Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
22/06/2020 | Jorge Dario Bongiovanni | 3,547,296 @ 1.85p | £65,624.98 | Placing |
22/06/2020 | Peter M Levine | 227,000,000 @ 1.85p | £4,199,500.00 | Placing |
22/06/2020 | Robert James Shepherd | 8,108,108 @ 1.85p | £150,000.00 | Placing |
11/03/2019 | Robert James Shepherd | 453,250 @ 8.00p | £36,260.00 | Buy |
11/03/2019 | Peter M Levine | 6,250,000 @ 8.00p | £500,000.00 | Buy |
28/06/2018 | Peter M Levine | 60,000 @ 9.24p | £5,544.00 | Buy |
28/06/2018 | Alexander Charles Moody-Stuart | 100,000 @ 9.38p | £9,380.00 | Buy |
20/06/2018 | Robert James Shepherd | 300,000 @ 9.60p | £28,800.00 | Buy |
06/06/2018 | Jorge Dario Bongiovanni | 81,000 @ 9.30p | £7,533.00 | Buy |
20/10/2017 | Robert James Shepherd | 300,000 @ 10.00p | £30,000.00 | Placing |
20/10/2017 | Jorge Dario Bongiovanni | 76,179 @ 10.00p | £7,617.90 | Placing |
20/10/2017 | Miles Biggins | 76,179 @ 10.00p | £7,617.90 | Placing |
05/12/2016 | Peter M Levine | 181,616,208 @ 6.00p | £10,896,972.48 | Buy |
25/07/2016 | Peter M Levine | 300,000 @ 9.50p | £28,500.00 | Buy |
15/07/2016 | Peter M Levine | 150,000 @ 7.88p | £11,820.00 | Buy |
08/07/2016 | Peter M Levine | 503,750 @ 7.47p | £37,630.13 | Buy |
01/03/2016 | Peter M Levine | 4,000,000 @ 5.00p | £200,000.00 | Buy |
18/11/2015 | Peter M Levine | 136,389 @ 6.90p | £9,410.84 | Buy |
16/11/2015 | Peter M Levine | 140,000 @ 6.50p | £9,100.00 | Buy |
13/11/2015 | Peter M Levine | 306,649 @ 6.47p | £19,840.19 | Buy |
06/11/2015 | Peter M Levine | 24,457,884 @ 7.07p | £1,729,172.40 | Buy |
29/10/2015 | Robert James Shepherd | 0 @ 0.00 | 0.00 | Notification of Holding |
22/05/2015 | Peter M Levine | 350,000 @ 11.75p | £41,125.00 | Buy |
15/05/2015 | Peter M Levine | 2,000,000 @ 11.75p | £235,000.00 | Buy |
04/03/2015 | Benjamin David Wilkinson | 69,110 @ 12.50p | £8,638.75 | Placing |
04/03/2015 | Miles Biggins | 69,110 @ 12.50p | £8,638.75 | Placing |
20/05/2014 | Peter M Levine | 250,000 @ 30.00p | £75,000.00 | Buy |
27/02/2014 | Miles Biggins | 14,618 @ 34.00p | £4,970.12 | Buy |
25/02/2014 | Miles Biggins | 15,165 @ 32.82p | £4,977.15 | Buy |
25/02/2014 | John Hamilton | 21,215 @ 32.75p | £6,947.91 | Buy |
25/02/2014 | Peter M Levine | 390,112 @ 30.85p | £120,349.55 | Buy |
24/02/2014 | Benjamin David Wilkinson | 28,571 @ 35.00p | £9,999.85 | Placing |
24/02/2014 | David Wake-Walker | 60,000 @ 35.00p | £21,000.00 | Placing |
24/02/2014 | Peter M Levine | 4,048,572 @ 35.00p | £1,417,000.20 | Placing |
24/02/2014 | John Hamilton | 8,571 @ 35.00p | £2,999.85 | Placing |
11/07/2013 | Peter M Levine | 3,400,000 @ 15.50p | £527,000.00 | Buy |
08/05/2013 | David Wake-Walker | 40,000 @ 21.00p | £8,400.00 | Buy |
08/05/2013 | David Jenkins | 50,000 @ 21.00p | £10,500.00 | Buy |
08/05/2013 | John Hamilton | 20,000 @ 21.00p | £4,200.00 | Buy |
15/02/2013 | Benjamin David Wilkinson | 42,290 @ 23.50p | £9,938.15 | Buy |
15/02/2013 | Peter M Levine | 125,000 @ 23.00p | £28,750.00 | Buy |
12/02/2013 | Peter M Levine | 100,000 @ 23.00p | £23,000.00 | Buy |
11/01/2013 | Peter M Levine | 100,000 @ 25.00p | £25,000.00 | Buy |
31/12/2012 | Peter M Levine | 25,000 @ 25.00p | £6,250.00 | Buy |
19/11/2012 | John Hamilton | 80,000 @ 24.00p | £19,200.00 | Buy |
01/10/2012 | David Wake-Walker | 93,750 @ 20.00p | £18,750.00 | Placing |
01/10/2012 | Michael Cochran | 0 @ 0.00 | 0.00 | Notification of Holding |
01/10/2012 | David Jenkins | 37,500 @ 20.00p | £7,500.00 | Placing |
01/10/2012 | Benjamin David Wilkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
01/10/2012 | John Hamilton | 0 @ 0.00 | 0.00 | Notification of Holding |
01/10/2012 | Peter M Levine | 23,437,500 @ 20.00p | £4,687,500.00 | Placing |
31/05/2012 | Peter M Levine | 130,000 @ 28.00p | £36,400.00 | Buy |
02/02/2012 | David Wake-Walker | 128,804 @ 45.00p | £57,961.80 | Placing |
02/02/2012 | John Hamilton | 100,000 @ 45.00p | £45,000.00 | Placing |
02/02/2012 | David Jenkins | 25,000 @ 45.00p | £11,250.00 | Placing |
30/09/2011 | Benjamin David Wilkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
15/04/2011 | John Hamilton | 0 @ 0.00 | 0.00 | Notification of Holding |
15/04/2011 | Benjamin David Wilkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
14/02/2011 | Benjamin David Wilkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
19/10/2010 | Michael Cochran | 0 @ 0.00 | 0.00 | Notification of Holding |
19/10/2010 | Angelo Baskaran | 0 @ 0.00 | 0.00 | Notification of Holding |
19/10/2010 | Stephen Gutteridge | 0 @ 0.00 | 0.00 | Notification of Holding |
19/10/2010 | John Hamilton | 100,000 @ 50.00p | £50,000.00 | Placing |
01/12/2009 | Christopher Hopkinson | 400,000 @ 25.00p | £100,000.00 | Placing |
01/12/2009 | John Hamilton | 200,000 @ 25.00p | £50,000.00 | Placing |
01/12/2009 | David Wake-Walker | 13,888 @ 25.00p | £3,472.00 | Placing |
01/12/2009 | David Wake-Walker | 73,250 @ 25.00p | £18,312.50 | Buy |
01/12/2009 | Angelo Baskaran | 7,500 @ 25.00p | £1,875.00 | Placing |
01/12/2009 | Angelo Baskaran | 76,250 @ 25.00p | £19,062.50 | Buy |
01/12/2009 | Stephen Gutteridge | 87,223 @ 25.00p | £21,805.75 | Placing |
01/12/2009 | Stephen Gutteridge | 149,500 @ 25.00p | £37,375.00 | Buy |
29/10/2008 | Stephen Gutteridge | 101,672 @ 24.40p | £24,807.97 | Buy |
24/10/2008 | Angelo Baskaran | 0 @ 0.00 | 0.00 | Notification of Holding |
24/10/2008 | David Wake-Walker | 0 @ 0.00 | 0.00 | Notification of Holding |
24/10/2008 | Stephen Gutteridge | 0 @ 0.00 | 0.00 | Notification of Holding |
24/10/2008 | Peter R. Clutterbuck | 0 @ 0.00 | 0.00 | Notification of Holding |
26/09/2008 | David Wake-Walker | 125,001 @ 6.50p | £8,125.07 | Buy |
26/09/2008 | Stephen Gutteridge | 160,000 @ 6.50p | £10,400.00 | Buy |
25/09/2008 | Stephen Gutteridge | 200,000 @ 6.50p | £13,000.00 | Buy |
14/07/2008 | David Wake-Walker | 50,000 @ 10.40p | £5,200.00 | Buy |
16/06/2008 | Stephen Gutteridge | 175,000 @ 10.30p | £18,025.00 | Buy |
16/06/2008 | Stephen Gutteridge | 100,000 @ 10.00p | £10,000.00 | Buy |
13/06/2008 | Stephen Gutteridge | 75,000 @ 9.90p | £7,425.00 | Buy |
14/11/2007 | Peter R. Clutterbuck | 572,666 @ 9.80p | £56,121.27 | Buy |
14/11/2007 | Peter R. Clutterbuck | 572,666 @ 9.80p | £56,121.27 | Buy |
14/09/2007 | Angelo Baskaran | 135,000 @ 12.25p | £16,537.50 | Buy |
14/09/2007 | Anthony (Tony) Mason | 135,000 @ 12.25p | £16,537.50 | Sell |
28/06/2007 | Stephen Gutteridge | 38,972 @ 16.00p | £6,235.52 | Buy |
26/06/2007 | David Wake-Walker | 75,000 @ 13.79p | £10,342.50 | Buy |
26/06/2007 | Peter R. Clutterbuck | 498,500 @ 13.90p | £69,291.50 | Buy |
26/06/2007 | Stephen Gutteridge | 50,000 @ 13.80p | £6,900.00 | Buy |
26/06/2007 | Stephen Gutteridge | 161,028 @ 13.88p | £22,350.69 | Buy |
Name | Holding | Percent |
---|---|---|
Peter M Levine | 601,453,462 | 0.00% |
Robert James Shepherd | 9,170,502 | 0.00% |
Jorge Dario Bongiovanni | 3,704,475 | 0.00% |
Alexander Charles Moody-Stuart | 100,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Mineworkers Pension Scheme/Chase GIS/Nominees Limited | 3,007,267 | 29.55% |
Aurora Nominees Limited | 1,996,262 | 37.25% |
Farringford Foundation | 1,673,719 | 16.67% |
Schroders plc & Schroder Investment Management Limited | 1,010,657 | 16.69% |
Chase Nominees Limited | 776,762 | 14.49% |
Vidacos Nominees Limited | 636,756 | 11.88% |
Levine Capital Management Limited ("LCM") | 361,823 | 26.79% |
Michinoko Limited | 235,556 | 9.82% |
Harvison Capital Management, LLC | 60,701 | 2.98% |
D&P NEW WORLD SPECIAL SITUATIONS FUND | 44,000 | 3.27% |
Jupiter Asset Management Limited | 20,788 | 3.82% |