| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/05/2024 | Timothy Dolphin | 163,338 @ €2.66 | €434,479.08 | Buy |
| 20/05/2024 | Timothy Dolphin | 163,338 @ €2.66 | €434,479.08 | Sell |
| 20/05/2024 | Gerard Rabbette | 245,006 @ €2.66 | €651,715.96 | Sell |
| 20/05/2024 | Gerard Rabbette | 245,006 @ €2.66 | €651,715.96 | Sell |
| 20/05/2024 | Gerard Rabbette | 245,006 @ €2.66 | €651,715.96 | Buy |
| 12/04/2024 | Gerard Rabbette | 5,000 @ €2.75 | €13,750.00 | Sell |
| 12/04/2024 | Gerard Rabbette | 51,000 @ €2.75 | €140,250.00 | Sell |
| 12/04/2024 | Gerard Rabbette | 56,000 @ €2.75 | €154,000.00 | Buy |
| 06/10/2023 | Paul Hogan | 50,000 @ €2.30 | €115,000.00 | Buy |
| 05/10/2023 | Maurice Pratt | 87,500 @ €2.30 | €201,250.00 | Buy |
| 03/10/2023 | Gerard Rabbette | 84,682 @ €2.25 | €190,534.50 | Buy |
| 02/03/2023 | Timothy Dolphin | 127,020 @ €3.16 | €401,383.20 | Sell |
| 02/03/2023 | Timothy Dolphin | 127,020 @ €3.16 | €401,383.20 | Buy |
| 02/03/2023 | Gerard Rabbette | 190,529 @ €3.16 | €602,071.64 | Sell |
| 02/03/2023 | Gerard Rabbette | 190,529 @ €3.16 | €602,071.64 | Buy |
| 28/02/2023 | Gerard Rabbette | 287,885 @ €3.20 | €921,232.00 | Sell |
| 13/09/2022 | Gerard Rabbette | 5,000 @ €3.46 | €17,300.00 | Sell |
| 13/09/2022 | Gerard Rabbette | 195,000 @ €3.46 | €674,700.00 | Sell |
| 02/03/2022 | Paul Hogan | 42,098 @ €3.40 | €143,133.20 | Buy |
| 02/03/2022 | Timothy Dolphin | 116,417 @ 335.00p | £389,996.95 | Sell |
| 02/03/2022 | Timothy Dolphin | 116,417 @ 0.00 | 0.00 | Transfer From |
| 02/03/2022 | Gerard Rabbette | 174,626 @ 335.00p | £584,997.10 | Sell |
| 02/03/2022 | Gerard Rabbette | 174,626 @ 0.00 | 0.00 | Transfer From |
| 01/09/2021 | Gerard Rabbette | 250,000 @ 397.00p | £992,500.00 | Sell |
| 01/09/2021 | Gerard Rabbette | 305,000 @ 397.00p | £1,210,850.00 | Sell |
| 06/05/2021 | Padraic Dempsey | 500,000 @ €3.00 | €1,500,000.00 | Sell |
| 02/03/2021 | Gerard Rabbette | 68,356 @ €2.46 | €168,155.76 | Sell |
| 02/03/2021 | Gerard Rabbette | 491,643 @ €2.46 | €1,209,441.78 | Sell |
| 02/03/2021 | Gerard Rabbette | 559,999 @ €2.46 | €1,377,597.54 | Buy |
| 03/03/2021 | Padraic Dempsey | 155,378 @ €2.51 | €389,998.78 | Sell |
| 03/03/2021 | Padraic Dempsey | 155,378 @ €2.51 | €389,998.78 | Buy |
| 03/03/2021 | Timothy Dolphin | 155,378 @ €2.51 | €389,998.78 | Sell |
| 03/03/2021 | Timothy Dolphin | 155,378 @ €2.51 | €389,998.78 | Buy |
| 03/03/2021 | Gerard Rabbette | 233,068 @ €2.51 | €585,000.68 | Sell |
| 03/03/2021 | Gerard Rabbette | 233,068 @ €2.51 | €585,000.68 | Buy |
| 21/12/2020 | Gerard Rabbette | 350,000 @ 248.00p | £868,000.00 | Sell |
| 18/12/2020 | Gerard Rabbette | 350,000 @ 257.00p | £899,500.00 | Buy |
| 21/09/2020 | Paul Hogan | 32,998 @ €2.47 | €81,505.06 | Buy |
| 10/09/2020 | Padraic Staunton | 108,334 @ €2.50 | €270,835.00 | Sell |
| 09/09/2020 | Padraic Staunton | 225,000 @ €2.52 | €567,000.00 | Sell |
| 09/09/2020 | Paul Hogan | 25,002 @ €2.50 | €62,505.00 | Buy |
| 17/07/2019 | Marie McConn | 86,957 @ 115.00p | £100,000.55 | Placing |
| 17/07/2019 | Maurice Pratt | 217,356 @ €1.15 | €249,959.40 | Placing |
| 17/07/2019 | Heather Ann McSharry | 86,957 @ €1.15 | €100,000.55 | Placing |
| 17/07/2019 | Padraic Staunton | 434,746 @ €1.15 | €499,957.90 | Placing |
| 17/07/2019 | Marie McConn | 86,957 @ €1.15 | €100,000.55 | Placing |
| 17/07/2019 | Heather Ann McSharry | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/07/2019 | Gerard Penny | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/07/2019 | Marie McConn | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/07/2019 | Maurice Pratt | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/07/2019 | John Holly | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/07/2019 | Padraic Staunton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/07/2019 | Padraic Dempsey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/07/2019 | Timothy Dolphin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/07/2019 | Gerard Rabbette | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/07/2019 | Gerard Rabbette | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Gerard Rabbette | 7,550,101 | 0.00% |
| Timothy Dolphin | 5,749,660 | 0.00% |
| Maurice Pratt | 1,179,224 | 0.00% |
| Paul Hogan | 150,098 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Allianz Global Investors GmbH | 32,858,273 | 12.04% |
| Polar Capital | 20,125,998 | 7.37% |
| Mackenzie Investment | 17,374,939 | 6.40% |
| Sisk family (same as ROI Healthco IOM I Limited) | 16,152,373 | 5.90% |
| Allianz SE | 13,700,000 | 5.02% |
| ROI Healthco IOM 1 Limited | 12,672,337 | 4.64% |
| Swedbank Robur Fonder AB | 10,933,369 | 4.00% |
| Amundi Asset Management | 8,317,169 | 3.05% |
| BlackRock, Inc. | 8,278,245 | 3.03% |