Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
27/09/2023 | Richard McGuire | 25,000 @ 7,500.00p | £1,875,000.00 | Buy |
26/09/2023 | Richard McGuire | 25,000 @ 65.00p | £16,250.00 | Buy |
21/09/2023 | Clive Whiley | 15,000 @ 77.50p | £11,625.00 | Sell |
21/10/2022 | Clive Whiley | 150,000 @ 16.25p | £24,375.00 | Buy |
13/10/2022 | Richard McGuire | 1,000,000 @ 12.00p | £120,000.00 | Buy |
05/11/2021 | Nicola Rowlands | 15,468 @ 37.94p | £5,868.56 | Buy |
14/10/2021 | Nicola Rowlands | 35,620 @ 40.00p | £14,248.00 | Sell |
14/10/2021 | Nicola Rowlands | 20,152 @ 40.00p | £8,060.80 | Sell |
14/10/2021 | Andrew Lindley | 262,445 @ 40.00p | £104,978.00 | Sell |
23/03/2020 | Richard Anthony McGuire | 100,000 @ 11.00p | £11,000.00 | Buy |
07/02/2019 | Richard Anthony McGuire | 100,000 @ 0.00 | 0.00 | Transfer From |
02/07/2019 | Richard Anthony McGuire | 130,000 @ 33.40p | £43,420.00 | Buy |
16/11/2018 | Richard Anthony McGuire | 80,000 @ 41.00p | £32,800.00 | Buy |
16/11/2018 | Richard Anthony McGuire | 170,000 @ 40.40p | £68,680.00 | Buy |
01/06/2018 | Richard Q M Cooper | 125,000 @ 83.50p | £104,375.00 | Buy |
26/04/2018 | Richard Anthony McGuire | 250,000 @ 57.00p | £142,500.00 | Buy |
21/09/2017 | Ian R Penrose | 200,000 @ 0.00 | 0.00 | Transfer To |
21/09/2017 | Ian R Penrose | 300,000 @ 95.29p | £285,870.00 | Sell |
22/12/2016 | Mickey Kalifa | 36,752 @ 85.11p | £31,279.63 | Sell |
22/12/2016 | Mickey Kalifa | 77,957 @ 0.00 | 0.00 | Exercise of Option |
22/12/2016 | Ian R Penrose | 94,112 @ 85.11p | £80,098.72 | Sell |
22/12/2016 | Ian R Penrose | 173,116 @ 85.11p | £147,339.03 | Sell |
22/12/2016 | Ian R Penrose | 367,228 @ 0.00 | 0.00 | Exercise of Option |
04/11/2016 | Richard Anthony McGuire | 300,000 @ 67.00p | £201,000.00 | Buy |
14/03/2014 | Ian R Penrose | 882,941 @ 84.50p | £746,085.15 | Sell |
14/03/2014 | Ian Hogg | 650,994 @ 84.50p | £550,089.93 | Sell |
14/03/2014 | Ian Hogg | 739,765 @ 0.00 | 0.00 | Exercise of Option |
14/03/2014 | Ian R Penrose | 882,941 @ 84.50p | £746,085.15 | Sell |
14/03/2014 | Ian R Penrose | 1,232,941 @ 0.00 | 0.00 | Exercise of Option |
08/04/2013 | David McKeith | 30,000 @ 96.75p | £29,025.00 | Buy |
05/04/2013 | Ian R Penrose | 48,000 @ 95.00p | £45,600.00 | Sell |
05/04/2013 | Ian R Penrose | 48,000 @ 95.06p | £45,628.80 | Buy |
07/03/2012 | David McKeith | 0 @ 0.00 | 0.00 | Notification of Holding |
05/04/2012 | Ian R Penrose | 20,000 @ 49.50p | £9,900.00 | Sell |
05/04/2012 | Ian R Penrose | 20,000 @ 50.00p | £10,000.00 | Buy |
02/12/2011 | Ian Hogg | 150,000 @ 40.00p | £60,000.00 | Buy |
24/03/2011 | Mor Weizer | 0 @ 0.00 | 0.00 | Notification of Holding |
24/03/2011 | Lorne Weil | 0 @ 0.00 | 0.00 | Notification of Holding |
31/03/2011 | Brooks Pierce | 50,000 @ 38.00p | £19,000.00 | Buy |
31/03/2011 | Stephen Cunliffe | 20,000 @ 36.60p | £7,320.00 | Buy |
31/03/2011 | Ian R Penrose | 65,000 @ 36.60p | £23,790.00 | Buy |
31/03/2011 | Peter W Williams | 100,000 @ 36.60p | £36,600.00 | Buy |
31/03/2011 | Roger Dean Withers | 100,000 @ 36.60p | £36,600.00 | Buy |
28/02/2011 | Roger Dean Withers | 0 @ 0.00 | 0.00 | Notification of Holding |
07/10/2010 | Shmuel Weiss | 0 @ 0.00 | 0.00 | Notification of Holding |
07/10/2010 | Lorne Weil | 0 @ 0.00 | 0.00 | Notification of Holding |
07/10/2010 | John Barnes | 0 @ 0.00 | 0.00 | Notification of Holding |
07/10/2010 | Ian Hogg | 0 @ 0.00 | 0.00 | Notification of Holding |
07/10/2010 | Brooks Pierce | 0 @ 0.00 | 0.00 | Notification of Holding |
07/10/2010 | Stephen Cunliffe | 0 @ 0.00 | 0.00 | Notification of Holding |
07/10/2010 | Ian R Penrose | 0 @ 0.00 | 0.00 | Notification of Holding |
07/10/2010 | Piers J D Pottinger | 0 @ 0.00 | 0.00 | Notification of Holding |
15/02/2010 | Jon Holmes | 5,000 @ 50.00p | £2,500.00 | Placing |
15/02/2010 | Stephen Cunliffe | 50,000 @ 50.00p | £25,000.00 | Placing |
15/02/2010 | Ian R Penrose | 100,000 @ 50.00p | £50,000.00 | Placing |
31/12/2008 | Jon Holmes | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2008 | John Barnes | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2008 | Stephen Cunliffe | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2008 | Ian R Penrose | 0 @ 0.00 | 0.00 | Notification of Holding |
26/10/2005 | Ian R Penrose | 500,000 @ 8.12p | £40,600.00 | Buy |
27/09/2005 | Ian R Penrose | 2,500,000 @ 8.25p | £206,250.00 | Buy |
Name | Holding | Percent |
---|---|---|
Richard McGuire | 175,000 | 1.00% |
Clive Whiley | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Richard Griffiths | 28,597,856 | 28.60% |
Cantor Fitzgerald Europe | 5,903,562 | 5.90% |
Universities Superannuation Scheme Ltd | 4,717,000 | 25.41% |
Henderson Volantis | 3,927,000 | 19.00% |
Newby Manor Ltd. | 3,511,000 | 17.00% |
Coutts & Co Trustees (Jersey) Limited | 2,905,000 | 29.92% |
Oryx International Growth Fund Limited | 2,300,000 | 12.39% |
Lombard Odier Asset Management (Europe) Limited | 2,039,761 | 21.01% |
Harwood Capital LLP | 1,865,000 | 19.21% |
AXA S.A. | 1,115,000 | 5.61% |
Hargreaves Hale | 1,001,000 | 5.39% |
Schroder plc | 881,000 | 4.67% |
Canaccord Genuity Group Inc | 801,000 | 4.24% |