| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/09/2024 | Diane McIntyre | 49,000 @ 47.73p | £23,387.70 | Sell |
| 20/09/2024 | Mark Pickett | 66,000 @ 47.73p | £31,501.80 | Sell |
| 18/09/2024 | Diane McIntyre | 117,006 @ 0.00 | 0.00 | Exercise of Option |
| 18/09/2024 | Mark Pickett | 157,959 @ 0.00 | 0.00 | Exercise of Option |
| 05/06/2024 | Mark Pickett | 105,000 @ 53.79p | £56,479.50 | Sell |
| 16/12/2022 | Roger Steven McDowell | 1,000,000 @ 41.58p | £415,800.00 | Buy |
| 16/12/2022 | Richard Last | 50,000 @ 39.40p | £19,700.00 | Buy |
| 13/12/2022 | Richard Last | 50,000 @ 39.80p | £19,900.00 | Buy |
| 17/08/2022 | Mark Pickett | 330,000 @ 80.00p | £264,000.00 | Sell |
| 17/08/2022 | Mark Pickett | 716,552 @ 0.00 | 0.00 | Exercise of Option |
| 21/06/2021 | Mark Pickett | 115,000 @ 98.00p | £112,700.00 | Sell |
| 21/06/2021 | Mark Pickett | 251,256 @ 0.00 | 0.00 | Exercise of Option |
| 01/04/2021 | Roger Steven McDowell | 1,000,000 @ 102.70p | £1,027,000.00 | Sell |
| 01/04/2021 | Richard Last | 1,000,000 @ 102.70p | £1,027,000.00 | Sell |
| 01/04/2021 | Mark Pickett | 120,000 @ 104.00p | £124,800.00 | Sell |
| 01/04/2021 | Mark Pickett | 80,000 @ 102.00p | £81,600.00 | Sell |
| 01/04/2021 | Mark Pickett | 247,678 @ 0.00 | 0.00 | Exercise of Option |
| 24/03/2020 | Mike Cope | 35,000 @ 53.00p | £18,550.00 | Buy |
| 23/03/2020 | Mike Cope | 35,000 @ 48.00p | £16,800.00 | Buy |
| 18/03/2020 | Richard Last | 20,000 @ 41.00p | £8,200.00 | Buy |
| 04/02/2020 | Mark Pickett | 530,000 @ 70.00p | £371,000.00 | Sell |
| 04/02/2020 | Mark Pickett | 1,223,241 @ 0.00 | 0.00 | Exercise of Option |
| 04/02/2020 | Nigel Halkes | 14,285 @ 70.00p | £9,999.50 | Buy |
| 18/12/2019 | Roger Steven McDowell | 1,702,999 @ 0.00 | 0.00 | Exercise of Option |
| 18/12/2019 | Richard Last | 1,702,999 @ 0.00 | 0.00 | Exercise of Option |
| 28/06/2016 | Ian Bowles | 200,000 @ 50.00p | £100,000.00 | Buy |
| 01/06/2016 | Ian Bowles | 909,597 @ 53.50p | £486,634.40 | Buy |
| 01/06/2016 | Ian Bowles | 909,597 @ 53.50p | £486,634.40 | Sell |
| 19/04/2016 | Roger Steven McDowell | 2,272,727 @ 22.00p | £499,999.94 | Buy |
| 19/04/2016 | Richard Last | 2,272,727 @ 22.00p | £499,999.94 | Buy |
| 19/04/2016 | Ian Bowles | 1,136,363 @ 22.00p | £249,999.86 | Buy |
| 30/12/2015 | Robin Crewe | 6,255 @ 24.25p | £1,516.84 | Buy |
| 30/12/2015 | John Ormerod | 7,583 @ 24.25p | £1,838.88 | Buy |
| 30/09/2015 | Robin Crewe | 1,241 @ 123.00p | £1,526.43 | Buy |
| 30/09/2015 | John Ormerod | 4,058 @ 123.00p | £4,991.34 | Buy |
| 30/06/2015 | Robin Crewe | 960 @ 159.00p | £1,526.40 | Buy |
| 30/06/2015 | John Ormerod | 3,139 @ 159.00p | £4,991.01 | Buy |
| 08/04/2015 | Robin Crewe | 1,022 @ 150.00p | £1,533.00 | Buy |
| 08/04/2015 | John Ormerod | 3,344 @ 150.00p | £5,016.00 | Buy |
| 01/04/2015 | Steve Breach | 81,296 @ 148.00p | £120,318.08 | Sell |
| 31/03/2015 | Steve Breach | 36,881 @ 147.00p | £54,215.07 | Sell |
| 31/03/2015 | Steve Breach | 331,208 @ 150.24p | £497,606.90 | Sell |
| 31/03/2015 | Steve Breach | 345,030 @ 0.00 | 0.00 | Transfer From |
| 31/03/2015 | Keith Evans | 362,281 @ 150.24p | £544,290.97 | Sell |
| 31/03/2015 | Keith Evans | 492,899 @ 0.00 | 0.00 | Transfer From |
| 30/12/2014 | John Ormerod | 3,119 @ 160.00p | £4,990.40 | Buy |
| 01/10/2014 | John Ormerod | 2,918 @ 171.00p | £4,989.78 | Buy |
| 01/10/2014 | Robin Crewe | 875 @ 171.00p | £1,496.25 | Buy |
| 27/06/2014 | John Ormerod | 2,835 @ 176.00p | £4,989.60 | Buy |
| 20/06/2014 | Robin Crewe | 25,000 @ 189.82p | £47,455.00 | Buy |
| 20/06/2014 | Steve Breach | 515,769 @ 184.75p | £952,883.23 | Sell |
| 20/06/2014 | Steve Breach | 515,769 @ 0.00 | 0.00 | Transfer From |
| 20/06/2014 | Keith Evans | 515,769 @ 184.75p | £952,883.23 | Sell |
| 20/06/2014 | Keith Evans | 515,769 @ 0.00 | 0.00 | Transfer From |
| 03/04/2014 | John Ormerod | 2,501 @ 199.50p | £4,989.50 | Buy |
| 23/12/2013 | John Ormerod | 2,773 @ 169.00p | £4,686.37 | Buy |
| 23/09/2013 | John Ormerod | 2,343 @ 200.00p | £4,686.00 | Buy |
| 28/06/2013 | John Ormerod | 2,648 @ 177.00p | £4,686.96 | Buy |
| 20/06/2013 | Steve Breach | 1,800 @ 175.17p | £3,153.06 | Buy |
| 20/05/2013 | Steve Breach | 1,946 @ 154.13p | £2,999.37 | Buy |
| 22/04/2013 | Steve Breach | 2,066 @ 145.20p | £2,999.83 | Buy |
| 28/03/2013 | John Ormerod | 2,756 @ 148.00p | £4,078.88 | Buy |
| 20/03/2013 | Steve Breach | 2,098 @ 142.94p | £2,998.88 | Buy |
| 20/02/2013 | Steve Breach | 2,418 @ 124.03p | £2,999.05 | Buy |
| 21/01/2013 | Steve Breach | 2,388 @ 125.60p | £2,999.33 | Buy |
| 28/12/2012 | John Ormerod | 3,948 @ 103.25p | £4,076.31 | Buy |
| 20/12/2012 | Steve Breach | 2,971 @ 100.96p | £2,999.52 | Buy |
| 20/11/2012 | Steve Breach | 3,023 @ 99.22p | £2,999.42 | Buy |
| 22/10/2012 | Steve Breach | 3,126 @ 95.95p | £2,999.40 | Buy |
| 28/09/2012 | John Ormerod | 4,279 @ 95.25p | £4,075.75 | Buy |
| 20/09/2012 | Steve Breach | 3,108 @ 96.50p | £2,999.22 | Buy |
| 11/09/2012 | Keith Evans | 101,160 @ 91.93p | £92,996.39 | Buy |
| 11/09/2012 | Steve Breach | 50,204 @ 91.63p | £46,001.93 | Buy |
| 20/08/2012 | Steve Breach | 3,396 @ 88.32p | £2,999.35 | Buy |
| 20/07/2012 | Steve Breach | 3,446 @ 87.03p | £2,999.05 | Buy |
| 28/06/2012 | Steve Breach | 3,390 @ 88.48p | £2,999.47 | Buy |
| 29/06/2012 | John Ormerod | 4,932 @ 88.50p | £4,364.82 | Buy |
| 30/03/2012 | John Ormerod | 5,588 @ 78.12p | £4,365.35 | Buy |
| 13/01/2012 | Keith Evans | 167,811 @ 57.80p | £96,994.76 | Buy |
| 13/01/2012 | Steve Breach | 36,881 @ 55.31p | £20,398.88 | Buy |
| 13/01/2012 | Steve Breach | 30,662 @ 55.44p | £16,999.01 | Buy |
| 30/12/2011 | John Ormerod | 9,924 @ 44.00p | £4,366.56 | Buy |
| 30/09/2011 | John Ormerod | 9,233 @ 47.50p | £4,385.68 | Buy |
| 15/09/2011 | Keith Evans | 103,130 @ 48.06p | £49,564.28 | Buy |
| 15/09/2011 | Steve Breach | 15,467 @ 48.06p | £7,433.44 | Buy |
| 16/08/2011 | Simon Ball | 50,000 @ 47.00p | £23,500.00 | Buy |
| 29/06/2011 | Simon Ball | 50,000 @ 50.00p | £25,000.00 | Buy |
| 30/06/2011 | Keith Evans | 100,000 @ 50.28p | £50,280.00 | Buy |
| 30/06/2011 | Steve Breach | 30,000 @ 50.28p | £15,084.00 | Buy |
| 31/12/2010 | Steve Breach | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/06/2011 | Mathew Masters | 6,500 @ 39.25p | £2,551.25 | Buy |
| 15/06/2011 | John Ormerod | 150,000 @ 41.00p | £61,500.00 | Buy |
| 16/03/2010 | Richard Collins | 133 @ 93.50p | £124.36 | Buy |
| 16/02/2010 | Richard Collins | 140 @ 89.83p | £125.76 | Buy |
| 18/01/2010 | Richard Collins | 158 @ 79.00p | £124.82 | Buy |
| 17/12/2009 | Richard Collins | 165 @ 75.75p | £124.99 | Buy |
| 17/11/2009 | Richard Collins | 171 @ 72.90p | £124.66 | Buy |
| 03/11/2009 | John Ormerod | 50,000 @ 69.30p | £34,650.00 | Buy |
| 03/11/2009 | Richard Collins | 5,000 @ 69.20p | £3,460.00 | Buy |
| 16/10/2009 | Richard Collins | 126 @ 99.80p | £125.75 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Roger Steven McDowell | 4,975,726 | 1.00% |
| Mark Pickett | 1,506,115 | 0.00% |
| Richard Last | 1,372,727 | 1.00% |
| Diane McIntyre | 68,006 | 0.00% |
| Nigel Halkes | 14,285 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Jenzabar Limited | 56,139,342 | 26.45% |
| RWC Specialist UK Focus Fund | 33,776,413 | 17.22% |
| RWC Focus Asset Management Limited | 31,894,765 | 14.93% |
| RWC Asset Management LLP | 29,790,000 | 13.95% |
| BT Pension Scheme Trustees Limited | 23,355,214 | 24.93% |
| Harwood Capital LLP | 21,342,000 | 9.99% |
| LIONTRUST ASSET MANAGEMENT PLC | 20,779,898 | 9.79% |
| Schroders plc & Schroder Investment Management Limited | 19,366,618 | 9.88% |
| Gresham House Asset Management Limited | 17,024,258 | 8.16% |
| Strategic Equity Capital Plc | 16,190,305 | 8.13% |
| Oryx International Growth Fund Limited | 13,630,000 | 6.62% |
| Janus Henderson Group plc | 10,489,171 | 4.97% |
| Majedie Asset Management Limited | 9,575,677 | 4.88% |
| Legal & General Investment Management Limited (LGIM) | 5,806,162 | 6.12% |
| GVQ Investment Management Ltd | 4,917,318 | 5.18% |
| Mr Paul Johnson | 3,260,110 | 3.44% |