| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/05/2020 | Angus Tulloch | 166,666 @ 55.00p | £91,666.30 | Buy |
| 12/05/2020 | Angus Tulloch | 83,334 @ 55.00p | £45,833.70 | Buy |
| 03/04/2020 | Angus Tulloch | 83,334 @ 55.00p | £45,833.70 | Buy |
| 03/04/2020 | Angus Tulloch | 16,666 @ 55.00p | £9,166.30 | Buy |
| 13/03/2020 | Angus Tulloch | 250,000 @ 61.00p | £152,500.00 | Buy |
| 12/03/2020 | Angus Tulloch | 50,000 @ 61.00p | £30,500.00 | Buy |
| 29/10/2019 | Angus Tulloch | 100,000 @ 75.50p | £75,500.00 | Buy |
| 14/07/2017 | James Maclaurin | 30,000 @ 100.00p | £30,000.00 | Placing |
| 26/06/2017 | James Findlay | 500,000 @ 100.00p | £500,000.00 | Placing |
| 26/06/2017 | Angus Tulloch | 9,996 @ 100.00p | £9,996.00 | Placing |
| 26/06/2017 | Angus Tulloch | 1,002,100 @ 100.00p | £1,002,100.00 | Placing |
| 26/06/2017 | Anne West | 125,000 @ 100.00p | £125,000.00 | Placing |
| 26/06/2017 | William Salomon | 250,000 @ 100.00p | £250,000.00 | Placing |
| 26/06/2017 | James Findlay | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/06/2017 | Anne West | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/06/2017 | Angus Tulloch | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/06/2017 | James Maclaurin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/06/2017 | William Salomon | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Angus Tulloch | 1,260,096 | 0.00% |
| James Findlay | 500,000 | 1.00% |
| Anne West | 250,000 | 0.00% |
| William Salomon | 250,000 | 0.00% |
| James Maclaurin | 30,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| 1607 Capital Partners LLC | 7,684,977 | 14.36% |
| JTC Employer Solutions Trustee Limited | 5,000,000 | 9.30% |
| Stewart Investors Employee Benefit Trust | 5,000,000 | 10.10% |
| LGT Vestra LLP | 2,861,010 | 5.30% |
| Premier Miton Group PLC | 2,750,000 | 5.14% |
| Brewin Dolphin Ltd | 2,674,654 | 5.00% |
| Charles Stanley Group Plc | 2,669,630 | 5.00% |
| Rathbone Investment Management Ltd | 2,638,600 | 4.93% |
| The Tam O'Shanter Trust | 2,000,000 | 4.04% |