Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd, Bank of New York Nominees Ltd and Northern Trust Company)
31,260,025 shares20.00%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd, Bank of New York Nominees Ltd and Northern Trust Company)
30,352,751 shares19.42%
MI Chelverton UK Equity Growth Fund
7,676,122 shares4.91%
Date
Shareholder
Shares Held
Percentage
Harwood Capital LLP
17,490,000
11.00%
Lombard Odier Asset Management (Europe) Limited
28,868,992
18.17%
Lombard Odier Asset Management (Europe) Limited
27,453,095
17.31%
Lombard Odier Asset Management (Europe) Limited
25,441,945
16.04%
Lombard Odier Asset Management (Europe) Limited
25,287,999
15.95%
Lombard Odier Asset Management (Europe) Limited
25,378,268
16.00%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd, Bank of New York Nominees Ltd and Northern Trust Company)
31,260,025
20.00%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd, Bank of New York Nominees Ltd and Northern Trust Company)
30,352,751
19.42%
MI Chelverton UK Equity Growth Fund
7,676,122
4.91%
Director and PDMR Dealings
Major Shareholding Notifications
Director and PDMR Dealings
Richard McGuireSale
34,582 shares£55,331.20
Alan AubreySale
39,343 shares£62,948.80
Oliver ScottSale
11,947,139 shares£19,115,422.40
ND Capital Investments LimitedSale
9,345,454 shares£14,952,726.40
Richard McGuireAward
7 shares£0.01
Oliver ScottSale
161,487 shares£161.49
Oliver ScottPurchase
3,018 shares£3,973.80
Oliver ScottPurchase
1,674 shares£2,094.17
Oliver ScottPurchase
606,599 shares£763,647.48
Oliver ScottPurchase
10,469 shares£13,113.47
Oliver ScottPurchase
48,854 shares£61,497.42
Oliver ScottPurchase
16,144 shares£20,397.94
Oliver ScottPurchase
3,542 shares£4,478.50
Oliver ScottPurchase
35,357 shares£44,468.50
Date
Director/PDMR
Type
Shares
Price
Value
Richard McGuire
Sale
34,582
160.00
£55,331.20
Alan Aubrey
Sale
39,343
160.00
£62,948.80
Oliver Scott
Sale
11,947,139
160.00
£19,115,422.40
ND Capital Investments Limited
Sale
9,345,454
160.00
£14,952,726.40
Richard McGuire
Award
7
0.10
£0.01
Oliver Scott
Sale
161,487
0.10
£161.49
Oliver Scott
Purchase
3,018
131.67
£3,973.80
Oliver Scott
Purchase
1,674
125.10
£2,094.17
Oliver Scott
Purchase
606,599
125.89
£763,647.48
Oliver Scott
Purchase
10,469
125.26
£13,113.47
Oliver Scott
Purchase
48,854
125.88
£61,497.42
Oliver Scott
Purchase
16,144
126.35
£20,397.94
Oliver Scott
Purchase
3,542
126.44
£4,478.50
Oliver Scott
Purchase
35,357
125.77
£44,468.50
Major Shareholding Notifications
Harwood Capital LLP
17,490,000 shares11.00%
Lombard Odier Asset Management (Europe) Limited
28,868,992 shares18.17%
Lombard Odier Asset Management (Europe) Limited
27,453,095 shares17.31%
Lombard Odier Asset Management (Europe) Limited
25,441,945 shares16.04%
Lombard Odier Asset Management (Europe) Limited
25,287,999 shares15.95%
Lombard Odier Asset Management (Europe) Limited
25,378,268 shares16.00%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd, Bank of New York Nominees Ltd and Northern Trust Company)
31,260,025 shares20.00%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd, Bank of New York Nominees Ltd and Northern Trust Company)
30,352,751 shares19.42%
MI Chelverton UK Equity Growth Fund
7,676,122 shares4.91%
Date
Shareholder
Shares Held
Percentage
Harwood Capital LLP
17,490,000
11.00%
Lombard Odier Asset Management (Europe) Limited
28,868,992
18.17%
Lombard Odier Asset Management (Europe) Limited
27,453,095
17.31%
Lombard Odier Asset Management (Europe) Limited
25,441,945
16.04%
Lombard Odier Asset Management (Europe) Limited
25,287,999
15.95%
Lombard Odier Asset Management (Europe) Limited
25,378,268
16.00%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd, Bank of New York Nominees Ltd and Northern Trust Company)
31,260,025
20.00%
Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd, Bank of New York Nominees Ltd and Northern Trust Company)
