UBS Group AG - Investment Bank & Global Wealth Management
UBS AG
5,799,184 shares5.33%
UBS Group AG - Investment Bank & Global Wealth Management
0.00%
Harwood Capital LLP
7,711,468 shares7.09%
UBS AG
5,806,884 shares5.34%
UBS Group AG - Investment Bank & Global Wealth Management
0.00%
Harwood Capital LLP
6,911,498 shares6.35%
UBS AG
5,798,672 shares5.33%
Harwood Capital LLP
4,460,000 shares5.02%
Octopus Investments Limited
14,143,697 shares15.93%
Octopus Investments Limited
14,201,653 shares16.00%
Octopus Investments Limited
14,198,971 shares15.99%
Memphre Fund, LP
3,533,000 shares3.98%
Octopus Investments Limited
14,245,443 shares16.05%
Octopus Investments Limited
14,194,675 shares15.99%
Oasis Management Company Ltd.
4,703,999 shares5.30%
Harwood Capital LLP
3,860,000 shares4.35%
Octopus Investments Limited
14,268,957 shares16.07%
Octopus Investments Limited
13,665,134 shares15.39%
Harwood Capital LLP
2,855,769 shares3.22%
Octopus Investments Limited
12,438,976 shares14.01%
Octopus Investments Limited
11,897,524 shares13.40%
Octopus Investments Limited
9,828,007 shares11.07%
Octopus Investments Limited
9,428,007 shares10.62%
Octopus Investments Limited
8,179,220 shares9.21%
Slater Investments
8,900,254 shares10.02%
Octopus Investments Limited
7,295,727 shares8.22%
Octopus Investments Limited
6,530,872 shares7.36%
Octopus Investments Limited
5,806,379 shares6.54%
Memphre Fund, LP
3,560,000 shares4.01%
Michael Anthony Ashcroft
21,306,295 shares24.00%
Memphre Fund, LP
3,059,279 shares3.45%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through Bank of New York Nominees Ltd) and various other clients of Kestrel Partners LLP (through Bank of New York Nominees Ltd, JIM Nominees Ltd and Northern Trust Company AVFC )
4,470,083 shares5.04%
Michael Anthony Ashcroft
20,435,170 shares23.02%
Michael Anthony Ashcroft
15,310,170 shares17.25%
Octopus Investments Limited
5,056,766 shares5.70%
Slater Investments
7,135,254 shares8.04%
Date
Shareholder
Shares Held
Percentage
Harwood Capital LLP
10,985,000
10.10%
Harwood Capital LLP
9,975,000
9.17%
Harwood Capital LLP
9,150,000
8.41%
Memphre Investments LP
3,120,000
2.87%
UBS Group AG - Investment Bank & Global Wealth Management
–
–
UBS AG
5,799,184
5.33%
UBS Group AG - Investment Bank & Global Wealth Management
–
0.00%
Harwood Capital LLP
7,711,468
7.09%
UBS AG
5,806,884
5.34%
UBS Group AG - Investment Bank & Global Wealth Management
–
0.00%
Harwood Capital LLP
6,911,498
6.35%
UBS AG
5,798,672
5.33%
Harwood Capital LLP
4,460,000
5.02%
Octopus Investments Limited
14,143,697
15.93%
Octopus Investments Limited
14,201,653
16.00%
Octopus Investments Limited
14,198,971
15.99%
Memphre Fund, LP
3,533,000
3.98%
Octopus Investments Limited
14,245,443
16.05%
Octopus Investments Limited
14,194,675
15.99%
Oasis Management Company Ltd.
4,703,999
5.30%
Harwood Capital LLP
3,860,000
4.35%
Octopus Investments Limited
14,268,957
16.07%
Octopus Investments Limited
13,665,134
15.39%
Harwood Capital LLP
2,855,769
3.22%
Octopus Investments Limited
12,438,976
14.01%
Octopus Investments Limited
11,897,524
13.40%
Octopus Investments Limited
9,828,007
11.07%
Octopus Investments Limited
9,428,007
10.62%
Octopus Investments Limited
8,179,220
9.21%
Slater Investments
8,900,254
10.02%
Octopus Investments Limited
7,295,727
8.22%
Octopus Investments Limited
6,530,872
7.36%
Octopus Investments Limited
5,806,379
6.54%
Memphre Fund, LP
3,560,000
4.01%
Michael Anthony Ashcroft
21,306,295
24.00%
Memphre Fund, LP
3,059,279
3.45%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through Bank of New York Nominees Ltd) and various other clients of Kestrel Partners LLP (through Bank of New York Nominees Ltd, JIM Nominees Ltd and Northern Trust Company AVFC )
4,470,083
5.04%
Michael Anthony Ashcroft
20,435,170
23.02%
Michael Anthony Ashcroft
15,310,170
17.25%
Octopus Investments Limited
5,056,766
5.70%
Slater Investments
7,135,254
8.04%
Director and PDMR Dealings
Julia RobertsonPurchase
21,500 shares£39,775.00
Date
Director/PDMR
Type
Shares
Price
Value
Julia Robertson
Purchase
21,500
185.00
£39,775.00
Major Shareholding Notifications
Major Shareholding Notifications
Harwood Capital LLP
10,985,000 shares10.10%
Harwood Capital LLP
9,975,000 shares9.17%
Harwood Capital LLP
9,150,000 shares8.41%
Memphre Investments LP
3,120,000 shares2.87%
UBS Group AG - Investment Bank & Global Wealth Management
UBS AG
5,799,184 shares5.33%
UBS Group AG - Investment Bank & Global Wealth Management
0.00%
Harwood Capital LLP
7,711,468 shares7.09%
UBS AG
5,806,884 shares5.34%
UBS Group AG - Investment Bank & Global Wealth Management
0.00%
Harwood Capital LLP
6,911,498 shares6.35%
UBS AG
5,798,672 shares5.33%
Harwood Capital LLP
4,460,000 shares5.02%
Octopus Investments Limited
14,143,697 shares15.93%
Octopus Investments Limited
14,201,653 shares16.00%
Octopus Investments Limited
14,198,971 shares15.99%
Memphre Fund, LP
3,533,000 shares3.98%
Octopus Investments Limited
14,245,443 shares16.05%
Octopus Investments Limited
14,194,675 shares15.99%
Oasis Management Company Ltd.
4,703,999 shares5.30%
Harwood Capital LLP
3,860,000 shares4.35%
Octopus Investments Limited
14,268,957 shares16.07%
Octopus Investments Limited
13,665,134 shares15.39%
Harwood Capital LLP
2,855,769 shares3.22%
Octopus Investments Limited
12,438,976 shares14.01%
Octopus Investments Limited
11,897,524 shares13.40%
Octopus Investments Limited
9,828,007 shares11.07%
Octopus Investments Limited
9,428,007 shares10.62%
Octopus Investments Limited
8,179,220 shares9.21%
Slater Investments
8,900,254 shares10.02%
Octopus Investments Limited
7,295,727 shares8.22%
Octopus Investments Limited
6,530,872 shares7.36%
Octopus Investments Limited
5,806,379 shares6.54%
Memphre Fund, LP
3,560,000 shares4.01%
Michael Anthony Ashcroft
21,306,295 shares24.00%
Memphre Fund, LP
3,059,279 shares3.45%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through Bank of New York Nominees Ltd) and various other clients of Kestrel Partners LLP (through Bank of New York Nominees Ltd, JIM Nominees Ltd and Northern Trust Company AVFC )
4,470,083 shares5.04%
Michael Anthony Ashcroft
20,435,170 shares23.02%
Michael Anthony Ashcroft
15,310,170 shares17.25%
Octopus Investments Limited
5,056,766 shares5.70%
Slater Investments
7,135,254 shares8.04%
Date
Shareholder
Shares Held
Percentage
Harwood Capital LLP
10,985,000
10.10%
Harwood Capital LLP
9,975,000
9.17%
Harwood Capital LLP
9,150,000
8.41%
Memphre Investments LP
3,120,000
2.87%
UBS Group AG - Investment Bank & Global Wealth Management
–
–
UBS AG
5,799,184
5.33%
UBS Group AG - Investment Bank & Global Wealth Management
–
0.00%
Harwood Capital LLP
7,711,468
7.09%
UBS AG
5,806,884
5.34%
UBS Group AG - Investment Bank & Global Wealth Management
–
0.00%
Harwood Capital LLP
6,911,498
6.35%
UBS AG
5,798,672
5.33%
Harwood Capital LLP
4,460,000
5.02%
Octopus Investments Limited
14,143,697
15.93%
Octopus Investments Limited
14,201,653
16.00%
Octopus Investments Limited
14,198,971
15.99%
Memphre Fund, LP
3,533,000
3.98%
Octopus Investments Limited
14,245,443
16.05%
Octopus Investments Limited
14,194,675
15.99%
Oasis Management Company Ltd.
4,703,999
5.30%
Harwood Capital LLP
3,860,000
4.35%
Octopus Investments Limited
14,268,957
16.07%
Octopus Investments Limited
13,665,134
15.39%
Harwood Capital LLP
2,855,769
3.22%
Octopus Investments Limited
12,438,976
14.01%
Octopus Investments Limited
11,897,524
13.40%
Octopus Investments Limited
9,828,007
11.07%
Octopus Investments Limited
9,428,007
10.62%
Octopus Investments Limited
8,179,220
9.21%
Slater Investments
8,900,254
10.02%
Octopus Investments Limited
7,295,727
8.22%
Octopus Investments Limited
6,530,872
7.36%
Octopus Investments Limited
5,806,379
6.54%
Memphre Fund, LP
3,560,000
4.01%
Michael Anthony Ashcroft
21,306,295
24.00%
Memphre Fund, LP
3,059,279
3.45%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through Bank of New York Nominees Ltd) and various other clients of Kestrel Partners LLP (through Bank of New York Nominees Ltd, JIM Nominees Ltd and Northern Trust Company AVFC )
