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Director dealings

Trade date Director Volume / Price Trade value Trade type
30/10/2024 Peter Adam Daiches Dubens 666,668 @ 50.00p £333,334.00 Buy
30/10/2024 Matthew Robert Phillip Pritchard 60,000 @ 50.00p £30,000.00 Buy
30/10/2024 Chris Ohlund 200,000 @ 50.00p £100,000.00 Buy
30/10/2024 Alexander Collins 200,000 @ 50.00p £100,000.00 Buy
30/10/2024 David Till 666,666 @ 50.00p £333,333.00 Buy
31/10/2024 Peter Adam Daiches Dubens 666,666 @ 50.00p £333,333.00 Buy
09/01/2024 David Till 170,273 @ 53.60p £91,266.33 Buy
28/12/2023 Peter Adam Daiches Dubens 3,405,463 @ 53.60p £1,825,328.17 Buy
28/12/2023 Peter Adam Daiches Dubens 4,271,981 @ 53.60p £2,289,781.82 Buy
28/12/2023 Alexander Collins 34,055 @ 5.36p £1,825.35 Buy
28/12/2023 Peter Adam Daiches Dubens 3,405,463 @ 5.36p £182,532.82 Buy
12/06/2020 Peter Adam Daiches Dubens 2,294,720 @ 35.00p £803,152.00 Buy
11/06/2019 Peter Adam Daiches Dubens 100,000 @ 107.00p £107,000.00 Buy
10/06/2019 Peter Adam Daiches Dubens 200,000 @ 95.00p £190,000.00 Buy
25/04/2019 Julio Bruno Castellanos 200,000 @ 0.10p £200.00 Exercise of Option
24/04/2019 Anthony (Tony) Michael Manton Elliott 5,000 @ 101.70p £5,085.00 Buy
15/11/2018 Christine Elaine Petersen 50,000 @ 77.00p £38,500.00 Sell
26/10/2018 Peter Adam Daiches Dubens 300,000 @ 70.00p £210,000.00 Buy
25/10/2018 Peter Adam Daiches Dubens 300,000 @ 70.00p £210,000.00 Buy
27/09/2018 Peter Adam Daiches Dubens 300,302 @ 83.00p £249,250.66 Buy
28/06/2018 Julio Bruno Castellanos 100,000 @ 0.10p £100.00 Exercise of Option
28/06/2018 Peter Adam Daiches Dubens 1,450,000 @ 82.70p £1,199,150.00 Buy
18/04/2018 Julio Bruno Castellanos 21,500 @ 116.00p £24,940.00 Buy

Director shareholdings

Name Holding Percent
David Till 1,478,417 0.00%
Peter Adam Daiches Dubens 1,333,346 3.00%
Alexander Collins 234,055 0.00%
Chris Ohlund 200,000 0.00%
Matthew Robert Phillip Pritchard 60,000 0.00%

Major shareholders

Institution name Holding Percent
Oakley Capital Investments Limited 136,082,622 38.10%
Lombard Odier Asset Management (Europe) Limited 98,754,630 29.17%
Oakley Capital Private Equity Limited 80,461,015 24.24%
Richard Caring 19,977,057 5.92%
Invesco Ltd 16,744,000 5.04%
Landsdowne Partners 11,729,197 3.47%
Killik & Co LLP 9,847,275 2.90%
HSBC Securities London 9,790,829 6.59%
Insight Investment Management [Global] Limite 8,666,667 6.67%

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