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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Oct-20 | Sell | Karen Prior | 400.00p | 56,064 | £224,256.00 |
| 18-Sep-20 | Sell | Karen Prior | 400.00p | 30,000 | £120,000.00 |
| 18-Sep-20 | Sell | Karen Prior | 395.00p | 50,000 | £197,500.00 |
| 18-Sep-20 | Sell | Karen Prior | 423.00p | 5,000 | £21,150.00 |
| 05-Feb-20 | Exercise of option | Karen Prior | 224.13p | 4,015 | £8,998.82 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Oct-20 | Sell | Karen Prior | 400.00p | 56,064 | £224,256.00 |
| 18-Sep-20 | Sell | Karen Prior | 395.00p | 50,000 | £197,500.00 |
| 18-Sep-20 | Sell | Karen Prior | 400.00p | 30,000 | £120,000.00 |
| 18-Sep-20 | Sell | Karen Prior | 423.00p | 5,000 | £21,150.00 |
| 05-Feb-20 | Exercise of option | Karen Prior | 224.13p | 4,015 | £8,998.82 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard Edwards | 210,702 | £906,018.64 |
| Karen Prior | 74,751 | £321,429.31 |
| Peter Lawrence | 63,350 | £272,405.01 |
| Notifier** | Holding | Value |
|---|---|---|
| Royal Bank of Canada | 2,750,000 | £11,825,000.52 |
| Investec Wealth & Investment Limited | 2,305,820 | £9,915,026.44 |
| ISIS Equity Partners LLP | 1,898,699 | £8,164,406.06 |
| Unicorn Asset Management | 1,399,000 | £6,015,700.27 |
| Gresham House Asset Management Limited | 1,398,699 | £6,014,405.97 |