Norges Bank
| | Direct | | 02 Dec 2022 | 118,953 |
Essentra Plc
| | Direct | | 02 Dec 2022 | 0 |
Norges Bank
| | Direct | | 25 Nov 2022 | 88,507 |
Norges Bank
| | Direct | | 24 Nov 2022 | 207,364 |
BlackRock Advisors (UK) Limited
| | Direct | | 15 Nov 2022 | 11,541 |
BlackRock Advisors (UK) Limited
| | Direct | | 08 Nov 2022 | 47,267 |
Oxford Investment Trust Ltd
| | Direct | | 03 Nov 2022 | 186,292 |
Essentra Plc
| | Direct | | 01 Nov 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 17 Oct 2022 | 2,000 |
BlackRock Advisors (UK) Limited
| | Direct | | 13 Oct 2022 | 238,050 |
Forman (Paul)
| | Direct | | 10 Oct 2022 | 74,342 |
Forman (Paul)
| Sold at price 2.49 per share. | Direct | 81,511 | 10 Oct 2022 | 32,775 |
Fawcett (Scott)
| | Direct | | 10 Oct 2022 | 17,432 |
Fawcett (Scott)
| Sold at price 2.49 per share. | Direct | 19,115 | 10 Oct 2022 | 7,686 |
Essentra Plc
| | Direct | | 05 Oct 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 03 Oct 2022 | 675,940 |
BlackRock Advisors (UK) Limited
| | Direct | | 23 Sept 2022 | 16,355 |
Essentra Plc
| | Direct | | 01 Sept 2022 | 0 |
Essentra Plc
| | Direct | | 05 Aug 2022 | 3,183 |
Essentra Plc
| | Direct | | 29 Jul 2022 | 0 |
Essentra Plc
| | Direct | | 07 Jul 2022 | 2,822 |
Norges Bank
| | Direct | | 05 Jul 2022 | 3,157,103 |
Essentra Plc
| | Direct | | 01 Jul 2022 | 0 |
Essentra Plc
| | Direct | | 01 Jun 2022 | 0 |
Essentra Plc
| | Direct | | 18 May 2022 | 483 |
Essentra Plc
| | Direct | | 03 May 2022 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 27 Apr 2022 | 80,795 |
BlackRock Advisors (UK) Limited
| | Direct | | 25 Apr 2022 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 12 Apr 2022 | 984,769 |
Majedie Asset Management, Ltd.
| | Direct | | 01 Apr 2022 | 431,829 |
Essentra Plc
| | Direct | | 01 Apr 2022 | 0 |
Demby (Nicki)
| | Direct | | 18 Mar 2022 | 0 |
Forman (Paul)
| | Direct | | 18 Mar 2022 | 0 |
Wunderlich (Ralf Klaus)
| | Direct | | 18 Mar 2022 | 0 |
Lester (Paul John)
| | Direct | | 18 Mar 2022 | 0 |
Liu (Lily)
| | Direct | | 18 Mar 2022 | 0 |
Reilly (Mary)
| | Direct | | 18 Mar 2022 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 11 Mar 2022 | 0 |
Norges Bank
| | Direct | | 11 Mar 2022 | 0 |
Oxford Investment Trust Ltd
| | Direct | | 11 Mar 2022 | 0 |
Royal London Asset Management Ltd
| | Direct | | 11 Mar 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 11 Mar 2022 | 0 |
AXA Framlington Investment Management
| | Direct | | 11 Mar 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 11 Mar 2022 | 0 |
Heronbridge Investment Management LLP
| | Direct | | 11 Mar 2022 | 0 |
Invesco Asset Management Ltd
| | Direct | | 11 Mar 2022 | 0 |
Kames Capital PLC
| | Direct | | 11 Mar 2022 | 0 |
Essentra Plc
| | Direct | | 01 Mar 2022 | 725 |
Essentra Plc
| | Direct | | 01 Feb 2022 | 0 |
Essentra Plc
| | Direct | | 04 Jan 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 31 Dec 2021 | 0 |
Demby (Nicki)
| | Direct | | 31 Dec 2021 | 0 |
AXA Framlington Investment Management
| | Direct | | 31 Dec 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 Dec 2021 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Norges Bank
| | Direct | | 31 Dec 2021 | 0 |
Oxford Investment Trust Ltd
| | Direct | | 31 Dec 2021 | 0 |
Reilly (Mary)
| | Direct | | 31 Dec 2021 | 0 |
Wunderlich (Ralf Klaus)
| | Direct | | 31 Dec 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Lester (Paul John)
| | Direct | | 31 Dec 2021 | 0 |
Liu (Lily)
| | Direct | | 31 Dec 2021 | 0 |
Invesco Asset Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Kames Capital PLC
| | Direct | | 31 Dec 2021 | 0 |
Heronbridge Investment Management LLP
| | Direct | | 31 Dec 2021 | 0 |
Forman (Paul)
| | Direct | | 31 Dec 2021 | 0 |
Essentra Plc
| | Direct | | 17 Dec 2021 | 0 |
Oxford Investment Trust Ltd
| | Direct | | 17 Nov 2021 | 118,822 |
Oxford Investment Trust Ltd
| | Direct | | 17 Nov 2021 | 1,555,933 |
Essentra Plc
| | Direct | | 03 Nov 2021 | 0 |
Essentra Plc
| | Direct | | 01 Oct 2021 | 0 |
Essentra Plc
| | Direct | | 02 Sept 2021 | 0 |
Essentra Plc
| | Direct | | 02 Aug 2021 | 0 |
Essentra Plc
| | Direct | | 01 Jul 2021 | 0 |
Essentra Plc
| | Direct | | 02 Jun 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | 27 May 2021 | 3,313,648 |
Essentra Plc
| | Direct | | 04 May 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 19 Apr 2021 | 440,890 |
Essentra Plc
| | Direct | | 01 Apr 2021 | 3,493 |
Cammish (Richard)
| | Direct | | 01 Apr 2021 | 36,226 |
Cammish (Richard)
| Sold at price 4.03 per share. | Direct | 44,262 | 01 Apr 2021 | 10,997 |
Cammish (Richard)
| Sold at price 4.05 per share. | Direct | 12,540 | 01 Apr 2021 | 3,095 |
Demby (Nicki)
| Bought at price 4.01 per share. | Direct | 40,119 | 30 Mar 2021 | 10,000 |
Lester (Paul John)
| Bought at price 4.04 per share. | Direct | 40,390 | 30 Mar 2021 | 10,000 |
Reilly (Mary)
| Bought at price 4.03 per share. | Direct | 20,155 | 29 Mar 2021 | 5,000 |
Percival (Iain)
| | Direct | | 09 Mar 2021 | 6,351 |
Percival (Iain)
| Sold at price 4.11 per share. | Direct | 12,825 | 09 Mar 2021 | 3,119 |
Taneja (Kamal)
| | Direct | | 09 Mar 2021 | 2,608 |
Taneja (Kamal)
| Sold at price 4.11 per share. | Direct | 2,389 | 09 Mar 2021 | 581 |
Forman (Paul)
| | Direct | | 09 Mar 2021 | 57,511 |
Forman (Paul)
| Sold at price 4.11 per share. | Direct | 116,110 | 09 Mar 2021 | 28,237 |
Green (Jonathan)
| | Direct | | 09 Mar 2021 | 8,093 |
Green (Jonathan)
| Sold at price 4.11 per share. | Direct | 16,341 | 09 Mar 2021 | 3,974 |
Fawcett (Scott)
| | Direct | | 09 Mar 2021 | 13,961 |
Fawcett (Scott)
| Sold at price 4.11 per share. | Direct | 28,187 | 09 Mar 2021 | 6,855 |
Cammish (Richard)
| | Direct | | 09 Mar 2021 | 5,699 |
Cammish (Richard)
| Sold at price 4.11 per share. | Direct | 10,707 | 09 Mar 2021 | 2,604 |
Breen (Thomas B)
| | Direct | | 05 Mar 2021 | 0 |
Demby (Nicki)
| | Direct | | 05 Mar 2021 | 0 |
Reilly (Mary)
| | Direct | | 05 Mar 2021 | 0 |
Lester (Paul John)
| | Direct | | 05 Mar 2021 | 0 |
Liu (Lily)
| | Direct | | 05 Mar 2021 | 0 |
Wunderlich (Ralf Klaus)
| | Direct | | 05 Mar 2021 | 0 |
Trainer (Lorraine)
| | Direct | | 05 Mar 2021 | 0 |
Forman (Paul)
| | Direct | | 05 Mar 2021 | 0 |
Cammish (Richard)
| Sold at price 4.14 per share. | Direct | 104,548 | 03 Mar 2021 | 25,229 |
Essentra Plc
| | Direct | | 01 Mar 2021 | 0 |
Oxford Investment Trust Ltd
| | Direct | | 01 Mar 2021 | 0 |
Norges Bank
| | Direct | | 23 Feb 2021 | 2,908,401 |
Essentra Plc
| | Direct | | 01 Feb 2021 | 0 |
Essentra Plc
| | Direct | | 04 Jan 2021 | 0 |
Essentra Plc
| | Direct | | 31 Dec 2020 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 31 Dec 2020 | 0 |
AXA Framlington Investment Management
| | Direct | | 31 Dec 2020 | 0 |
Demby (Nicki)
| | Direct | | 31 Dec 2020 | 0 |
Breen (Thomas B)
| | Direct | | 31 Dec 2020 | 0 |
Forman (Paul)
| | Direct | | 31 Dec 2020 | 0 |
Filtrona Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 0 |
Heronbridge Investment Management LLP
| | Direct | | 31 Dec 2020 | 0 |
Invesco Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Kames Capital PLC
| | Direct | | 31 Dec 2020 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Norges Bank
| | Direct | | 31 Dec 2020 | 0 |
Oxford Investment Trust Ltd
| | Direct | | 31 Dec 2020 | 0 |
Trainer (Lorraine)
| | Direct | | 31 Dec 2020 | 0 |
Reilly (Mary)
| | Direct | | 31 Dec 2020 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 Dec 2020 | 0 |
Wunderlich (Ralf Klaus)
| | Direct | | 31 Dec 2020 | 0 |
Royal London Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Lester (Paul John)
| | Direct | | 31 Dec 2020 | 0 |
Liu (Lily)
| | Direct | | 31 Dec 2020 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 17 Dec 2020 | 237,363 |
Essentra Plc
| | Direct | | 01 Dec 2020 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 11 Nov 2020 | 5,132,982 |
Essentra Plc
| | Direct | | 02 Nov 2020 | 0 |
Wunderlich (Ralf Klaus)
| Bought at price 3.10 per share. | Direct | 46,530 | 29 Oct 2020 | 15,000 |
Forman (Paul)
| Bought at price 3.12 per share. | Direct | 31,150 | 29 Oct 2020 | 10,000 |
Forman (Paul)
| | Direct | | 13 Oct 2020 | 58,496 |
Forman (Paul)
| Sold at price 3.23 per share. | Direct | 86,983 | 13 Oct 2020 | 26,905 |
Norges Bank
| | Direct | | 05 Oct 2020 | 0 |
Essentra Plc
| | Direct | | 01 Oct 2020 | 0 |
Fawcett (Scott)
| Sold at price 3.15 per share. | Direct | 18,636 | 25 Sept 2020 | 5,920 |
Green (Jonathan)
| Sold at price 3.18 per share. | Direct | 13,693 | 23 Sept 2020 | 4,306 |
Heronbridge Investment Management LLP
| | Direct | | 22 Sept 2020 | 1,136,033 |
Royal London Asset Management Ltd
| | Direct | | 22 Sept 2020 | 2,168,086 |
Wunderlich (Ralf Klaus)
| | Direct | | 18 Sept 2020 | 0 |
Wunderlich (Ralf Klaus)
| Bought at price 3.36 per share. | Direct | 64,574 | 18 Sept 2020 | 19,230 |
Reilly (Mary)
| | Direct | | 18 Sept 2020 | 0 |
Reilly (Mary)
| Bought at price 3.36 per share. | Direct | 6,457 | 18 Sept 2020 | 1,923 |
Lester (Paul John)
| | Direct | | 18 Sept 2020 | 0 |