| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/10/2021 | Oliver Grundy | 30,000 @ 88.05p | £26,415.00 | Buy |
| 26/03/2021 | Graeme Proudfoot | 80,000 @ 83.67p | £66,936.00 | Buy |
| 10/12/2020 | Graeme Proudfoot | 50,000 @ 73.95p | £36,975.00 | Buy |
| 10/12/2020 | Graeme Proudfoot | 50,000 @ 73.95p | £36,975.00 | Buy |
| 30/11/2020 | Richard Levy | 61,850 @ 72.00p | £44,532.00 | Buy |
| 06/11/2020 | Clive Peggram | 75,000 @ 66.00p | £49,500.00 | Buy |
| 06/11/2020 | Mark Katzenellenbogen | 75,000 @ 66.00p | £49,500.00 | Buy |
| 06/11/2020 | Richard Levy | 66,048 @ 66.00p | £43,591.68 | Buy |
| 02/10/2020 | Richard Levy | 66,951 @ 64.00p | £42,848.64 | Buy |
| 01/09/2020 | Richard Levy | 68,688 @ 63.20p | £43,410.82 | Buy |
| 31/07/2020 | Richard Levy | 65,360 @ 66.40p | £43,399.04 | Buy |
| 30/06/2020 | Richard Levy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/06/2020 | Richard Levy | 64,698 @ 69.00p | £44,641.62 | Buy |
| 02/06/2020 | Richard Levy | 68,234 @ 67.00p | £45,716.78 | Buy |
| 11/05/2020 | Richard Levy | 84,527 @ 53.60p | £45,306.47 | Buy |
| 30/03/2020 | Richard Levy | 89,967 @ 54.00p | £48,582.18 | Buy |
| 09/03/2020 | Richard Levy | 62,789 @ 77.60p | £48,724.26 | Buy |
| 21/02/2020 | Richard Levy | 3,006,879 @ 0.00 | 0.00 | Transfer To |
| 21/02/2020 | Richard Levy | 4,691,879 @ 0.00 | 0.00 | Transfer To |
| 21/02/2020 | Richard Levy | 51,564,228 @ 79.00p | £40,735,740.12 | Buy |
| 21/02/2020 | Richard Levy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/02/2020 | Richard Levy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/02/2020 | Richard Levy | 59,243 @ 82.00p | £48,579.26 | Buy |
| 03/01/2020 | Richard Levy | 61,301 @ 79.00p | £48,427.79 | Buy |
| 04/12/2019 | Richard Levy | 65,210 @ 75.50p | £49,233.55 | Buy |
| 29/10/2019 | Richard Levy | 65,761 @ 75.60p | £49,715.32 | Buy |
| 02/10/2019 | Richard Levy | 62,358 @ 79.40p | £49,512.25 | Buy |
| 04/09/2019 | Richard Levy | 65,433 @ 77.00p | £50,383.41 | Buy |
| 01/08/2019 | Richard Levy | 63,281 @ 79.00p | £49,991.99 | Buy |
| 02/07/2019 | Richard Levy | 70,184 @ 72.80p | £51,093.95 | Buy |
| 31/05/2019 | Richard Levy | 74,706 @ 69.50p | £51,920.67 | Buy |
| 07/05/2019 | Richard Levy | 73,383 @ 72.00p | £52,835.76 | Buy |
| 29/03/2019 | Richard Levy | 75,072 @ 72.60p | £54,502.27 | Buy |
| 05/03/2019 | Richard Levy | 70,730 @ 77.00p | £54,462.10 | Buy |
| 30/01/2019 | Richard Levy | 70,028 @ 78.00p | £54,621.84 | Buy |
| 27/12/2018 | Richard Levy | 71,031 @ 76.60p | £54,409.75 | Buy |
| 04/12/2018 | Kevin Ingram | 30,000 @ 76.00p | £22,800.00 | Buy |
| 03/12/2018 | Richard Levy | 72,943 @ 76.40p | £55,728.45 | Buy |
| 30/10/2018 | Richard Levy | 69,664 @ 80.00p | £55,731.20 | Buy |
| 09/10/2018 | Clive Peggram | 63,500 @ 78.30p | £49,720.50 | Buy |
| 03/10/2018 | Richard Levy | 68,741 @ 80.40p | £55,267.76 | Buy |
| 28/08/2018 | Richard Levy | 67,375 @ 83.00p | £55,921.25 | Buy |
| 01/08/2018 | Richard Levy | 66,609 @ 83.00p | £55,285.47 | Buy |
| 28/06/2018 | Richard Levy | 68,594 @ 79.50p | £54,532.23 | Buy |
| 01/06/2018 | Richard Levy | 69,165 @ 80.00p | £55,332.00 | Buy |
| 10/05/2018 | Richard Levy | 69,686 @ 79.00p | £55,051.94 | Buy |
| 10/04/2018 | Richard Levy | 71,555 @ 78.00p | £55,812.90 | Buy |
| 07/03/2018 | Richard Levy | 69,930 @ 79.80p | £55,804.14 | Buy |
| 07/02/2018 | Richard Levy | 70,885 @ 79.80p | £56,566.23 | Buy |
| 17/01/2018 | Richard Levy | 69,954 @ 80.80p | £56,522.83 | Buy |
| 06/12/2017 | Richard Levy | 459,194 @ 75.76p | £347,885.37 | Buy |
| 06/12/2017 | Richard Levy | 76,235 @ 75.50p | £57,557.43 | Buy |
| 05/12/2017 | Richard Levy | 40,806 @ 75.04p | £30,620.82 | Buy |
| 27/10/2017 | Richard Levy | 73,841 @ 78.00p | £57,595.98 | Buy |
| 06/10/2017 | Richard Levy | 74,808 @ 78.25p | £58,537.26 | Buy |
| 07/09/2017 | Richard Levy | 74,165 @ 79.00p | £58,590.35 | Buy |
| 15/08/2017 | Richard Levy | 72,450 @ 80.80p | £58,539.60 | Buy |
| 06/07/2017 | Richard Levy | 71,916 @ 82.75p | £59,510.49 | Buy |
| 14/06/2017 | Clive Peggram | 119,792 @ 82.50p | £98,828.40 | Buy |
| 09/06/2017 | Richard Levy | 72,939 @ 82.25p | £59,992.33 | Buy |
| 09/05/2017 | Richard Levy | 73,817 @ 81.25p | £59,976.31 | Buy |
| 03/04/2017 | Richard Levy | 81,010 @ 75.00p | £60,757.50 | Buy |
| 03/04/2017 | Richard Levy | 81,010 @ 75.00p | £60,757.50 | Buy |
| 02/03/2017 | Richard Levy | 78,251 @ 77.50p | £60,644.53 | Buy |
| 02/03/2017 | Richard Levy | 78,251 @ 77.50p | £60,644.53 | Buy |
| 10/02/2017 | Richard Levy | 77,575 @ 78.00p | £60,508.50 | Buy |
| 09/01/2017 | Richard Levy | 76,862 @ 79.00p | £60,720.98 | Buy |
| 29/11/2016 | Richard Levy | 87,112 @ 70.88p | £61,744.99 | Buy |
| 03/10/2016 | Richard Levy | 76,489 @ 81.75p | £62,529.76 | Buy |
| 19/09/2016 | Richard Levy | 78,300 @ 81.00p | £63,423.00 | Buy |
| 30/09/2015 | Kevin Ingram | 15,000 @ 100.00p | £15,000.00 | Buy |
| 30/09/2015 | Clive Peggram | 25,000 @ 100.00p | £25,000.00 | Buy |
| 17/03/2015 | Kevin Ingram | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/03/2015 | Elizabeth Passey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/03/2015 | Clive Peggram | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/03/2015 | Andrew Adcock | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Clive Peggram | 333,292 | 0.00% |
| Mark Katzenellenbogen | 215,000 | 0.00% |
| Graeme Proudfoot | 130,000 | 0.00% |
| Oliver Grundy | 30,000 | 0.00% |
| Elizabeth Passey | 10,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| SVS Opportunity Fund GP, L.P. | 56,256,107 | 20.22% |
| Schroders plc | 22,400,000 | 8.05% |
| Premier Fund Managers Limited | 22,165,000 | 7.97% |
| City Financial Investment Company Limited | 18,898,788 | 4.97% |
| Old Mutual Plc | 18,732,407 | 4.99% |
| Newton Investment Management Ltd | 12,870,021 | 4.62% |
| Metage Capital Limited | 8,565,079 | 3.08% |