| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 26/03/2024 | Huw Evans | 10,000 @ 460.49p | £46,049.00 | Buy |
| 25/10/2023 | Julian Healy | 5,000 @ 448.67p | £22,433.50 | Buy |
| 25/10/2023 | Huw Evans | 10,000 @ 448.50p | £44,850.00 | Buy |
| 08/11/2021 | Peter Hames | 8,000 @ 522.77p | £41,821.60 | Buy |
| 19/02/2020 | Kathryn Matthews | 9,464 @ 316.00p | £29,906.24 | Buy |
| 11/05/2018 | Huw Evans | 17,500 @ 346.85p | £60,698.75 | Buy |
| 30/05/2017 | Steven Andrew Ralph Bates | 25,000 @ 286.16p | £71,540.00 | Buy |
| 27/03/2017 | Huw Evans | 17,500 @ 282.86p | £49,500.50 | Buy |
| 13/04/2012 | Martin Glynn | 40,000 @ $1.55 | $62,000.00 | Buy |
| 30/11/2011 | Horst J F Geicke | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/07/2011 | Horst J F Geicke | 500,000 @ $1.53 | $765,000.00 | Sell |
| 13/06/2011 | Horst J F Geicke | 500,000 @ $1.56 | $780,000.00 | Sell |
| 17/01/2011 | Don Di Lam | 50,000 @ $1.93 | $96,500.00 | Buy |
| 30/09/2010 | William Vanderfelt | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2010 | Horst J F Geicke | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/09/2010 | Michael Grenville Gray | 70,000 @ $1.48 | $103,600.00 | Buy |
| 01/04/2010 | Michael Grenville Gray | 30,000 @ $1.57 | $47,100.00 | Buy |
| 20/01/2010 | Don Di Lam | 50,000 @ $1.65 | $82,500.00 | Buy |
| 15/05/2008 | Martin Glynn | 20,000 @ $3.09 | $61,800.00 | Buy |
| 30/01/2008 | Horst J F Geicke | 235,342 @ $2.96 | $696,612.32 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Huw Evans | 55,000 | 0.00% |
| Julian Healy | 20,000 | 0.00% |
| Kathryn Matthews | 9,464 | 0.00% |
| Peter Hames | 8,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Crest International Nominee | 49,958,137 | 15.46% |
| SIX SIS AG | 39,739,628 | 12.30% |
| SMBC Nikko Bk | 24,920,000 | 7.71% |
| Vidacos Nominees Limited | 17,692,731 | 9.33% |
| Bank of New York Mellon SA/NV | 17,382,539 | 8.75% |
| The Bank of New York (Nominees) Limited | 17,287,316 | 9.35% |
| Euroclear Nominess Limited | 16,698,389 | 9.04% |
| City of London Investment Management Company Limited | 16,451,349 | 10.76% |
| Nortrust Nominees Limited | 12,850,149 | 6.78% |
| Landesbank Berlin | 12,210,000 | 3.78% |
| Bank Julius Baer | 10,742,473 | 3.32% |
| Hargreaves Lansdown (Nominees) Limited | 10,732,980 | 6.76% |
| HSBC Global Custody Nominess (UK) Limited | 9,963,404 | 5.25% |
| Citibank Nominees (Ireland) Limited | 9,031,137 | 4.89% |
| Allspring Global Investments | 8,921,195 | 5.62% |
| State Street Nominees Limited | 8,525,465 | 4.61% |
| Chase Nominees Limited | 7,634,755 | 4.03% |
| Wells Capital Management | 7,586,523 | 4.55% |
| Lazard Asset Management LLC | 7,353,859 | 4.91% |
| Credit Suisse Client Nominees (UK) Limited | 7,150,000 | 3.77% |
| Aurora Nominees Limited | 6,058,072 | 3.28% |
| Janus Henderson Investors | 5,800,229 | 3.65% |
| UBS Wealth Management | 5,478,412 | 3.18% |
| BlackRock | 5,132,081 | 3.14% |
| Lynchwood Nominees Limited | 9,464 | 0.01% |