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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-May-22 | Buy | Christopher Jones | 564.40p | 9,000 | £50,796.00 |
| 17-May-22 | Sell | Christopher Jones | 564.00p | 9,000 | £50,760.00 |
| 12-May-22 | Sell | Roger McDowell | 562.00p | 17,800 | £100,036.00 |
| 12-May-22 | Buy | Roger McDowell | 562.00p | 17,800 | £100,036.00 |
| 04-May-22 | Buy | David Anderson | 598.50p | 10,000 | £59,850.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-May-22 | Buy | Roger McDowell | 562.00p | 17,800 | £100,036.00 |
| 12-May-22 | Sell | Roger McDowell | 562.00p | 17,800 | £100,036.00 |
| 04-May-22 | Buy | David Anderson | 598.50p | 10,000 | £59,850.00 |
| 04-May-22 | Sell | David Anderson | 598.00p | 10,000 | £59,800.00 |
| 17-May-22 | Buy | Christopher Jones | 564.40p | 9,000 | £50,796.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Gordon Frank Colenso Banham | 2,676,529 | £15,309,745.32 |
| Roger McDowell | 462,557 | £2,645,825.94 |
| Christopher Jones | 79,738 | £456,101.34 |
| David Anderson | 58,100 | £332,331.99 |
| John Samuel | 28,000 | £160,159.99 |
| Notifier** | Holding | Value |
|---|---|---|
| Harwood Capital LLP | 9,200,000 | £52,623,998.07 |
| CANACCORD GENUITY GROUP INC | 3,929,921 | £22,479,147.30 |
| The Bank of New York Mellon Corporation | 3,325,441 | £19,021,521.82 |
| Fidelity Worldwide Investment (UK) Ltd | 3,208,568 | £18,353,008.29 |
| Shareholder Value Management AG | 3,020,327 | £17,276,269.81 |