Date |
Director |
Type |
Amount |
Price |
Value |
Notes |
06/03/25 |
Jane McAloon |
Issued |
2,500 |
$21.48 |
$53,706 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
06/03/25 |
Ewen Crouch |
Issued |
1,758 |
$21.48 |
$37,763 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
06/03/25 |
Jennifer Lambert |
Issued |
879 |
$21.49 |
$18,891 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
06/03/25 |
K'Lynne Johnson |
Issued |
1,325 |
$21.49 |
$28,469 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
10/01/25 |
Jennifer Lambert |
Buy |
+932 |
$19.37 |
$18,052 |
Conversion of securities |
10/01/25 |
Jennifer Lambert |
Exercise |
932 |
$19.37 |
$18,052 |
Conversion of securities |
10/01/25 |
Ewen Crouch |
Buy |
+1,865 |
$19.37 |
$36,125 |
Conversion of securities |
10/01/25 |
Ewen Crouch |
Exercise |
1,865 |
$19.37 |
$36,125 |
Conversion of securities |
10/01/25 |
Jane McAloon |
Buy |
+2,654 |
$19.37 |
$51,407 |
Conversion of securities |
10/01/25 |
Jane McAloon |
Exercise |
2,654 |
$19.37 |
$51,407 |
Conversion of securities |
11/12/24 |
Mark Vassella |
Issued |
163,288 |
$21.62 |
$3,530,286 |
Issue of securities |
13/09/24 |
K'Lynne Johnson |
Issued |
1,384 |
$20.57 |
$28,465 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
13/09/24 |
Jennifer Lambert |
Issued |
932 |
$20.57 |
$19,169 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
13/09/24 |
Ewen Crouch |
Issued |
1,865 |
$20.57 |
$38,359 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
13/09/24 |
Jane McAloon |
Issued |
2,654 |
$20.57 |
$54,587 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
05/09/24 |
Mark Vassella |
Transfer |
125,318 |
$19.96 |
$2,501,347 |
As advised by the company |
05/09/24 |
Mark Vassella |
Transfer |
125,318 |
$19.96 |
$2,501,347 |
As advised by the company |
03/09/24 |
Mark Vassella |
Exercise |
147,384 |
$20.40 |
$3,006,633 |
Conversion of securities |
03/09/24 |
Mark Vassella |
Issued |
125,318 |
$20.40 |
$2,556,487 |
Conversion of securities |
27/08/24 |
Mark Vassella |
Sell |
+116,000 |
$21.09 |
($2,446,709) |
On-market trade |
27/08/24 |
Zhi-Qiang Zhang |
Buy |
+8,000 |
$21.00 |
$168,000 |
On-market trade |
20/08/24 |
Alistair Field |
Buy |
+2,500 |
$19.99 |
$49,975 |
On-market trade |
09/07/24 |
Jane McAloon |
Issued |
2,042 |
$20.17 |
$41,187 |
Conversion of securities |
09/07/24 |
Jane McAloon |
Exercise |
2,042 |
$20.17 |
$41,187 |
Conversion of securities |
09/07/24 |
Ewen Crouch |
Issued |
2,042 |
$20.17 |
$41,187 |
Conversion of securities |
09/07/24 |
Ewen Crouch |
Exercise |
2,042 |
$20.17 |
$41,187 |
Conversion of securities |
09/07/24 |
Jennifer Lambert |
Issued |
817 |
$20.17 |
$16,478 |
Conversion of securities |
09/07/24 |
Jennifer Lambert |
Exercise |
817 |
$20.17 |
$16,478 |
Conversion of securities |
08/03/24 |
Jennifer Lambert |
Issued |
817 |
$22.44 |
$18,337 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
08/03/24 |
K'Lynne Johnson |
Issued |
817 |
$22.44 |
$18,337 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
08/03/24 |
Ewen Crouch |
Issued |
2,042 |
$22.45 |
$45,842 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
08/03/24 |
Jane McAloon |
Issued |
2,042 |
$22.45 |
$45,842 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
10/01/24 |
Jennifer Lambert |
Issued |
901 |
$22.09 |
$19,903 |
Conversion of securities |
10/01/24 |
Jennifer Lambert |
Exercise |
901 |
$22.09 |
$19,903 |
Conversion of securities |
10/01/24 |
Ewen Crouch |
Issued |
2,253 |
$22.09 |
$49,768 |
Conversion of securities |
10/01/24 |
Ewen Crouch |
Exercise |
2,253 |
$22.09 |
$49,768 |
Conversion of securities |
10/01/24 |
Jane McAloon |
Issued |
2,253 |
$22.09 |
$49,768 |
Conversion of securities |
10/01/24 |
Jane McAloon |
Exercise |
2,253 |
$22.09 |
$49,768 |
Conversion of securities |
13/12/23 |
Mark Vassella |
Issued |
163,320 |
$21.95 |
$3,584,874 |
Issue of securities |
21/11/23 |
John Bevan |
Transfer |
7,471 |
$20.58 |
$153,753 |
Off-market transfer |
21/11/23 |
John Bevan |
Transfer |
7,471 |
$20.58 |
$153,753 |
Off-market transfer |
14/09/23 |
Jennifer Lambert |
Issued |
901 |
$20.57 |
$18,538 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
14/09/23 |
K'Lynne Johnson |
Issued |
891 |
$20.58 |
$18,337 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
14/09/23 |
Ewen Crouch |
Issued |
2,253 |
$20.57 |
$46,346 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
14/09/23 |
Jane McAloon |
Buy |
+7,481 |
$20.05 |
$149,994 |
On-market trade |
14/09/23 |
Jane McAloon |
Issued |
2,253 |
$20.57 |
$46,346 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
12/09/23 |
Zhi-Qiang Zhang |
Buy |
+4,800 |
$20.73 |
$99,482 |
On-market trade |
04/09/23 |
Mark Vassella |
Transfer |
221,141 |
$21.93 |
$4,849,622 |
As advised by the company |
04/09/23 |
Mark Vassella |
Transfer |
221,141 |
$21.93 |
$4,849,622 |
As advised by the company |
04/09/23 |
Mark Vassella |
Buy |
+221,141 |
$21.93 |
$4,849,622 |
Conversion of securities |
04/09/23 |
Mark Vassella |
Exercise |
221,141 |
$21.93 |
$4,849,622 |
Conversion of securities |
01/09/23 |
Mark Vassella |
Sell |
+145,234 |
$21.32 |
($3,096,156) |
On-market trade |
11/07/23 |
Jennifer Lambert |
Buy |
+993 |
$19.61 |
$19,472 |
Conversion of securities |
11/07/23 |
Jennifer Lambert |
Exercise |
993 |
$19.61 |
$19,472 |
Conversion of securities |
11/07/23 |
Ewen Crouch |
Issued |
2,484 |
$19.61 |
$48,711 |
Conversion of securities |
11/07/23 |
Ewen Crouch |
Exercise |
2,484 |
$19.61 |
$48,711 |
Conversion of securities |
08/03/23 |
K'Lynne Johnson |
Issued |
999 |
$18.35 |
$18,336 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
08/03/23 |
Jennifer Lambert |
Issued |
993 |
$18.26 |
$18,135 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
08/03/23 |
Ewen Crouch |
Issued |
2,484 |
$18.25 |
$45,338 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
27/02/23 |
Peter Alexander |
Buy |
+16,000 |
$18.32 |
$293,131 |
On-market trade |
09/01/23 |
Ewen Crouch |
Exercise |
2,813 |
$17.64 |
$49,621 |
Conversion of securities |
09/01/23 |
Ewen Crouch |
Issued |
2,813 |
$17.64 |
$49,621 |
Conversion of securities |
09/01/23 |
Jennifer Lambert |
Issued |
1,125 |
$17.64 |
$19,845 |
Conversion of securities |
09/01/23 |
Jennifer Lambert |
Exercise |
1,125 |
$17.64 |
$19,845 |
Conversion of securities |
15/12/22 |
Mark Vassella |
Issued |
196,217 |
$17.68 |
$3,469,116 |
Issue of securities |
12/09/22 |
Mark Vassella |
Sell |
+160,000 |
$16.45 |
($2,632,255) |
On-market trade |
09/09/22 |
Mark Vassella |
Transfer |
35,338 |
$16.53 |
$584,137 |
As advised by the company |
09/09/22 |
Mark Vassella |
Transfer |
35,338 |
$16.53 |
$584,137 |
As advised by the company |
09/09/22 |
Jennifer Lambert |
Issued |
1,125 |
$16.48 |
$18,538 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
09/09/22 |
K'Lynne Johnson |
Issued |
1,113 |
$16.48 |
$18,337 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
09/09/22 |
Ewen Crouch |
Issued |
2,813 |
$16.48 |
$46,346 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
02/09/22 |
Mark Vassella |
Exercise |
195,338 |
$16.10 |
$3,144,941 |
Conversion of securities |
02/09/22 |
Mark Vassella |
Buy |
+195,338 |
$16.10 |
$3,144,941 |
Conversion of securities |
12/07/22 |
Jennifer Lambert |
Issued |
921 |
$15.04 |
$13,851 |
Conversion of securities |
12/07/22 |
Jennifer Lambert |
Exercise |
921 |
$15.04 |
$13,851 |
Conversion of securities |
12/07/22 |
John Bevan |
Issued |
1,310 |
$15.04 |
$19,702 |
Conversion of securities |
12/07/22 |
John Bevan |
Exercise |
1,310 |
$15.04 |
$19,702 |
Conversion of securities |
17/05/22 |
Richard Hutchinson |
Transfer |
3,827 |
$17.93 |
$68,618 |
Off-market transfer |
17/05/22 |
Richard Hutchinson |
Transfer |
3,827 |
$17.93 |
$68,618 |
Off-market transfer |
10/03/22 |
Richard Hutchinson |
Issued |
1,382 |
$19.90 |
$27,501 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
10/03/22 |
Jennifer Lambert |
Issued |
921 |
$19.91 |
$18,334 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
10/03/22 |
John Bevan |
Issued |
1,310 |
$19.91 |
$26,082 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
10/01/22 |
John Bevan |
Issued |
1,099 |
$21.59 |
$23,727 |
Conversion of securities |
10/01/22 |
John Bevan |
Exercise |
1,099 |
$21.59 |
$23,727 |
Conversion of securities |
10/01/22 |
Jennifer Lambert |
Exercise |
772 |
$21.59 |
$16,667 |
Conversion of securities |
10/01/22 |
Jennifer Lambert |
Issued |
772 |
$21.59 |
$16,667 |
Conversion of securities |
10/01/22 |
Richard Hutchinson |
Exercise |
1,159 |
$21.59 |
$25,022 |
Conversion of securities |
10/01/22 |
Richard Hutchinson |
Issued |
1,159 |
$21.59 |
$25,022 |
Conversion of securities |
13/12/21 |
Mark Vassella |
Issued |
136,760 |
$3.21 |
$438,982 |
Issue of securities |
10/09/21 |
John Bevan |
Issued |
1,099 |
$23.04 |
$25,326 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
10/09/21 |
Jennifer Lambert |
Issued |
772 |
$23.06 |
$17,803 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
10/09/21 |
Richard Hutchinson |
Issued |
1,159 |
$23.04 |
$26,704 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
08/09/21 |
Mark Vassella |
Sell |
+99,178 |
$23.42 |
($2,322,335) |
On-market trade |
02/09/21 |
Mark Vassella |
Buy |
+198,356 |
$24.66 |
$4,891,458 |
Conversion of securities |
02/09/21 |
Mark Vassella |
Exercise |
198,356 |
$24.66 |
$4,891,458 |
Conversion of securities |
06/07/21 |
John Bevan |
Issued |
2,927 |
$21.25 |
$62,198 |
Conversion of securities |
06/07/21 |
John Bevan |
Exercise |
2,927 |
$21.25 |
$62,198 |
Conversion of securities |
06/07/21 |
Jennifer Lambert |
Issued |
1,029 |
$21.25 |
$21,866 |
Conversion of securities |
06/07/21 |
Jennifer Lambert |
Exercise |
1,029 |
$21.25 |
$21,866 |
Conversion of securities |
06/07/21 |
Richard Hutchinson |
Issued |
1,543 |
$21.25 |
$32,788 |
Conversion of securities |
06/07/21 |
Richard Hutchinson |
Exercise |
1,543 |
$21.25 |
$32,788 |
Conversion of securities |
10/03/21 |
John Bevan |
Issued |
2,927 |
$17.31 |
$50,655 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
10/03/21 |
Jennifer Lambert |
Issued |
1,029 |
$17.31 |
$17,808 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
10/03/21 |
Richard Hutchinson |
Issued |
1,543 |
$17.31 |
$26,703 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
04/01/21 |
John Bevan |
Issued |
2,135 |
$17.59 |
$37,554 |
Conversion of securities |
04/01/21 |
John Bevan |
Exercise |
2,135 |
$17.59 |
$37,554 |
Conversion of securities |
04/01/21 |
Jennifer Lambert |
Issued |
750 |
$17.59 |
$13,192 |
Conversion of securities |
04/01/21 |
Jennifer Lambert |
Exercise |
750 |
$17.59 |
$13,192 |
Conversion of securities |
04/01/21 |
Richard Hutchinson |
Exercise |
1,125 |
$17.59 |
$19,788 |
Conversion of securities |
04/01/21 |
Richard Hutchinson |
Issued |
1,125 |
$17.59 |
$19,788 |
Conversion of securities |
14/12/20 |
Mark Vassella |
Issued |
252,931 |
$17.03 |
$4,307,414 |
Issue of securities |
26/11/20 |
Richard Hutchinson |
Issued |
1,125 |
$11.87 |
$13,352 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
26/11/20 |
Jennifer Lambert |
Issued |
750 |
$11.87 |
$8,901 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
26/11/20 |
John Bevan |
Issued |
2,135 |
$11.86 |
$25,326 |
Employee Share Ownership Plan/Directors Salary Sacrifice |
04/09/20 |
Mark Vassella |
Sell |
+213,340 |
$13.12 |
($2,798,481) |
On-market trade |
02/09/20 |
Mark Vassella |
Exercise |
177,615 |
$13.15 |
$2,335,637 |
Conversion of securities |
02/09/20 |
Mark Vassella |
Buy |
+177,615 |
$13.15 |
$2,335,637 |
Conversion of securities |
17/03/20 |
Kathleen Conlon |
Buy |
+7,500 |
$9.89 |
$74,175 |
On-market trade |
18/12/19 |
Mark Vassella |
Issued |
250,772 |
$15.25 |
$3,824,273 |
Issue of securities |
01/10/19 |
Jennifer Lambert |
Buy |
+4,200 |
$12.05 |
$50,610 |
On-market trade |
19/09/19 |
Mark Vassella |
Sell |
+463,446 |
$12.25 |
($5,677,461) |
On-market trade |
10/09/19 |
Mark Vassella |
Transfer |
263,694 |
$13.18 |
$3,475,487 |
Off-market transfer |
10/09/19 |
Mark Vassella |
Transfer |
263,694 |
$13.18 |
$3,475,487 |
Off-market transfer |
05/09/19 |
Mark Vassella |
Buy |
+426,680 |
$12.79 |
$5,457,237 |
Conversion of securities |
05/09/19 |
Mark Vassella |
Exercise |
426,680 |
$12.79 |
$5,457,237 |
Conversion of securities |
05/09/18 |
Mark Vassella |
Buy |
+443,337 |
$17.16 |
$7,607,663 |
Conversion of securities |
05/09/18 |
Mark Vassella |
Exercise |
443,337 |
$17.16 |
$7,607,663 |
Conversion of securities |
17/08/18 |
Jennifer Lambert |
Buy |
+6,000 |
$17.08 |
$102,450 |
On-market trade |
26/10/17 |
Paul O'Malley |
Sell |
+632,936 |
$13.00 |
($8,228,168) |
On-market trade |
24/10/17 |
Jennifer Lambert |
Buy |
+4,100 |
$12.65 |
$51,865 |
On-market trade |
22/08/17 |
John Bevan |
Buy |
+2,580 |
$11.63 |
$30,005 |
On-market trade |
14/11/16 |
Paul O'Malley |
Sell |
+170,000 |
$8.92 |
($1,516,622) |
On-market trade |
04/10/16 |
Paul O'Malley |
Sell |
+400,000 |
$8.07 |
($3,226,428) |
On-market trade |
22/09/16 |
John Bevan |
Buy |
+6,620 |
$7.49 |
$49,584 |
On-market trade |
08/09/16 |
Paul O'Malley |
Buy |
+323,547 |
$8.55 |
$2,766,327 |
As advised by the company |
24/08/16 |
Paul O'Malley |
Buy |
+58,442 |
$9.07 |
$530,069 |
As advised by the company |
09/03/16 |
Paul O'Malley |
Sell |
+100,000 |
$5.80 |
($580,020) |
On-market trade |
09/03/16 |
Paul O'Malley |
Buy |
+76,031 |
$5.86 |
$445,542 |
As advised by the company |
17/12/15 |
Rebecca Dee-Bradbury |
Buy |
+5,000 |
$3.97 |
$19,850 |
On-market trade |
16/12/15 |
Paul O'Malley |
Sell |
+678,000 |
$3.78 |
($2,562,724) |
On-market trade |
10/12/15 |
Paul O'Malley |
Transfer |
92,325 |
$3.79 |
$349,912 |
Off-market transfer |
10/12/15 |
Paul O'Malley |
Transfer |
92,325 |
$3.79 |
$349,912 |
Off-market transfer |
09/12/15 |
Paul O'Malley |
Issued |
1,291,433 |
$3.87 |
$4,997,846 |
Conversion of securities |
27/11/15 |
John Bevan |
Buy |
+23,200 |
$4.27 |
$99,082 |
On-market trade |
25/11/15 |
Ewen Crouch |
Buy |
+2,500 |
$4.29 |
$10,725 |
On-market trade |
24/11/15 |
Lloyd Jones |
Buy |
+10,000 |
$4.34 |
$43,423 |
On-market trade |
28/08/15 |
Paul O'Malley |
Buy |
+92,325 |
$4.20 |
$388,162 |
On-market trade |