Kornitzer (Clive)
| Exercise of Option at price 3.25 per share. | Direct | 22,011 | 01 Dec 2022 | 6,779 |
Kornitzer (Clive)
| Sold at price 5.97 per share. | Direct | 40,450 | 01 Dec 2022 | 6,779 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 11 Nov 2022 | 95,407 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 04 Nov 2022 | 10,173,435 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 27 Oct 2022 | 217,603 |
Odendaal (Lisa)
| Bought at price 4.61 per share. | Direct | 11,287 | 17 Oct 2022 | 2,449 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 13 Oct 2022 | 519,409 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 12 Oct 2022 | 0 |
Elphick (Jason)
| Bought at price 5.00 per share. | Direct | 1,710 | 27 Sept 2022 | 342 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 31 Aug 2022 | 9,959,875 |
Norges Bank
| | Direct | | 19 Jul 2022 | 1,426,249 |
Norges Bank
| | Direct | | 15 Jul 2022 | 764,025 |
Norges Bank
| | Direct | | 13 Jul 2022 | 172,386 |
Elphick (Jason)
| Bought at price 6.55 per share. | Direct | 2,245 | 27 May 2022 | 343 |
Elphick (Jason)
| Bought at price 6.55 per share. | Direct | 3,260 | 27 May 2022 | 498 |
ELEVA Capital SAS
| | Direct | | 10 May 2022 | 2,301,601 |
Elphick (Jason)
| Bought at price 7.75 per share. | Direct | 41,953 | 21 Apr 2022 | 5,412 |
Elphick (Jason)
| Bought at price 7.62 per share. | Direct | 7,836 | 19 Apr 2022 | 1,029 |
Elphick (Jason)
| | Direct | | 19 Apr 2022 | 10,244 |
Elphick (Jason)
| Sold at price 7.63 per share. | Direct | 36,863 | 19 Apr 2022 | 4,832 |
Gaunt (John)
| | Direct | | 19 Apr 2022 | 16,495 |
Gaunt (John)
| Sold at price 7.63 per share. | Direct | 59,353 | 19 Apr 2022 | 7,780 |
Odendaal (Lisa)
| | Direct | | 19 Apr 2022 | 11,261 |
Odendaal (Lisa)
| Sold at price 7.63 per share. | Direct | 40,525 | 19 Apr 2022 | 5,312 |
Whitlock (Paul Stuart)
| | Direct | | 19 Apr 2022 | 9,573 |
Whitlock (Paul Stuart)
| Sold at price 7.63 per share. | Direct | 34,452 | 19 Apr 2022 | 4,516 |
Wilson (Richard)
| | Direct | | 19 Apr 2022 | 8,662 |
Wilson (Richard)
| Sold at price 7.63 per share. | Direct | 66,082 | 19 Apr 2022 | 8,662 |
Bech (Jens)
| | Direct | | 19 Apr 2022 | 11,295 |
Bech (Jens)
| Sold at price 7.63 per share. | Direct | 40,647 | 19 Apr 2022 | 5,328 |
Kazmi (Hasan)
| | Direct | | 19 Apr 2022 | 14,124 |
Kazmi (Hasan)
| Sold at price 7.63 per share. | Direct | 50,824 | 19 Apr 2022 | 6,662 |
Kornitzer (Clive)
| | Direct | | 19 Apr 2022 | 13,979 |
Kornitzer (Clive)
| Sold at price 7.63 per share. | Direct | 50,305 | 19 Apr 2022 | 6,594 |
Wilson (Richard)
| Sold at price 7.39 per share. | Direct | 202,597 | 21 Mar 2022 | 27,430 |
Elphick (Jason)
| Sold at price 7.37 per share. | Direct | 47,851 | 21 Mar 2022 | 6,491 |
Elphick (Jason)
| Sold at price 7.45 per share. | Direct | 40,958 | 18 Mar 2022 | 5,500 |
Elphick (Jason)
| | Direct | | 17 Mar 2022 | 68,972 |
Elphick (Jason)
| Sold at price 6.85 per share. | Direct | 222,811 | 17 Mar 2022 | 32,532 |
Golding (Andrew)
| | Direct | | 17 Mar 2022 | 263,315 |
Golding (Andrew)
| Sold at price 6.85 per share. | Direct | 850,604 | 17 Mar 2022 | 124,194 |
Gaunt (John)
| | Direct | | 17 Mar 2022 | 22,059 |
Gaunt (John)
| Sold at price 6.85 per share. | Direct | 71,263 | 17 Mar 2022 | 10,405 |
Wilson (Richard)
| Sold at price 6.85 per share. | Direct | 137,144 | 17 Mar 2022 | 20,024 |
Wilson (Richard)
| | Direct | | 17 Mar 2022 | 42,454 |
Whitlock (Paul Stuart)
| | Direct | | 17 Mar 2022 | 29,412 |
Whitlock (Paul Stuart)
| Sold at price 6.85 per share. | Direct | 95,016 | 17 Mar 2022 | 13,873 |
Odendaal (Lisa)
| | Direct | | 17 Mar 2022 | 57,784 |
Odendaal (Lisa)
| Sold at price 6.85 per share. | Direct | 186,669 | 17 Mar 2022 | 27,255 |
Talintyre (April Carolyn)
| | Direct | | 17 Mar 2022 | 176,790 |
Talintyre (April Carolyn)
| Sold at price 6.85 per share. | Direct | 571,103 | 17 Mar 2022 | 83,385 |
Kazmi (Hasan)
| | Direct | | 17 Mar 2022 | 79,392 |
Kazmi (Hasan)
| Sold at price 6.85 per share. | Direct | 256,467 | 17 Mar 2022 | 37,446 |
Kornitzer (Clive)
| | Direct | | 17 Mar 2022 | 74,981 |
Kornitzer (Clive)
| Sold at price 6.85 per share. | Direct | 187,669 | 17 Mar 2022 | 27,401 |
Bech (Jens)
| | Direct | | 17 Mar 2022 | 64,485 |
Bech (Jens)
| Sold at price 6.85 per share. | Direct | 208,312 | 17 Mar 2022 | 30,415 |
Jupiter Asset Management Ltd
| | Direct | | 10 Mar 2022 | 4,312,881 |
Jupiter Asset Management Ltd
| | Direct | | 17 Feb 2022 | 243,833 |
Jupiter Asset Management Ltd
| | Direct | | 10 Feb 2022 | 3,705,856 |
Jupiter Asset Management Ltd
| | Direct | | 08 Nov 2021 | 850,000 |
Jupiter Asset Management Ltd
| | Direct | | 05 Nov 2021 | 3,944,260 |
Elliott Capital Advisors, L.P.
| | Direct | | 28 Oct 2021 | 8,841,391 |
Jupiter Asset Management Ltd
| | Direct | | 13 Oct 2021 | 3,979,844 |
Golding (Andrew)
| Sold at price 6.78 per share. | Direct | 1,017,450 | 20 Aug 2021 | 150,000 |
Gaunt (John)
| Sold at price 6.74 per share. | Direct | 41,402 | 16 Jun 2021 | 6,141 |
Jupiter Asset Management Ltd
| | Direct | | 04 Jun 2021 | 951,761 |
Jupiter Asset Management Ltd
| | Direct | | 03 Jun 2021 | 4,002,968 |
Wilson (Richard)
| Sold at price 6.62 per share. | Direct | 96,669 | 25 May 2021 | 14,596 |
Wilson (Richard)
| Sold at price 6.60 per share. | Direct | 85,418 | 24 May 2021 | 12,950 |
Wilson (Richard)
| | Direct | | 24 May 2021 | 27,496 |
Talintyre (April Carolyn)
| | Direct | | 24 May 2021 | 75,919 |
Talintyre (April Carolyn)
| Sold at price 6.60 per share. | Direct | 235,833 | 24 May 2021 | 35,754 |
Odendaal (Lisa)
| | Direct | | 24 May 2021 | 25,070 |
Odendaal (Lisa)
| Sold at price 6.60 per share. | Direct | 77,878 | 24 May 2021 | 11,807 |
Whitlock (Paul Stuart)
| | Direct | | 24 May 2021 | 8,659 |
Whitlock (Paul Stuart)
| Sold at price 6.60 per share. | Direct | 26,905 | 24 May 2021 | 4,079 |
Kazmi (Hasan)
| | Direct | | 24 May 2021 | 35,070 |
Kazmi (Hasan)
| Sold at price 6.60 per share. | Direct | 108,946 | 24 May 2021 | 16,517 |
Kornitzer (Clive)
| | Direct | | 24 May 2021 | 35,855 |
Kornitzer (Clive)
| Sold at price 6.60 per share. | Direct | 111,380 | 24 May 2021 | 16,886 |
Gaunt (John)
| | Direct | | 24 May 2021 | 4,001 |
Gaunt (John)
| Sold at price 6.60 per share. | Direct | 12,433 | 24 May 2021 | 1,885 |
Golding (Andrew)
| | Direct | | 24 May 2021 | 113,207 |
Golding (Andrew)
| Sold at price 6.60 per share. | Direct | 351,665 | 24 May 2021 | 53,315 |
Elphick (Jason)
| | Direct | | 24 May 2021 | 29,923 |
Elphick (Jason)
| Sold at price 6.60 per share. | Direct | 92,957 | 24 May 2021 | 14,093 |
Elcock (Peter Charles)
| | Direct | | 24 May 2021 | 19,338 |
Elcock (Peter Charles)
| Sold at price 6.60 per share. | Direct | 60,076 | 24 May 2021 | 9,108 |
Cleary (Alan Vincent)
| | Direct | | 24 May 2021 | 19,338 |
Cleary (Alan Vincent)
| Sold at price 6.60 per share. | Direct | 60,076 | 24 May 2021 | 9,108 |
Bech (Jens)
| | Direct | | 24 May 2021 | 41,904 |
Bech (Jens)
| Sold at price 6.60 per share. | Direct | 130,172 | 24 May 2021 | 19,735 |
Kazmi (Hasan)
| Sold at price 6.78 per share. | Direct | 115,192 | 07 May 2021 | 17,000 |
Jupiter Asset Management Ltd
| | Direct | | 19 Apr 2021 | 4,295,201 |
Wilson (Richard)
| Sold at price 6.75 per share. | Direct | 47,250 | 13 Apr 2021 | 7,000 |
Cleary (Alan Vincent)
| Sold at price 6.57 per share. | Direct | 6,568,000 | 12 Apr 2021 | 1,000,000 |
Kazmi (Hasan)
| Sold at price 6.35 per share. | Direct | 98,797 | 09 Apr 2021 | 15,566 |
Kapoor (Rajan)
| | Direct | | 08 Apr 2021 | 0 |
Kazmi (Hasan)
| | Direct | | 08 Apr 2021 | 15,566 |
Kornitzer (Clive)
| | Direct | | 08 Apr 2021 | 38,186 |
Kornitzer (Clive)
| Sold at price 6.36 per share. | Direct | 242,786 | 08 Apr 2021 | 38,186 |
Jupiter Asset Management Ltd
| | Direct | | 08 Apr 2021 | 0 |
McNamara (Mary Jane)
| | Direct | | 08 Apr 2021 | 0 |
Norges Bank
| | Direct | | 08 Apr 2021 | 0 |
Cleary (Alan Vincent)
| | Direct | | 08 Apr 2021 | 32,145 |
Cleary (Alan Vincent)
| Sold at price 6.36 per share. | Direct | 204,377 | 08 Apr 2021 | 32,145 |
Elcock (Peter Charles)
| | Direct | | 08 Apr 2021 | 32,145 |
Elcock (Peter Charles)
| Sold at price 6.36 per share. | Direct | 204,377 | 08 Apr 2021 | 32,145 |
Golding (Andrew)
| | Direct | | 08 Apr 2021 | 50,108 |
Golding (Andrew)
| Sold at price 6.36 per share. | Direct | 318,586 | 08 Apr 2021 | 50,108 |
Golding (Andrew)
| | Direct | | 08 Apr 2021 | 0 |
ELEVA Capital SAS
| | Direct | | 08 Apr 2021 | 0 |
Elliott Capital Advisors, L.P.
| | Direct | | 08 Apr 2021 | 0 |
Elphick (Jason)
| | Direct | | 08 Apr 2021 | 24,333 |
Elphick (Jason)
| Sold at price 6.36 per share. | Direct | 154,709 | 08 Apr 2021 | 24,333 |
Bech (Jens)
| | Direct | | 08 Apr 2021 | 33,909 |
Bech (Jens)
| Sold at price 6.36 per share. | Direct | 101,537 | 08 Apr 2021 | 15,970 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 08 Apr 2021 | 0 |
Wilson (Richard)
| | Direct | | 08 Apr 2021 | 21,883 |
Wilson (Richard)
| Sold at price 6.36 per share. | Direct | 139,132 | 08 Apr 2021 | 21,883 |
Weymouth (David A)
| | Direct | | 08 Apr 2021 | 0 |
Whitlock (Paul Stuart)
| | Direct | | 08 Apr 2021 | 15,447 |
Whitlock (Paul Stuart)
| Sold at price 6.36 per share. | Direct | 46,254 | 08 Apr 2021 | 7,275 |
Odendaal (Lisa)
| | Direct | | 08 Apr 2021 | 23,636 |
Odendaal (Lisa)
| Sold at price 6.36 per share. | Direct | 70,777 | 08 Apr 2021 | 11,132 |
Talintyre (April Carolyn)
| | Direct | | 08 Apr 2021 | 33,208 |
Talintyre (April Carolyn)
| Sold at price 6.36 per share. | Direct | 99,439 | 08 Apr 2021 | 15,640 |
Norges Bank
| | Direct | | 08 Feb 2021 | 74,209 |
Norges Bank
| | Direct | | 04 Feb 2021 | 35,498 |
McNamara (Mary Jane)
| | Direct | | 31 Dec 2020 | 0 |
Norges Bank
| | Direct | | 31 Dec 2020 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Kapoor (Rajan)
| | Direct | | 31 Dec 2020 | 0 |
Talintyre (April Carolyn)
| | Direct | | 31 Dec 2020 | 0 |
Weymouth (David A)
| | Direct | | 31 Dec 2020 | 0 |
ELEVA Capital SAS
| | Direct | | 31 Dec 2020 | 0 |
Elliott Capital Advisors, L.P.
| | Direct | | 31 Dec 2020 | 0 |
GLG Partners LP
| | Direct | | 31 Dec 2020 | 0 |
Golding (Andrew)
| | Direct | | 31 Dec 2020 | 0 |
Aberdeen Standard Investments (Edinburgh)
| | Direct | | 31 Dec 2020 | 0 |
Bech (Jens)
| Sold at price 5.94 per share. | Direct | 207,899 | 29 Dec 2020 | 35,000 |
Bech (Jens)
| | Direct | | 29 Dec 2020 | 15,000 |
Bech (Jens)
| Sold at price 5.94 per share. | Direct | 89,099 | 29 Dec 2020 | 15,000 |
Elcock (Peter Charles)
| Sold at price 6.00 per share. | Direct | 144,792 | 24 Dec 2020 | 24,112 |
Gaunt (John)
| Sold at price 5.61 per share. | Direct | 22,286 | 18 Dec 2020 | 3,972 |
Norges Bank
| | Direct | | 18 Dec 2020 | 0 |
Cleary (Alan Vincent)
| Exercise of Option at price 3.08 per share. | Direct | 24,491 | 17 Dec 2020 | 7,944 |
Elphick (Jason)
| Sold at price 5.43 per share. | Direct | 37,374 | 16 Dec 2020 | 6,883 |
Norges Bank
| | Direct | | 11 Dec 2020 | 0 |