Marcus DalyPurchase14/05/2026250,000 shares£80,625.00Paul BassiPurchase14/05/2026595,965 shares£192,198.71Paul BassiPurchase10/04/2025314,346 shares£31,434.60Paul BassiPurchase02/04/2025185,654 shares£0.00Paul BassiExercise02/04/2025185,654 shares£0.00Marcus DalyExercise02/04/2025116,034 shares£0.00Marcus DalyPurchase26/06/2024250,000 shares£92,250.00Paul BassiPurchase21/06/2024107,165 shares£38,847.31Paul BassiExercise09/05/2024264,264 shares£0.00Marcus DalyExercise09/05/2024165,165 shares£0.00DateDirector/PDMRTypeSharesPriceValue14/05/2026Marcus DalyPurchase250,00032.25£80,625.0014/05/2026Paul BassiPurchase595,96532.25£192,198.7110/04/2025Paul BassiPurchase314,34610.00£31,434.6002/04/2025Paul BassiPurchase185,6540.00£0.0002/04/2025Paul BassiExercise185,6540.00£0.0002/04/2025Marcus DalyExercise116,0340.00£0.0026/06/2024Marcus DalyPurchase250,00036.90£92,250.0021/06/2024Paul BassiPurchase107,16536.25£38,847.3109/05/2024Paul BassiExercise264,2640.00£0.0009/05/2024Marcus DalyExercise165,1650.00£0.00
Open positions onlyHarwood Capital LLP01/09/202621,500,000 shares12.30%North Atlantic Smaller Companies Investment Trust Plc13/08/202519,425,000 shares11.11%North Atlantic Smaller Companies Investment Trust Plc06/01/202517,450,000 shares10.01%PANASO CAPITAL19/12/20247,014,157 shares4.02%PANASO CAPITAL13/08/20245,464,157 shares3.13%Premier Miton Group plc19/12/20235,188,450 shares3.01%North Atlantic Smaller Companies Investment Trust Plc28/09/202315,750,000 shares9.12%J O Hambro Capital Management Limited26/09/202317,396,709 shares10.08%NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC16/05/202313,930,000 shares8.07%North Atlantic Smaller Companies Investment Trust Plc04/04/202313,500,000 shares7.82%NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC03/04/202310,000,000 shares5.79%Ruffer LLP03/04/20238,481,289 shares4.91%NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC03/04/20237,500,000 shares4.34%DateShareholderShares HeldPercentage01/09/2026Harwood Capital LLP21,500,00012.30%13/08/2025North Atlantic Smaller Companies Investment Trust Plc19,425,00011.11%06/01/2025North Atlantic Smaller Companies Investment Trust Plc17,450,00010.01%19/12/2024PANASO CAPITAL7,014,1574.02%13/08/2024PANASO CAPITAL5,464,1573.13%19/12/2023Premier Miton Group plc5,188,4503.01%28/09/2023North Atlantic Smaller Companies Investment Trust Plc15,750,0009.12%26/09/2023J O Hambro Capital Management Limited17,396,70910.08%16/05/2023NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC13,930,0008.07%04/04/2023North Atlantic Smaller Companies Investment Trust Plc13,500,0007.82%03/04/2023NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC10,000,0005.79%03/04/2023Ruffer LLP8,481,2894.91%03/04/2023NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC7,500,0004.34%
Marcus DalyPurchase14/05/2026250,000 shares£80,625.00Paul BassiPurchase14/05/2026595,965 shares£192,198.71Paul BassiPurchase10/04/2025314,346 shares£31,434.60Paul BassiPurchase02/04/2025185,654 shares£0.00Paul BassiExercise02/04/2025185,654 shares£0.00Marcus DalyExercise02/04/2025116,034 shares£0.00Marcus DalyPurchase26/06/2024250,000 shares£92,250.00Paul BassiPurchase21/06/2024107,165 shares£38,847.31Paul BassiExercise09/05/2024264,264 shares£0.00Marcus DalyExercise09/05/2024165,165 shares£0.00DateDirector/PDMRTypeSharesPriceValue14/05/2026Marcus DalyPurchase250,00032.25£80,625.0014/05/2026Paul BassiPurchase595,96532.25£192,198.7110/04/2025Paul BassiPurchase314,34610.00£31,434.6002/04/2025Paul BassiPurchase185,6540.00£0.0002/04/2025Paul BassiExercise185,6540.00£0.0002/04/2025Marcus DalyExercise116,0340.00£0.0026/06/2024Marcus DalyPurchase250,00036.90£92,250.0021/06/2024Paul BassiPurchase107,16536.25£38,847.3109/05/2024Paul BassiExercise264,2640.00£0.0009/05/2024Marcus DalyExercise165,1650.00£0.00
Open positions onlyHarwood Capital LLP01/09/202621,500,000 shares12.30%North Atlantic Smaller Companies Investment Trust Plc13/08/202519,425,000 shares11.11%North Atlantic Smaller Companies Investment Trust Plc06/01/202517,450,000 shares10.01%PANASO CAPITAL19/12/20247,014,157 shares4.02%PANASO CAPITAL13/08/20245,464,157 shares3.13%Premier Miton Group plc19/12/20235,188,450 shares3.01%North Atlantic Smaller Companies Investment Trust Plc28/09/202315,750,000 shares9.12%J O Hambro Capital Management Limited26/09/202317,396,709 shares10.08%NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC16/05/202313,930,000 shares8.07%North Atlantic Smaller Companies Investment Trust Plc04/04/202313,500,000 shares7.82%NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC03/04/202310,000,000 shares5.79%Ruffer LLP03/04/20238,481,289 shares4.91%NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC03/04/20237,500,000 shares4.34%DateShareholderShares HeldPercentage01/09/2026Harwood Capital LLP21,500,00012.30%13/08/2025North Atlantic Smaller Companies Investment Trust Plc19,425,00011.11%06/01/2025North Atlantic Smaller Companies Investment Trust Plc17,450,00010.01%19/12/2024PANASO CAPITAL7,014,1574.02%13/08/2024PANASO CAPITAL5,464,1573.13%19/12/2023Premier Miton Group plc5,188,4503.01%28/09/2023North Atlantic Smaller Companies Investment Trust Plc15,750,0009.12%26/09/2023J O Hambro Capital Management Limited17,396,70910.08%16/05/2023NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC13,930,0008.07%04/04/2023North Atlantic Smaller Companies Investment Trust Plc13,500,0007.82%03/04/2023NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC10,000,0005.79%03/04/2023Ruffer LLP8,481,2894.91%03/04/2023NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC7,500,0004.34%