| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/01/2024 | Alex Cheatle | 100,000 @ 93.50p | £93,500.00 | Sell |
| 22/11/2023 | Edward Knapp | 15,244 @ 97.00p | £14,786.68 | Buy |
| 22/11/2023 | Edward Knapp | 10,368 @ 96.80p | £10,036.22 | Buy |
| 04/07/2023 | Andrew Long | 900,000 @ 95.00p | £855,000.00 | Sell |
| 23/11/2022 | Gillian Davies | 10,000 @ 47.00p | £4,700.00 | Buy |
| 13/05/2022 | Bruce Weatherill | 94,540 @ 62.00p | £58,614.80 | Buy |
| 08/03/2022 | Julian Pancholi | 92,000 @ 84.36p | £77,611.20 | Buy |
| 08/03/2022 | Alan Donald | 24,969 @ 79.90p | £19,950.23 | Buy |
| 14/01/2022 | Bruce Weatherill | 105,460 @ 115.79p | £122,112.13 | Buy |
| 19/10/2021 | Alex Cheatle | 21,139 @ 94.55p | £19,986.92 | Buy |
| 08/09/2021 | Alan Donald | 75,000 @ 103.83p | £77,872.50 | Sell |
| 08/09/2021 | Sarah Hornbuckle | 50,000 @ 103.83p | £51,915.00 | Sell |
| 08/09/2021 | Andrew Long | 240,949 @ 103.83p | £250,177.35 | Sell |
| 08/09/2021 | Alex Cheatle | 249,167 @ 103.83p | £258,710.10 | Sell |
| 08/09/2021 | Alan Donald | 75,000 @ 70.00p | £52,500.00 | Exercise of Option |
| 08/09/2021 | Sarah Hornbuckle | 50,000 @ 70.00p | £35,000.00 | Exercise of Option |
| 08/09/2021 | Andrew Long | 240,949 @ 70.00p | £168,664.30 | Exercise of Option |
| 08/09/2021 | Alex Cheatle | 249,167 @ 70.00p | £174,416.90 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Alex Cheatle | 11,085,808 | 13.00% |
| Andrew Long | 3,100,000 | 4.00% |
| Julian Pancholi | 428,664 | 0.00% |
| Alan Donald | 125,009 | 0.00% |
| Gillian Davies | 50,000 | 0.00% |
| Edward Knapp | 25,612 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Canaccord Genuity Group Inc | 11,150,000 | 12.94% |
| Lombard Odier Asset Management (Europe) Limited | 8,078,632 | 9.64% |
| Gresham House Asset Management Ltd | 6,349,206 | 6.62% |
| Credit Saison Co.,Ltd. | 5,870,000 | 7.00% |
| SOROS FUND MGMT LLC | 4,792,785 | 5.72% |
| SFM UK Management LLP | 4,309,827 | 4.99% |
| Baillie Gifford & Co | 4,052,611 | 4.85% |
| Burgundy Asset Management | 3,241,835 | 3.88% |