| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/01/2020 | Jeffrey (Jeff) Thrall | 8,000 @ 33.30p | £2,664.00 | Buy |
| 30/06/2016 | Craig Hendrie | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2016 | Graham Stevens | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/06/2016 | Jeffrey (Jeff) Thrall | 1,591,512 @ 65.00p | £1,034,482.80 | Placing |
| 29/06/2016 | Bernard van Bilderbeek | 307,693 @ 65.00p | £200,000.45 | Placing |
| 02/12/2013 | Graham Stevens | 116,000 @ 245.00p | £284,200.00 | Sell |
| 02/12/2013 | Graham Stevens | 116,000 @ 59.00p | £68,440.00 | Exercise of Option |
| 02/12/2013 | Jeffrey (Jeff) Thrall | 700,000 @ 245.00p | £1,715,000.00 | Sell |
| 02/12/2013 | Bernard van Bilderbeek | 194,152 @ 245.00p | £475,672.40 | Sell |
| 02/12/2013 | Bernard van Bilderbeek | 194,152 @ 59.00p | £114,549.68 | Exercise of Option |
| 30/06/2013 | Bernard van Bilderbeek | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/07/2013 | Jeffrey (Jeff) Thrall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/12/2012 | Jeffrey (Jeff) Thrall | 4,000 @ 260.00p | £10,400.00 | Buy |
| 23/11/2012 | Graham Stevens | 2,500 @ 214.00p | £5,350.00 | Buy |
| 21/11/2012 | Christopher Fraser | 5,000 @ 200.00p | £10,000.00 | Buy |
| 12/11/2012 | Christopher Fraser | 5,000 @ 191.89p | £9,594.50 | Buy |
| 17/01/2012 | Robert Adair | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/01/2012 | Jeffrey (Jeff) Thrall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/01/2012 | Robert Adair | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/01/2012 | Craig Hendrie | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/01/2012 | Graham Stevens | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/01/2012 | Bernard van Bilderbeek | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2010 | Robert Adair | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2010 | Jeffrey (Jeff) Thrall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2010 | Bernard van Bilderbeek | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2009 | Jeffrey (Jeff) Thrall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2009 | Craig Hendrie | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/06/2009 | Robert Adair | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/01/2009 | Robert Adair | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/01/2008 | Jeffrey (Jeff) Thrall | 700,000 @ 36.00p | £252,000.00 | Buy |
| 30/01/2008 | Robert Adair | 544,425 @ 36.00p | £195,993.00 | Buy |
| 25/06/2007 | Robert Adair | 1,422,500 @ 43.00p | £611,675.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Jeffrey (Jeff) Thrall | 44,307,513 | 0.00% |
| Bernard van Bilderbeek | 307,693 | 0.00% |
| Graham Stevens | 15,100 | 0.00% |
| Craig Hendrie | 12,600 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Mutual Holdings Ltd | 42,700,001 | 42.51% |
| OFM Investment Limited | 15,069,767 | 15.00% |
| CGWL Nominees Limited | 7,698,020 | 7.66% |
| Hargreave Hale | 7,171,129 | 7.14% |
| LLC Gusar | 6,790,393 | 6.42% |
| JMFinn Nominees Limited | 5,479,000 | 6.80% |
| BlackRock Inc | 4,806,028 | 5.80% |
| Jereh International (Hong Kong) Co., Ltd | 4,468,537 | 4.45% |
| Paul Scott | 3,352,123 | 3.18% |
| Skye Investments Limited | 1,538,500 | 0.00% |