Merian Global Investors (UK) Limited
| | Direct | | 06 Jan 2021 | 270,000 |
Merian Global Investors (UK) Limited
| | Direct | | 24 Nov 2020 | 26,722,141 |
Master SIF SICAV-SIF
| | Direct | | 25 Sept 2020 | 8,785,307 |
Bridel (Jonathan)
| Bought at price 0.47 per share. | Direct | 14,181 | 09 Sept 2020 | 30,303 |
Master SIF SICAV-SIF
| | Direct | | 26 Jun 2020 | 19,900,000 |
Smith and Williamson Holdings Limited
| | Direct | | 18 Jun 2020 | 4,477,916 |
Fair Oaks Income Ltd
| | Direct | | 01 May 2020 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 14 Jan 2020 | 1,679,814 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 13 Dec 2019 | 1,422,359 |
Fair Oaks Income Ltd
| | Direct | | 01 Nov 2019 | 0 |
Fair Oaks Income Ltd
| Buy Back at price 0.76 per share. | Direct | 76,000 | 03 Oct 2019 | 100,000 |
Fair Oaks Income Ltd
| | Direct | | 01 Oct 2019 | 0 |
Fair Oaks Income Ltd
| Buy Back at price 0.75 per share. | Direct | 37,500 | 26 Sept 2019 | 50,000 |
Fair Oaks Income Ltd
| Buy Back at price 0.74 per share. | Direct | 259,000 | 25 Sept 2019 | 350,000 |
Fair Oaks Income Ltd
| Bought at price 0.75 per share. | Direct | 112,500 | 24 Sept 2019 | 150,000 |
Ward (John Nigel)
| Bought at price 0.74 per share. | Direct | 11,457 | 17 Sept 2019 | 15,525 |
Master SIF SICAV-SIF
| | Direct | | 01 Apr 2019 | 0 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 16 Jan 2019 | 874,844 |
CCLA Investment Management Ltd
| | Direct | | 27 Dec 2018 | 34,279,350 |
Coller Capital
| | Direct | | 21 Dec 2018 | 33,995,716 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 21 Dec 2018 | 1,617,934 |
Ward (John Nigel)
| Bought at price 0.85 per share. | Direct | 12,780 | 04 Dec 2018 | 15,000 |
Aberdeen Asset Managers, Ltd.
| | Direct | | 04 Oct 2018 | 0 |
Coller Capital
| | Direct | | 20 Jul 2018 | 13,094,370 |
Fidelity Worldwide Investment (UK) Ltd.
| | Direct | | 15 May 2018 | 127,727 |
Bridel (Jonathan)
| | Direct | | 18 Apr 2018 | 0 |
Ward (John Nigel)
| | Direct | | 18 Apr 2018 | 0 |
Albanese (Claudio)
| | Direct | | 18 Apr 2018 | 0 |
Fidelity Worldwide Investment (UK) Ltd.
| | Direct | | 04 Apr 2018 | 71,780 |
Merian Global Investors (UK) Limited
| | Direct | | 03 Apr 2018 | 62,087 |
Merian Global Investors (UK) Limited
| | Direct | | 28 Feb 2018 | 0 |
Fidelity Worldwide Investment (UK) Ltd.
| | Direct | | 28 Feb 2018 | 0 |
CCLA Investment Management Ltd
| | Direct | | 28 Feb 2018 | 0 |
Smith and Williamson Holdings Limited
| | Direct | | 28 Feb 2018 | 0 |
Seven Investment Management, Ltd.
| | Direct | | 21 Feb 2018 | 10,483,713 |
Merian Global Investors (UK) Limited
| | Direct | | 23 Jan 2018 | 20,461,068 |
AXA Investment Managers SA
| | Direct | | 30 Nov 2017 | 2,461,961 |
CCLA Investment Management Ltd
| | Direct | | 28 Jun 2017 | 0 |
Bridel (Jonathan)
| | Direct | | 05 Apr 2017 | 0 |
Albanese (Claudio)
| | Direct | | 05 Apr 2017 | 0 |
Fidelity Worldwide Investment (UK) Ltd.
| | Direct | | 05 Apr 2017 | 0 |
Ward (John Nigel)
| | Direct | | 05 Apr 2017 | 0 |
Ward (John Nigel)
| | Direct | | 05 Apr 2017 | 0 |
Merseyside Pension Fund
| | Direct | | 07 Mar 2017 | 0 |
Seven Investment Management, Ltd.
| | Direct | | 07 Mar 2017 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 07 Mar 2017 | 0 |
Coller Capital
| | Direct | | 07 Mar 2017 | 0 |
Smith and Williamson Holdings Limited
| | Direct | | 07 Mar 2017 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 13 Dec 2016 | 2,360,859 |
Albanese (Claudio)
| | Direct | | 12 Dec 2016 | 107 |
Bridel (Jonathan)
| | Direct | | 12 Dec 2016 | 107 |
Ward (John Nigel)
| | Direct | | 12 Dec 2016 | 214 |
Albanese (Claudio)
| | Direct | | 27 Oct 2016 | 196 |
Bridel (Jonathan)
| | Direct | | 27 Oct 2016 | 196 |
Ward (John Nigel)
| | Direct | | 27 Oct 2016 | 393 |
Bridel (Jonathan)
| | Direct | | 07 Apr 2016 | 0 |
Albanese (Claudio)
| | Direct | | 07 Apr 2016 | 0 |
Ward (John Nigel)
| | Direct | | 07 Apr 2016 | 0 |
Smith and Williamson Holdings Limited
| | Direct | | 14 Mar 2016 | 0 |
Coller Capital
| | Direct | | 14 Mar 2016 | 0 |
Seven Investment Management, Ltd.
| | Direct | | 14 Mar 2016 | 0 |
Merseyside Pension Fund
| | Direct | | 14 Mar 2016 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 14 Mar 2016 | 0 |
AXA Investment Managers SA
| | Direct | | 30 Dec 2015 | 250,000 |
AXA Investment Managers SA
| | Direct | | 03 Aug 2015 | 0 |
Ward (John Nigel)
| | Direct | | 03 Aug 2015 | 0 |
Square Capital LLP
| | Direct | | 03 Aug 2015 | 0 |
Bridel (Jonathan)
| | Direct | | 03 Aug 2015 | 0 |
Canaccord Genuity Investment Funds Plc
| | Direct | | 03 Aug 2015 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 03 Aug 2015 | 0 |
Smith and Williamson Holdings Limited
| | Direct | | 03 Aug 2015 | 0 |
Albanese (Claudio)
| | Direct | | 03 Aug 2015 | 0 |
Coller Capital
| | Direct | | 03 Aug 2015 | 0 |
Merseyside Pension Fund
| | Direct | | 03 Aug 2015 | 0 |
Seven Investment Management, Ltd.
| | Direct | | 03 Aug 2015 | 0 |
Seven Investment Management, Ltd.
| | Direct | | 11 May 2015 | 775,000 |
Seven Investment Management, Ltd.
| | Direct | | 13 Apr 2015 | 297,257 |
Coller Capital
| Bought at price 0.94 per share. | Direct | 32,240,519 | 04 Mar 2015 | 34,298,425 |
AXA Investment Managers SA
| | Direct | | 19 Feb 2015 | 1,000,000 |
Seven Investment Management, Ltd.
| | Direct | | 18 Feb 2015 | 0 |
Smith and Williamson Holdings Limited
| | Direct | | 19 Sept 2014 | 0 |
Ward (John Nigel)
| Bought at price 1.00 per share. | Direct | 20,000 | 12 Jun 2014 | 20,000 |
Bridel (Jonathan)
| Bought at price 1.00 per share. | Direct | 10,000 | 12 Jun 2014 | 10,000 |
Albanese (Claudio)
| Bought at price 1.00 per share. | Direct | 10,000 | 12 Jun 2014 | 10,000 |
AXA Investment Managers SA
| | Direct | | 12 Jun 2014 | 0 |
Merseyside Pension Fund
| | Direct | | 12 Jun 2014 | 0 |