| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/10/2022 | Marc Simon Dench | 147,404 @ 0.00 | 0.00 | Exercise of Option |
| 10/10/2022 | Rachel Osborne | 1,350,930 @ 0.00 | 0.00 | Exercise of Option |
| 06/06/2020 | Jon Kempster | 33,333 @ 75.00p | £24,999.75 | Buy |
| 19/06/2020 | Andrew Jennings | 33,333 @ 75.00p | £24,999.75 | Buy |
| 19/06/2020 | Helena Feltham | 33,333 @ 75.00p | £24,999.75 | Buy |
| 19/06/2020 | Sharon Baylay | 66,667 @ 75.00p | £50,000.25 | Buy |
| 06/06/2020 | Sharon Baylay | 66,667 @ 75.00p | £50,000.25 | Buy |
| 06/06/2020 | David Wolffe | 33,333 @ 75.00p | £24,999.75 | Buy |
| 19/06/2020 | Rachel Osborne | 33,333 @ 75.00p | £24,999.75 | Buy |
| 10/05/2018 | Charles Anderson | 5,954 @ 2,638.00p | £157,066.52 | Sell |
| 10/05/2018 | Charles Anderson | 5,954 @ 5.00p | £297.70 | Exercise of Option |
| 27/03/2018 | Lindsay Dennis Page | 303 @ 2,532.00p | £7,671.96 | Buy |
| 12/01/2018 | Lindsay Dennis Page | 28,393 @ 3,050.00p | £865,986.50 | Sell |
| 12/01/2018 | Lindsay Dennis Page | 28,393 @ 5.00p | £1,419.65 | Exercise of Option |
| 11/10/2017 | Raymond Stuart Kelvin | 62,527 @ 2,760.00p | £1,725,745.20 | Sell |
| 11/10/2017 | Raymond Stuart Kelvin | 62,527 @ 0.00 | 0.00 | Exercise of Option |
| 30/06/2017 | Charles Anderson | 4,402 @ 2,385.00p | £104,987.70 | Sell |
| 30/06/2017 | Charles Anderson | 4,402 @ 5.00p | £220.10 | Exercise of Option |
| 08/05/2017 | Charles Anderson | 4,386 @ 2,767.00p | £121,360.62 | Sell |
| 08/05/2017 | Charles Anderson | 4,386 @ 5.00p | £219.30 | Exercise of Option |
| 26/01/2017 | Lindsay Dennis Page | 29,779 @ 2,942.00p | £876,098.18 | Sell |
| 26/07/2016 | Charles Anderson | 2,339 @ 2,276.00p | £53,235.64 | Sell |
| 06/07/2016 | Charles Anderson | 6,191 @ 2,140.00p | £132,487.40 | Sell |
| 06/07/2016 | Charles Anderson | 8,530 @ 0.00 | 0.00 | Exercise of Option |
| 14/06/2016 | Andrew Jennings | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/01/2016 | Lindsay Dennis Page | 190 @ 2,637.00p | £5,010.30 | Buy |
| 01/05/2015 | Lindsay Dennis Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/05/2015 | Raymond Stuart Kelvin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/11/2014 | Lindsay Dennis Page | 45,000 @ 2,050.00p | £922,500.00 | Sell |
| 30/07/2014 | David Bernstein | 6,000 @ 1,722.00p | £103,320.00 | Buy |
| 01/07/2014 | Lindsay Dennis Page | 5,165 @ 303.00p | £15,649.95 | Exercise of Option |
| 02/05/2014 | Lindsay Dennis Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/05/2014 | Raymond Stuart Kelvin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/04/2014 | Lindsay Dennis Page | 420 @ 1,999.00p | £8,395.80 | Buy |
| 26/11/2013 | Lindsay Dennis Page | 100,000 @ 1,920.00p | £1,920,000.00 | Sell |
| 10/10/2013 | Lindsay Dennis Page | 176,603 @ 0.00 | 0.00 | Transfer From |
| 10/07/2013 | Ronald Stewart | 13 @ 1,747.00p | £227.11 | Buy |
| 08/07/2013 | Lindsay Dennis Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/07/2013 | Raymond Stuart Kelvin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/06/2013 | Raymond Stuart Kelvin | 202,381 @ 0.00 | 0.00 | Exercise of Option |
| 26/06/2013 | Raymond Stuart Kelvin | 1,200,000 @ 0.00 | 0.00 | Sell |
| 09/10/2012 | Lindsay Dennis Page | 176,603 @ 920.00p | £1,624,747.60 | Sell |
| 09/10/2012 | Lindsay Dennis Page | 176,603 @ 0.00 | 0.00 | Exercise of Option |
| 08/10/2012 | Lindsay Dennis Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/10/2012 | Raymond Stuart Kelvin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/04/2012 | Raymond Stuart Kelvin | 13,251 @ 0.00 | 0.00 | Sell |
| 27/04/2012 | Raymond Stuart Kelvin | 13,251 @ 0.00 | 0.00 | Transfer From |
| 24/03/2012 | Raymond Stuart Kelvin | 623 @ 0.00 | 0.00 | Transfer From |
| 01/07/2011 | Lindsay Dennis Page | 250,000 @ 800.00p | £2,000,000.00 | Sell |
| 26/07/2010 | Ronald Stewart | 300 @ 538.70p | £1,616.10 | Buy |
| 02/06/2010 | Lindsay Dennis Page | 225,000 @ 506.00p | £1,138,500.00 | Buy |
| 01/06/2010 | Lindsay Dennis Page | 250,000 @ 504.00p | £1,260,000.00 | Sell |
| 13/08/2009 | Lindsay Dennis Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/08/2009 | Raymond Stuart Kelvin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/05/2009 | Lindsay Dennis Page | 5,354 @ 296.00p | £15,847.84 | Exercise of Option |
| 27/10/2008 | Raymond Stuart Kelvin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/10/2008 | Lindsay Dennis Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/04/2008 | Lindsay Dennis Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2008 | Raymond Stuart Kelvin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/04/2008 | Lindsay Dennis Page | 9,207 @ 410.00p | £37,748.70 | Sell |
| 02/04/2008 | Lindsay Dennis Page | 18,867 @ 0.00 | 0.00 | Transfer From |
| 02/04/2008 | Raymond Stuart Kelvin | 24,971 @ 410.00p | £102,381.10 | Sell |
| 02/04/2008 | Raymond Stuart Kelvin | 24,971 @ 0.00 | 0.00 | Transfer From |
| 04/07/2007 | Lindsay Dennis Page | 10,000 @ 530.00p | £53,000.00 | Buy |
| 26/03/2007 | Lindsay Dennis Page | 18,868 @ 612.00p | £115,472.16 | Sell |
| 26/03/2007 | Lindsay Dennis Page | 308 @ 0.00 | 0.00 | Transfer From |
| 26/03/2007 | Raymond Stuart Kelvin | 24,971 @ 612.00p | £152,822.52 | Sell |
| 26/03/2007 | Raymond Stuart Kelvin | 24,971 @ 0.00 | 0.00 | Transfer From |
| 24/01/2007 | Raymond Stuart Kelvin | 200,000 @ 645.00p | £1,290,000.00 | Sell |
| 22/06/2006 | Raymond Stuart Kelvin | 250,000 @ 507.00p | £1,267,500.00 | Sell |
| 22/06/2006 | Raymond Stuart Kelvin | 250,000 @ 245.00p | £612,500.00 | Exercise of Option |
| 22/06/2006 | Lindsay Dennis Page | 213,000 @ 507.00p | £1,079,910.00 | Sell |
| 22/06/2006 | Lindsay Dennis Page | 213,000 @ 245.00p | £521,850.00 | Exercise of Option |
| 05/05/2006 | Raymond Stuart Kelvin | 250,000 @ 505.00p | £1,262,500.00 | Sell |
| 28/03/2006 | Lindsay Dennis Page | 37,000 @ 510.00p | £188,700.00 | Sell |
| 28/03/2006 | Lindsay Dennis Page | 37,000 @ 193.50p | £71,595.00 | Exercise of Option |
| 04/04/2005 | David Hewitt | 1,666 @ 505.00p | £8,413.30 | Sell |
| 24/03/2005 | Lindsay Dennis Page | 16,801 @ 510.00p | £85,685.10 | Sell |
| 24/03/2005 | Raymond Stuart Kelvin | 24,002 @ 510.00p | £122,410.20 | Sell |
| 24/03/2005 | Lindsay Dennis Page | 16,801 @ 0.00 | 0.00 | Profit Scheme |
| 24/03/2005 | Raymond Stuart Kelvin | 24,002 @ 0.00 | 0.00 | Profit Scheme |
| 21/01/2005 | Raymond Stuart Kelvin | 250,000 @ 505.00p | £1,262,500.00 | Sell |
| 07/04/2004 | Lindsay Dennis Page | 16,802 @ 430.00p | £72,248.60 | Sell |
| 07/04/2004 | Raymond Stuart Kelvin | 1,024,003 @ 430.00p | £4,403,212.90 | Sell |
| 07/04/2004 | Lindsay Dennis Page | 16,802 @ 0.00 | 0.00 | Transfer From |
| 07/04/2004 | Raymond Stuart Kelvin | 24,003 @ 0.00 | 0.00 | Transfer From |
| 25/03/2004 | Lord Stone of Blackheath | 10,000 @ 435.00p | £43,500.00 | Sell |
| 13/01/2004 | Lindsay Dennis Page | 152,778 @ 390.00p | £595,834.20 | Sell |
| 13/01/2004 | Lindsay Dennis Page | 152,778 @ 135.00p | £206,250.30 | Exercise of Option |
| 12/11/2003 | Lindsay Dennis Page | 22,222 @ 0.00 | 0.00 | Exercise of Option |
| 12/11/2003 | Lindsay Dennis Page | 125,000 @ 0.00 | 0.00 | Sell |
| 12/11/2003 | Lindsay Dennis Page | 125,000 @ 0.00 | 0.00 | Exercise of Option |
| 25/06/2003 | Lindsay Dennis Page | 100,000 @ 270.00p | £270,000.00 | Sell |
| 25/06/2003 | Lindsay Dennis Page | 100,000 @ 0.00 | 0.00 | Exercise of Option |
| 07/04/2003 | Lord Stone of Blackheath | 15,000 @ 212.00p | £31,800.00 | Sell |
| 07/04/2003 | Lord Stone of Blackheath | 5,000 @ 212.00p | £10,600.00 | Buy |
| 07/04/2003 | Lord Stone of Blackheath | 10,000 @ 212.00p | £21,200.00 | Buy |
| 18/04/2000 | Peter Renn | 80,140 @ 498.00p | £399,097.20 | Sell |
| 03/07/2002 | Donald Page | 23,570 @ 210.00p | £49,497.00 | Buy |
| 22/05/2001 | Donald Page | 12,552 @ 325.00p | £40,794.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Rachel Osborne | 1,384,263 | 0.00% |
| Marc Simon Dench | 147,404 | 0.00% |
| Helena Feltham | 33,333 | 0.00% |
| Jon Kempster | 33,333 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Toscafund Asset Management LLP | 51,935,341 | 28.13% |
| Schroder Investment Management | 24,330,993 | 13.18% |
| Raymond Stuart Kelvin | 21,743,607 | 11.78% |
| Schroders plc | 20,305,910 | 11.00% |
| Ameriprise Financial, Inc. | 17,900,510 | 9.70% |
| Columbia Threadneedle Investments | 17,643,562 | 9.56% |
| Morgan Stanley | 17,262,956 | 9.35% |
| FMR LLC | 6,804,792 | 3.69% |
| Legal & General | 6,693,265 | 3.63% |
| Standard Life Investments | 2,610,963 | 0.00% |
| The Capital Group Companies, Inc | 1,974,397 | 4.43% |
| Invesco Ltd | 1,907,210 | 4.27% |
| Wasatch Advisors, Inc. | 1,338,904 | 3.02% |