| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 29/10/2024 | Michael Ziff | 15,300 @ 130.00p | £19,890.00 | Buy |
| 29/10/2024 | Michael Ziff | 15,300 @ 130.00p | £19,890.00 | Sell |
| 29/10/2024 | Michael Ziff | 46,152 @ 130.00p | £59,997.60 | Transfer From |
| 23/10/2024 | Michael Ziff | 649,278 @ 140.00p | £908,989.20 | Transfer To |
| 23/10/2024 | Michael Ziff | 649,278 @ 140.00p | £908,989.20 | Transfer From |
| 23/10/2024 | Edward Max Ziff | 649,278 @ 140.00p | £908,989.20 | Transfer To |
| 23/10/2024 | Edward Max Ziff | 649,278 @ 140.00p | £908,989.20 | Transfer From |
| 10/04/2024 | Michael Ziff | 20,000 @ 141.00p | £28,200.00 | Sell |
| 27/03/2024 | Michael Ziff | 54,280 @ 134.60p | £73,060.88 | Buy |
| 27/03/2024 | Michael Ziff | 54,280 @ 134.50p | £73,006.60 | Sell |
| 26/03/2024 | Michael Ziff | 43,476 @ 0.00 | 0.00 | Transfer To |
| 24/03/2023 | Michael Ziff | 14,500 @ 138.20p | £20,039.00 | Buy |
| 24/03/2023 | Michael Ziff | 14,500 @ 138.00p | £20,010.00 | Sell |
| 24/03/2023 | Michael Ziff | 43,476 @ 138.00p | £59,996.88 | Transfer To |
| 18/03/2022 | Michael Ziff | 12,383 @ 161.20p | £19,961.40 | Buy |
| 18/03/2022 | Michael Ziff | 12,383 @ 161.00p | £19,936.63 | Sell |
| 18/03/2022 | Michael Ziff | 37,149 @ 161.50p | £59,995.64 | Transfer To |
| 22/07/2021 | Ben Ziff | 429,195 @ 0.00 | 0.00 | Transfer To |
| 20/05/2021 | Michael Ziff | 241,676 @ 0.00 | 0.00 | Transfer To |
| 20/05/2021 | Edward Max Ziff | 241,676 @ 0.00 | 0.00 | Transfer To |
| 20/05/2021 | Edward Max Ziff | 241,676 @ 0.00 | 0.00 | Transfer To |
| 15/03/2021 | Michael Ziff | 24,200 @ 132.20p | £31,992.40 | Buy |
| 15/03/2021 | Michael Ziff | 24,200 @ 132.00p | £31,944.00 | Sell |
| 15/03/2021 | Michael Ziff | 22,725 @ 132.00p | £29,997.00 | Transfer To |
| 01/04/2020 | Michael Ziff | 15,000 @ 124.20p | £18,630.00 | Buy |
| 01/04/2020 | Michael Ziff | 15,000 @ 124.20p | £18,630.00 | Sell |
| 18/03/2020 | Michael Ziff | 80,000 @ 0.00 | 0.00 | Transfer To |
| 18/03/2020 | Ben Ziff | 35,000 @ 0.00 | 0.00 | Transfer To |
| 26/03/2019 | Michael Ziff | 30,000 @ 0.00 | 0.00 | Transfer To |
| 07/03/2019 | Michael Ziff | 100,000 @ 219.00p | £219,000.00 | Sell |
| 04/03/2019 | Edward Max Ziff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/03/2019 | Ben Ziff | 36,060 @ 0.00 | 0.00 | Transfer To |
| 04/03/2019 | Michael Ziff | 109,568 @ 0.00 | 0.00 | Transfer To |
| 04/03/2019 | Michael Ziff | 384,544 @ 0.00 | 0.00 | Transfer To |
| 04/03/2019 | Edward Max Ziff | 384,544 @ 0.00 | 0.00 | Transfer To |
| 04/03/2019 | Ben Ziff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/03/2019 | Michael Ziff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/01/2019 | Ben Ziff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/01/2019 | Edward Max Ziff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/12/2018 | Ben Ziff | 1,562 @ 192.00p | £2,999.04 | Buy |
| 03/12/2018 | Edward Max Ziff | 1,562 @ 192.00p | £2,999.04 | Buy |
| 02/10/2018 | Michael Ziff | 50,000 @ 270.00p | £135,000.00 | Sell |
| 24/03/2017 | Michael Ziff | 5,000 @ 0.00 | 0.00 | Transfer To |
| 24/03/2017 | Michael Ziff | 5,000 @ 0.00 | 0.00 | Transfer To |
| 24/03/2017 | Michael Ziff | 5,000 @ 0.00 | 0.00 | Transfer To |
| 24/03/2017 | Michael Ziff | 5,000 @ 0.00 | 0.00 | Transfer To |
| 07/11/2016 | Duncan Sinclair Syers | 1,415 @ 274.95p | £3,890.54 | Buy |
| 28/06/2016 | Duncan Sinclair Syers | 3,508 @ 284.00p | £9,962.72 | Buy |
| 20/05/2016 | Michael Ziff | 250,000 @ 302.40p | £756,000.00 | Sell |
| 02/10/2015 | Edward Max Ziff | 3,000 @ 311.85p | £9,355.50 | Buy |
| 19/08/2015 | Michael Ziff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/07/2015 | Duncan Sinclair Syers | 9,783 @ 300.00p | £29,349.00 | Buy |
| 15/06/2015 | Michael Ziff | 300,000 @ 293.27p | £879,810.00 | Sell |
| 24/03/2015 | Michael Ziff | 30,000 @ 0.00 | 0.00 | Transfer To |
| 24/03/2015 | Michael Ziff | 50,000 @ 301.50p | £150,750.00 | Sell |
| 24/03/2015 | Duncan Sinclair Syers | 10,000 @ 275.00p | £27,500.00 | Buy |
| 24/12/2014 | Michael Ziff | 28,188 @ 0.00 | 0.00 | Transfer From |
| 24/12/2014 | Edward Max Ziff | 34,244 @ 243.00p | £83,212.92 | Sell |
| 24/12/2014 | Edward Max Ziff | 28,188 @ 0.00 | 0.00 | Transfer From |
| 24/12/2014 | Edward Max Ziff | 8,532 @ 243.00p | £20,732.76 | Buy |
| 16/07/2014 | Michael Ziff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2014 | Michael Ziff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2014 | Richard A Lewis | 8,000 @ 234.00p | £18,720.00 | Buy |
| 24/03/2014 | Edward Max Ziff | 42,000 @ 234.00p | £98,280.00 | Buy |
| 03/12/2013 | Chris Kelly | 781 @ 0.00 | 0.00 | Transfer From |
| 03/12/2013 | Richard A Lewis | 781 @ 0.00 | 0.00 | Transfer From |
| 03/12/2013 | Chris Kelly | 781 @ 192.00p | £1,499.52 | Buy |
| 03/12/2013 | Richard A Lewis | 781 @ 192.00p | £1,499.52 | Buy |
| 03/12/2013 | Edward Max Ziff | 781 @ 0.00 | 0.00 | Transfer From |
| 03/12/2013 | Edward Max Ziff | 781 @ 192.00p | £1,499.52 | Buy |
| 13/03/2013 | Michael Ziff | 5,300 @ 0.00 | 0.00 | Transfer To |
| 07/12/2012 | Chris Kelly | 931 @ 0.00 | 0.00 | Transfer From |
| 07/12/2012 | Chris Kelly | 931 @ 161.00p | £1,498.91 | Buy |
| 07/12/2012 | Richard A Lewis | 931 @ 0.00 | 0.00 | Transfer From |
| 07/12/2012 | Richard A Lewis | 931 @ 161.00p | £1,498.91 | Buy |
| 07/12/2012 | Edward Max Ziff | 931 @ 0.00 | 0.00 | Transfer From |
| 07/12/2012 | Edward Max Ziff | 931 @ 161.00p | £1,498.91 | Buy |
| 19/03/2012 | Michael Ziff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2011 | Michael Ziff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/11/2011 | Richard A Lewis | 887 @ 0.00 | 0.00 | Transfer From |
| 25/11/2011 | Chris Kelly | 887 @ 0.00 | 0.00 | Transfer From |
| 25/11/2011 | Chris Kelly | 887 @ 169.00p | £1,499.03 | Buy |
| 25/11/2011 | Richard A Lewis | 887 @ 169.00p | £1,499.03 | Buy |
| 25/11/2011 | Edward Max Ziff | 887 @ 0.00 | 0.00 | Transfer From |
| 25/11/2011 | Edward Max Ziff | 887 @ 169.00p | £1,499.03 | Buy |
| 06/10/2011 | Edward Max Ziff | 8,000 @ 150.00p | £12,000.00 | Buy |
| 30/06/2010 | Chris Kelly | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2010 | John Nettleton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/03/2011 | Michael Ziff | 597 @ 0.00 | 0.00 | Transfer To |
| 10/03/2011 | Michael Ziff | 5,300 @ 191.00p | £10,123.00 | Sell |
| 10/03/2011 | Michael Ziff | 10,600 @ 190.00p | £20,140.00 | Sell |
| 07/12/2010 | Richard A Lewis | 1,071 @ 0.00 | 0.00 | Transfer From |
| 07/12/2010 | Richard A Lewis | 1,071 @ 140.00p | £1,499.40 | Buy |
| 07/12/2010 | Edward Max Ziff | 1,071 @ 0.00 | 0.00 | Transfer From |
| 07/12/2010 | Edward Max Ziff | 1,071 @ 140.00p | £1,499.40 | Buy |
| 18/06/2010 | Edward Max Ziff | 5,000 @ 144.00p | £7,200.00 | Buy |
| 18/06/2010 | Edward Max Ziff | 15,000 @ 144.00p | £21,600.00 | Buy |
| 29/03/2010 | Howard Stanton | 5,000 @ 153.70p | £7,685.00 | Buy |
| 24/02/2010 | Richard A Lewis | 10,252 @ 138.50p | £14,199.02 | Exercise of Option |
| 30/06/2010 | Howard Stanton | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Edward Max Ziff | 5,496,926 | 13.00% |
| Michael Ziff | 2,406,103 | 0.00% |
| Ben Ziff | 770,164 | 1.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ziff Concert Party | 27,300,708 | 51.60% |
| AL Manning | 6,124,936 | 11.52% |
| NEW FORTRESS FINANCE HOLDINGS LTD | 4,834,769 | 9.98% |
| HSBC Global Custody Nominee (UK) Limited | 3,736,000 | 7.03% |