | Buy |
| 05/04/2023 | Matthias Bichsel | 6,588 @ 75.89p | £4,999.63 | Buy |
| 05/04/2023 | Ayman Asfari | 6,588 @ 75.89p | £4,999.63 | Buy |
| 05/04/2023 | Sara Akbar | 6,588 @ 75.89p | £4,999.63 | Buy |
| 05/04/2023 | Rene Medori | 26,354 @ 75.89p | £20,000.05 | Buy |
| 04/01/2023 | Francesca Di Carlo | 6,942 @ 72.02p | £4,999.63 | Buy |
| 04/01/2023 | David Davies | 6,942 @ 72.02p | £4,999.63 | Buy |
| 04/01/2023 | Matthias Bichsel | 6,942 @ 72.02p | £4,999.63 | Buy |
| 04/01/2023 | Ayman Asfari | 6,942 @ 72.02p | £4,999.63 | Buy |
| 04/01/2023 | Sara Akbar | 6,942 @ 72.02p | £4,999.63 | Buy |
| 04/01/2023 | Rene Medori | 27,769 @ 72.02p | £19,999.23 | Buy |
| 04/10/2022 | Francesca Di Carlo | 4,676 @ 106.91p | £4,999.11 | Buy |
| 04/10/2022 | David Davies | 4,676 @ 106.91p | £4,999.11 | Buy |
| 04/10/2022 | Matthias Bichsel | 4,676 @ 106.91p | £4,999.11 | Buy |
| 04/10/2022 | Ayman Asfari | 4,676 @ 106.91p | £4,999.11 | Buy |
| 04/10/2022 | Sara Akbar | 4,676 @ 106.91p | £4,999.11 | Buy |
| 04/10/2022 | Rene Medori | 18,707 @ 106.91p | £19,999.65 | Buy |
| 05/07/2022 | Francesca Di Carlo | 4,526 @ 110.47p | £4,999.87 | Buy |
| 05/07/2022 | David Davies | 4,526 @ 110.47p | £4,999.87 | Buy |
| 05/07/2022 | Matthias Bichsel | 4,526 @ 110.47p | £4,999.87 | Buy |
| 05/07/2022 | Ayman Asfari | 4,526 @ 110.47p | £4,999.87 | Buy |
| 05/07/2022 | Sara Akbar | 4,526 @ 110.47p | £4,999.87 | Buy |
| 05/07/2022 | Rene Medori | 18,104 @ 110.47p | £19,999.49 | Buy |
| 05/04/2022 | George J. Pierson | 4,780 @ 104.60p | £4,999.88 | Buy |
| 05/04/2022 | David Davies | 4,780 @ 104.60p | £4,999.88 | Buy |
| 05/04/2022 | Francesca Di Carlo | 4,780 @ 104.60p | £4,999.88 | Buy |
| 05/04/2022 | Matthias Bichsel | 4,780 @ 104.60p | £4,999.88 | Buy |
| 05/04/2022 | Ayman Asfari | 4,780 @ 104.60p | £4,999.88 | Buy |
| 05/04/2022 | Sara Akbar | 4,780 @ 104.60p | £4,999.88 | Buy |
| 05/04/2022 | Andrea Abt | 4,780 @ 104.60p | £4,999.88 | Buy |
| 05/04/2022 | Rene Medori | 19,120 @ 104.60p | £19,999.52 | Buy |
| 01/04/2022 | Ayman Asfari | 5,000,000 @ 0.00 | 0.00 | Transfer To |
| 23/03/2022 | Afonso Reis e Sousa | 5,622 @ 114.50p | £6,437.19 | Sell |
| 23/03/2022 | Afonso Reis e Sousa | 11,932 @ 0.00 | 0.00 | Transfer From |
| 23/03/2022 | Afonso Reis e Sousa | 500 @ 114.50p | £572.50 | Sell |
| 23/03/2022 | Afonso Reis e Sousa | 1,060 @ 0.00 | 0.00 | Transfer From |
| 23/03/2022 | Ayman Asfari | 4,755 @ 114.50p | £5,444.48 | Sell |
| 23/03/2022 | Ayman Asfari | 12,191 @ 0.00 | 0.00 | Transfer From |
| 06/01/2022 | George J. Pierson | 3,906 @ 128.00p | £4,999.68 | Buy |
| 06/01/2022 | David Davies | 3,906 @ 128.00p | £4,999.68 | Buy |
| 06/01/2022 | Francesca Di Carlo | 3,906 @ 128.00p | £4,999.68 | Buy |
| 06/01/2022 | Matthias Bichsel | 3,906 @ 128.00p | £4,999.68 | Buy |
| 06/01/2022 | Ayman Asfari | 3,439 @ 128.00p | £4,401.92 | Buy |
| 06/01/2022 | Sara Akbar | 3,906 @ 128.00p | £4,999.68 | Buy |
| 06/01/2022 | Andrea Abt | 3,906 @ 128.00p | £4,999.68 | Buy |
| 06/01/2022 | Rene Medori | 15,625 @ 128.00p | £20,000.00 | Buy |
| 04/10/2021 | Francesca Di Carlo | 2,751 @ 181.70p | £4,998.57 | Buy |
| 04/10/2021 | George J. Pierson | 2,751 @ 181.70p | £4,998.57 | Buy |
| 04/10/2021 | David Davies | 2,751 @ 181.70p | £4,998.57 | Buy |
| 04/10/2021 | Matthias Bichsel | 2,751 @ 181.70p | £4,998.57 | Buy |
| 04/10/2021 | Sara Akbar | 2,751 @ 181.70p | £4,998.57 | Buy |
| 04/10/2021 | Andrea Abt | 2,751 @ 181.70p | £4,998.57 | Buy |
| 04/10/2021 | Rene Medori | 11,007 @ 181.70p | £19,999.72 | Buy |
| 02/07/2021 | Rene Medori | 17,513 @ 114.20p | £19,999.85 | Buy |
| 02/07/2021 | Andrea Abt | 4,378 @ 114.20p | £4,999.68 | Buy |
| 02/07/2021 | Sara Akbar | 4,378 @ 114.20p | £4,999.68 | Buy |
| 02/07/2021 | Matthias Bichsel | 4,378 @ 114.20p | £4,999.68 | Buy |
| 02/07/2021 | David Davies | 4,378 @ 114.20p | £4,999.68 | Buy |
| 02/07/2021 | George J. Pierson | 4,378 @ 114.20p | £4,999.68 | Buy |
| 02/07/2021 | Francesca Di Carlo | 4,378 @ 114.20p | £4,999.68 | Buy |
| 20/04/2021 | Alastair Cochran | 13,584 @ 125.53p | £17,052.00 | Sell |
| 20/04/2021 | Ayman Asfari | 19,880 @ 125.53p | £24,955.36 | Sell |
| 20/04/2021 | Alastair Cochran | 28,858 @ 0.00 | 0.00 | Transfer From |
| 20/04/2021 | Ayman Asfari | 44,247 @ 0.00 | 0.00 | Transfer From |
| 07/04/2021 | David Davies | 4,965 @ 100.70p | £4,999.76 | Buy |
| 07/04/2021 | Francesca Di Carlo | 4,965 @ 100.70p | £4,999.76 | Buy |
| 07/04/2021 | George J. Pierson | 4,965 @ 100.70p | £4,999.76 | Buy |
| 07/04/2021 | Matthias Bichsel | 4,965 @ 100.70p | £4,999.76 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Rene Medori | 660,040 | 0.00% |
| Tareq Kawash | 357,398 | 0.00% |
| David Davies | 150,443 | 0.00% |
| Matthias Bichsel | 129,095 | 0.00% |
| Sara Akbar | 129,095 | 0.00% |
| Afonso Reis e Sousa | 106,521 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Azvalor Asset Management SGIIC SA | 78,151,077 | 15.00% |
| Ayman Asfari and family | 65,087,976 | 18.82% |
| Perpetual Limited and its related bodies corporate | 27,714,916 | 5.31% |
| Maroun A Semaan | 20,034,399 | 5.79% |
| Schroders plc | 19,566,213 | 3.75% |
| Toscafund Asset Management LLP | 17,269,358 | 4.99% |
| Aggregate of Standard Life Aberdeen plc | 17,174,160 | 4.96% |