Teleios Capital Partners LLC
| | Direct | | 22 Nov 2022 | 1,497,104 |
Teleios Capital Partners LLC
| | Direct | | 12 Oct 2022 | 2,282,096 |
Teleios Capital Partners LLC
| | Direct | | 04 Oct 2022 | 2,000,000 |
Wellington Management Group LLP
| | Direct | | 04 Oct 2022 | 1,862,509 |
Teleios Capital Partners LLC
| | Direct | | 29 Sept 2022 | 9,830,278 |
Morley Fund Management Ltd
| | Direct | | 18 Aug 2022 | 72,637 |
Teleios Capital Partners LLC
| | Direct | | 26 Jul 2022 | 0 |
Clatworthy (Helen)
| Bought at price 3.67 per share. | Direct | 24,798 | 01 Jun 2022 | 6,757 |
Bingham (Pamela)
| Bought at price 3.45 per share. | Direct | 25,005 | 23 May 2022 | 7,250 |
Withers (Paul)
| Bought at price 3.24 per share. | Direct | 64,800 | 19 May 2022 | 20,000 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 25 Apr 2022 | 470,784 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 22 Apr 2022 | 42,270 |
Ashton (Jason)
| Bought at price 4.16 per share. | Direct | 25,943 | 08 Apr 2022 | 6,241 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 30 Mar 2022 | 56,775 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 29 Mar 2022 | 104,699 |
Allianz Global Investors GmbH
| | Direct | | 29 Mar 2022 | 2,111,849 |
Morley Fund Management Ltd
| | Direct | | 25 Mar 2022 | 5,587,211 |
Fidelity International Limited
| | Direct | | 25 Mar 2022 | 8,063,629 |
Tyman plc Employee Benefit Trust
| Bought at price 4.33 per share. | Direct | 8,652,000 | 25 Mar 2022 | 2,000,000 |
Randich (David M)
| Bought at price 4.20 per share. | Direct | 222 | 09 Mar 2022 | 53 |
Randich (David M)
| Bought at price 4.26 per share. | Direct | 5,231 | 09 Mar 2022 | 1,229 |
Randich (David M)
| Bought at price 4.27 per share. | Direct | 3,364 | 09 Mar 2022 | 788 |
Randich (David M)
| Bought at price 4.28 per share. | Direct | 3,533 | 09 Mar 2022 | 825 |
Randich (David M)
| Bought at price 4.30 per share. | Direct | 5,786 | 09 Mar 2022 | 1,347 |
Randich (David M)
| Bought at price 4.31 per share. | Direct | 1,887 | 09 Mar 2022 | 438 |
Randich (David M)
| Bought at price 4.31 per share. | Direct | 16,671 | 09 Mar 2022 | 3,868 |
Randich (David M)
| Bought at price 4.32 per share. | Direct | 5,334 | 09 Mar 2022 | 1,234 |
Randich (David M)
| Bought at price 4.32 per share. | Direct | 7,046 | 09 Mar 2022 | 1,630 |
Randich (David M)
| Bought at price 4.32 per share. | Direct | 402 | 09 Mar 2022 | 93 |
Randich (David M)
| Bought at price 4.34 per share. | Direct | 23,748 | 09 Mar 2022 | 5,477 |
Randich (David M)
| Bought at price 4.35 per share. | Direct | 17,600 | 09 Mar 2022 | 4,047 |
Randich (David M)
| Bought at price 4.36 per share. | Direct | 6,102 | 09 Mar 2022 | 1,399 |
Randich (David M)
| Bought at price 4.38 per share. | Direct | 18,930 | 09 Mar 2022 | 4,327 |
Randich (David M)
| Bought at price 4.39 per share. | Direct | 6,223 | 09 Mar 2022 | 1,418 |
Randich (David M)
| Bought at price 4.40 per share. | Direct | 5,687 | 09 Mar 2022 | 1,292 |
Randich (David M)
| Bought at price 4.40 per share. | Direct | 1,747 | 09 Mar 2022 | 397 |
Randich (David M)
| Bought at price 4.40 per share. | Direct | 8,680 | 09 Mar 2022 | 1,972 |
Randich (David M)
| Bought at price 4.42 per share. | Direct | 80,202 | 09 Mar 2022 | 18,166 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 09 Mar 2022 | 279,665 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 04 Mar 2022 | 307,565 |
Ashton (Jason)
| | Direct | | 03 Mar 2022 | 0 |
Bingham (Pamela)
| | Direct | | 03 Mar 2022 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 03 Mar 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 03 Mar 2022 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 03 Mar 2022 | 0 |
Clatworthy (Helen)
| | Direct | | 03 Mar 2022 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 03 Mar 2022 | 0 |
Allianz Global Investors GmbH
| | Direct | | 03 Mar 2022 | 0 |
Artemis Investment Management Ltd
| | Direct | | 03 Mar 2022 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 03 Mar 2022 | 0 |
Withers (Paul)
| Bought at price 4.74 per share. | Direct | 94,759 | 03 Mar 2022 | 20,000 |
Wellington Management Group LLP
| | Direct | | 03 Mar 2022 | 0 |
F&C Asset Management Plc
| | Direct | | 03 Mar 2022 | 0 |
Fidelity International Limited
| | Direct | | 03 Mar 2022 | 0 |
Hallas (Jo)
| | Direct | | 03 Mar 2022 | 0 |
Hartery (Nicky)
| | Direct | | 03 Mar 2022 | 0 |
Henderson Global Investors Limited
| | Direct | | 03 Mar 2022 | 0 |
Hallas (Jo)
| | Direct | | 31 Dec 2021 | 0 |
Hartery (Nicky)
| | Direct | | 31 Dec 2021 | 0 |
Henderson Global Investors Limited
| | Direct | | 31 Dec 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Bingham (Pamela)
| | Direct | | 31 Dec 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Tyman Plc
| | Direct | | 31 Dec 2021 | 0 |
Tyman plc Employee Benefit Trust
| | Direct | | 31 Dec 2021 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 31 Dec 2021 | 0 |
Allianz Global Investors GmbH
| | Direct | | 31 Dec 2021 | 0 |
Artemis Investment Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Ashton (Jason)
| | Direct | | 31 Dec 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 Dec 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Dec 2021 | 0 |
Clatworthy (Helen)
| | Direct | | 31 Dec 2021 | 0 |
F&C Asset Management Plc
| | Direct | | 31 Dec 2021 | 0 |
Withers (Paul)
| | Direct | | 31 Dec 2021 | 0 |
Wellington Management Group LLP
| | Direct | | 31 Dec 2021 | 0 |
Tyman Plc
| | Direct | | 16 Nov 2021 | 42,709 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 10 Sept 2021 | 260,905 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 29 Jul 2021 | 332,085 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 28 May 2021 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 28 May 2021 | 3,881,225 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 27 May 2021 | 3,397,365 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 27 May 2021 | 1,225,986 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 11 May 2021 | 1,599,144 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 10 May 2021 | 50,000 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 07 May 2021 | 300,755 |
Hallas (Jo)
| | Direct | | 30 Apr 2021 | 156,814 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 28 Apr 2021 | 418,348 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 07 Apr 2021 | 1,008,003 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 19 Mar 2021 | 175,850 |
Sterling Strategic Value Limited
| | Direct | | 19 Mar 2021 | 795,000 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 18 Mar 2021 | 1,469,035 |
Bingham (Pamela)
| | Direct | | 05 Mar 2021 | 0 |
Hallas (Jo)
| | Direct | | 05 Mar 2021 | 0 |
Hartery (Nicky)
| | Direct | | 05 Mar 2021 | 0 |
Ashton (Jason)
| | Direct | | 05 Mar 2021 | 0 |
Withers (Paul)
| | Direct | | 05 Mar 2021 | 0 |
Clatworthy (Helen)
| | Direct | | 05 Mar 2021 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 04 Mar 2021 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 04 Mar 2021 | 0 |
Allianz Global Investors GmbH
| | Direct | | 04 Mar 2021 | 0 |
Artemis Investment Management Ltd
| | Direct | | 04 Mar 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | 04 Mar 2021 | 0 |
Sterling Strategic Value Limited
| | Direct | | 04 Mar 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 04 Mar 2021 | 0 |
Henderson Global Investors Limited
| | Direct | | 04 Mar 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 04 Mar 2021 | 0 |
Wellington Management Group LLP
| | Direct | | 04 Mar 2021 | 0 |
T. Rowe Price International, Ltd.
| | Direct | | 04 Mar 2021 | 0 |
F&C Asset Management Plc
| | Direct | | 04 Mar 2021 | 0 |
Fidelity International Limited
| | Direct | | 04 Mar 2021 | 0 |
F&C Asset Management Plc
| | Direct | | 31 Dec 2020 | 0 |
Fidelity International Limited
| | Direct | | 31 Dec 2020 | 0 |
Hallas (Jo)
| | Direct | | 31 Dec 2020 | 0 |
Hartery (Nicky)
| | Direct | | 31 Dec 2020 | 0 |
Henderson Global Investors Limited
| | Direct | | 31 Dec 2020 | 0 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 31 Dec 2020 | 0 |
Allianz Global Investors GmbH
| | Direct | | 31 Dec 2020 | 0 |
Artemis Investment Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Ashton (Jason)
| | Direct | | 31 Dec 2020 | 0 |
Chelverton Asset Management Ltd
| | Direct | | 31 Dec 2020 | 0 |
Clatworthy (Helen)
| | Direct | | 31 Dec 2020 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Tyman Plc
| | Direct | | 31 Dec 2020 | 0 |
Tyman plc Employee Benefit Trust
| | Direct | | 31 Dec 2020 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 Dec 2020 | 0 |
Sterling Strategic Value Limited
| | Direct | | 31 Dec 2020 | 0 |
T. Rowe Price International, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Bingham (Pamela)
| | Direct | | 31 Dec 2020 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Withers (Paul)
| | Direct | | 31 Dec 2020 | 0 |
Wellington Management Group LLP
| | Direct | | 31 Dec 2020 | 0 |
Hartery (Nicky)
| Bought at price 4.82 per share. | Direct | 481,700 | 23 Dec 2020 | 100,000 |
Allianz Global Investors GmbH
| | Direct | | 09 Dec 2020 | 3,675,430 |
Tyman Plc
| | Direct | | 02 Nov 2020 | 7,760 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 27 Oct 2020 | 1,781,561 |
Fidelity International Limited
| | Direct | | 23 Oct 2020 | 0 |
Sterling Strategic Value Limited
| | Direct | | 01 Oct 2020 | 2,292,707 |
Wellington Management Group LLP
| | Direct | | 27 Aug 2020 | 1,868,998 |
Ashton (Jason)
| Bought at price 2.35 per share. | Direct | 19,576 | 05 Aug 2020 | 8,341 |
Wellington Management Group LLP
| | Direct | | 30 Jul 2020 | 844,742 |
Wellington Management Group LLP
| | Direct | | 30 Jul 2020 | 8,041 |
Wellington Management Group LLP
| | Direct | | 28 Jul 2020 | 1,393,103 |
Wellington Management Group LLP
| | Direct | | 23 Jul 2020 | 293,948 |
Strategic Equity Capital Plc
| | Direct | | 20 May 2020 | 5,052,501 |
Hallas (Jo)
| Sold at price 2.11 per share. | Direct | 164,254 | 01 May 2020 | 77,735 |
Hallas (Jo)
| | Direct | | 30 Apr 2020 | 165,062 |
Standard Life Investments Ltd
| | Direct | | 16 Apr 2020 | 980,486 |
Withers (Paul)
| Bought at price 1.79 per share. | Direct | 44,750 | 03 Apr 2020 | 25,000 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 06 Mar 2020 | 100,000 |
Alantra Asset Management SGIIC,S.A
| | Direct | | 05 Mar 2020 | 0 |