Hipgnosis Songs Fund Limited
| Buy Back at price 1.02 per share. | Direct | 255 000 | 02 déc. 2022 | 250 000 |
Hipgnosis Songs Fund Limited
| | Direct | | 30 nov. 2022 | 0 |
Aviva Plc
| | Direct | | 22 nov. 2022 | 185 854 |
Hipgnosis Songs Fund Limited
| Buy Back at price 0.98 per share. | Direct | 246 250 | 17 nov. 2022 | 250 000 |
Sutch (Andrew)
| Bought at price 1.02 per share. | Direct | 954 | 11 nov. 2022 | 938 |
Hipgnosis Songs Fund Limited
| Buy Back at price 0.98 per share. | Direct | 244 750 | 02 nov. 2022 | 250 000 |
Hipgnosis Songs Fund Limited
| Buy Back at price 1.00 per share. | Direct | 249 750 | 01 nov. 2022 | 250 000 |
Hipgnosis Songs Fund Limited
| | Direct | | 31 oct. 2022 | 250 000 |
Hipgnosis Songs Fund Limited
| Buy Back at price 1.01 per share. | Direct | 252 249 | 31 oct. 2022 | 250 000 |
Hipgnosis Songs Fund Limited
| Buy Back at price 1.02 per share. | Direct | 255 500 | 28 oct. 2022 | 250 000 |
Aviva Plc
| | Direct | | 24 oct. 2022 | 2 586 385 |
Hipgnosis Songs Fund Limited
| Buy Back at price 0.94 per share. | Direct | 235 500 | 19 oct. 2022 | 250 000 |
Hipgnosis Songs Fund Limited
| Buy Back at price 0.97 per share. | Direct | 243 250 | 18 oct. 2022 | 250 000 |
Coleman (Sylvia)
| Bought at price 0.99 per share. | Direct | 22 342 | 06 oct. 2022 | 22 500 |
Aviva Plc
| | Direct | | 30 août 2022 | 3 145 207 |
Brewin Dolphin Limited
| | Direct | | 04 août 2022 | 4 862 663 |
Burger (Paul)
| | Direct | | 13 juil. 2022 | 0 |
Coleman (Sylvia)
| | Direct | | 13 juil. 2022 | 0 |
Wilkinson (Andrew)
| | Direct | | 13 juil. 2022 | 0 |
Holden (Simon)
| | Direct | | 13 juil. 2022 | 0 |
Schlogel (Vania E)
| | Direct | | 13 juil. 2022 | 0 |
Sutch (Andrew)
| | Direct | | 13 juil. 2022 | 0 |
Sutch (Andrew)
| Bought at price 1.29 per share. | Direct | 941 | 12 juil. 2022 | 727 |
Aviva Plc
| | Direct | | 30 juin 2022 | 0 |
BlackRock Advisors, Inc.
| | Direct | | 30 juin 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 juin 2022 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 30 juin 2022 | 0 |
Cazenove Capital Management
| | Direct | | 30 juin 2022 | 0 |
CCLA Investment Management Ltd
| | Direct | | 30 juin 2022 | 0 |
Heartwood Wealth Management
| | Direct | | 30 juin 2022 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 30 juin 2022 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 30 juin 2022 | 0 |
Sutch (Andrew)
| Bought at price 1.55 per share. | Direct | 1 021 | 12 avr. 2022 | 660 |
Schlogel (Vania E)
| | Direct | | 31 mars 2022 | 0 |
Sutch (Andrew)
| | Direct | | 31 mars 2022 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 mars 2022 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 31 mars 2022 | 0 |
Wilkinson (Andrew)
| | Direct | | 31 mars 2022 | 0 |
Aviva Plc
| | Direct | | 31 mars 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 mars 2022 | 0 |
Brooks Macdonald Asset Management Ltd
| | Direct | | 31 mars 2022 | 0 |
Burger (Paul)
| | Direct | | 31 mars 2022 | 0 |
Cazenove Capital Management
| | Direct | | 31 mars 2022 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 mars 2022 | 0 |
Coleman (Sylvia)
| | Direct | | 31 mars 2022 | 0 |
Heartwood Wealth Management
| | Direct | | 31 mars 2022 | 0 |
Holden (Simon)
| | Direct | | 31 mars 2022 | 0 |
Sutch (Andrew)
| Bought at price 1.69 per share. | Direct | 1 033 | 13 déc. 2021 | 611 |
Sutch (Andrew)
| Bought at price 1.72 per share. | Direct | 1 067 | 13 sept. 2021 | 622 |
Sutch (Andrew)
| | Direct | | 02 juil. 2021 | 0 |
Holden (Simon)
| | Direct | | 02 juil. 2021 | 0 |
Wilkinson (Andrew)
| | Direct | | 02 juil. 2021 | 0 |
Schlogel (Vania E)
| | Direct | | 02 juil. 2021 | 0 |
Coleman (Sylvia)
| | Direct | | 02 juil. 2021 | 0 |
Burger (Paul)
| | Direct | | 02 juil. 2021 | 0 |
Schlogel (Vania E)
| | Direct | | 14 juin 2021 | 0 |
Sutch (Andrew)
| Bought at price 1.73 per share. | Direct | 924 | 11 juin 2021 | 533 |
Newton Investment Management, Ltd.
| | Direct | | 31 mai 2021 | 0 |
Swedbank Robur Fonder AB
| | Direct | | 31 mai 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 mai 2021 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 mai 2021 | 0 |
Heartwood Wealth Management
| | Direct | | 31 mai 2021 | 0 |
Sutch (Andrew)
| Bought at price 1.71 per share. | Direct | 14 163 | 11 mai 2021 | 8 278 |
Sutch (Andrew)
| | Direct | | 31 mars 2021 | 0 |
Swedbank Robur Fonder AB
| | Direct | | 31 mars 2021 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 mars 2021 | 0 |
Coleman (Sylvia)
| | Direct | | 31 mars 2021 | 0 |
Heartwood Wealth Management
| | Direct | | 31 mars 2021 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 31 mars 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 31 mars 2021 | 0 |
Holden (Simon)
| | Direct | | 31 mars 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 mars 2021 | 0 |
Burger (Paul)
| | Direct | | 31 mars 2021 | 0 |
Wilkinson (Andrew)
| | Direct | | 31 mars 2021 | 0 |
Sutch (Andrew)
| Bought at price 1.64 per share. | Direct | 829 | 11 mars 2021 | 507 |
Sutch (Andrew)
| Bought at price 1.60 per share. | Direct | 7 355 | 02 mars 2021 | 4 583 |
Burger (Paul)
| Bought at price 1.65 per share. | Direct | 14 033 | 23 févr. 2021 | 8 500 |
Newton Investment Management, Ltd.
| | Direct | | 19 févr. 2021 | 56 496 |
Newton Investment Management, Ltd.
| | Direct | | 10 févr. 2021 | 11 560 731 |
Wilkinson (Andrew)
| Bought at price 1.67 per share. | Direct | 13 825 | 10 févr. 2021 | 8 264 |
Coleman (Sylvia)
| Bought at price 1.67 per share. | Direct | 13 827 | 10 févr. 2021 | 8 265 |
Coleman (Sylvia)
| | Direct | | 05 févr. 2021 | 0 |
Wilkinson (Andrew)
| | Direct | | 05 févr. 2021 | 13 000 |
Wilkinson (Andrew)
| | Direct | | 20 janv. 2021 | 0 |
CCLA Investment Management Ltd
| | Direct | | 20 janv. 2021 | 0 |
Coleman (Sylvia)
| | Direct | | 20 janv. 2021 | 0 |
Heartwood Wealth Management
| | Direct | | 20 janv. 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 20 janv. 2021 | 0 |
Burger (Paul)
| | Direct | | 20 janv. 2021 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 20 janv. 2021 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 20 janv. 2021 | 0 |
Sutch (Andrew)
| | Direct | | 20 janv. 2021 | 0 |
Holden (Simon)
| | Direct | | 20 janv. 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 11 déc. 2020 | 27 077 855 |
Sutch (Andrew)
| Bought at price 1.60 per share. | Direct | 774 | 11 déc. 2020 | 484 |
Burger (Paul)
| Increase at price 1.56 per share. | Direct | 15 640 | 21 oct. 2020 | 10 000 |
Holden (Simon)
| Bought at price 1.48 per share. | Direct | 53 208 | 25 sept. 2020 | 36 000 |
Wilkinson (Andrew)
| Bought at price 1.48 per share. | Direct | 11 085 | 25 sept. 2020 | 7 500 |
Helm (Chris)
| Bought at price 1.48 per share. | Direct | 12 740 | 25 sept. 2020 | 8 620 |
J O Hambro Capital Management Ltd
| | Direct | | 25 sept. 2020 | 4 532 993 |
Mercuriadis (Merck)
| Bought at price 1.48 per share. | Direct | 147 800 | 25 sept. 2020 | 100 000 |
Heartwood Wealth Management
| | Direct | | 14 sept. 2020 | 0 |
CCLA Investment Management Ltd
| | Direct | | 11 sept. 2020 | 215 383 |
Sutch (Andrew)
| Bought at price 1.59 per share. | Direct | 718 | 12 août 2020 | 452 |
Investec Wealth & Investment Limited
| | Direct | | 24 juil. 2020 | 1 201 136 |
Investec Wealth & Investment Limited
| | Direct | | 15 juil. 2020 | 404 030 |
Aviva Plc
| | Direct | | 15 juil. 2020 | 618 511 |
Wilkinson (Andrew)
| Bought at price 1.26 per share. | Direct | 9 435 | 15 juil. 2020 | 7 500 |
Coleman (Sylvia)
| Bought at price 1.26 per share. | Direct | 7 548 | 15 juil. 2020 | 6 000 |
Brewin Dolphin Limited
| | Direct | | 14 juil. 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 14 juil. 2020 | 8 025 802 |
Holden (Simon)
| | Direct | | 02 juil. 2020 | 0 |
Burger (Paul)
| | Direct | | 02 juil. 2020 | 0 |
Sutch (Andrew)
| | Direct | | 02 juil. 2020 | 0 |
Coleman (Sylvia)
| | Direct | | 02 juil. 2020 | 0 |
Wilkinson (Andrew)
| | Direct | | 02 juil. 2020 | 0 |
Sutch (Andrew)
| Bought at price 1.41 per share. | Direct | 465 | 11 juin 2020 | 330 |
Investec Wealth & Investment Limited
| | Direct | | 10 juin 2020 | 0 |
Aviva Plc
| | Direct | | 10 juin 2020 | 0 |
CCLA Investment Management Ltd
| | Direct | | 10 juin 2020 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 10 juin 2020 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 10 juin 2020 | 0 |
Quilter Plc
| | Direct | | 10 juin 2020 | 0 |
Quilter Plc
| | Direct | | 28 mai 2020 | 1 591 232 |
Sutch (Andrew)
| Bought at price 1.28 per share. | Direct | 18 267 | 13 mai 2020 | 14 227 |
Burger (Paul)
| Bought at price 1.28 per share. | Direct | 17 249 | 13 mai 2020 | 13 434 |
Burger (Paul)
| Bought at price 1.26 per share. | Direct | 2 231 | 07 mai 2020 | 1 770 |
Aviva Plc
| | Direct | | 31 mars 2020 | 0 |
Burger (Paul)
| | Direct | | 31 mars 2020 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 31 mars 2020 | 0 |
Newton Investment Management, Ltd.
| | Direct | | 31 mars 2020 | 0 |
Quilter Plc
| | Direct | | 31 mars 2020 | 0 |
Wilkinson (Andrew)
| | Direct | | 31 mars 2020 | 0 |
Holden (Simon)
| | Direct | | 31 mars 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 mars 2020 | 0 |
Sutch (Andrew)
| | Direct | | 31 mars 2020 | 0 |
CCLA Investment Management Ltd
| | Direct | | 31 mars 2020 | 0 |
Coleman (Sylvia)
| | Direct | | 31 mars 2020 | 0 |
Wilkinson (Andrew)
| Bought at price 1.05 per share. | Direct | 17 465 | 20 mars 2020 | 16 666 |
Coleman (Sylvia)
| Bought at price 1.02 per share. | Direct | 25 550 | 18 mars 2020 | 25 000 |
Helm (Chris)
| Bought at price 1.03 per share. | Direct | 4 068 | 18 mars 2020 | 3 935 |
Lindvall (Bjorn)
| Bought at price 1.04 per share. | Direct | 5 827 | 18 mars 2020 | 5 577 |
Mercuriadis (Merck)
| Bought at price 1.12 per share. | Direct | 59 973 | 17 mars 2020 | 53 500 |
Holden (Simon)
| Bought at price 1.10 per share. | Direct | 21 940 | 17 mars 2020 | 20 000 |
Sutch (Andrew)
| Bought at price 1.25 per share. | Direct | 160 | 12 mars 2020 | 129 |
Sutch (Andrew)
| Bought at price 1.42 per share. | Direct | 327 | 12 déc. 2019 | 230 |
Schroders Plc
| | Direct | | 22 oct. 2019 | 50 000 |
Sutch (Andrew)
| | Direct | | 22 oct. 2019 | 0 |
CCLA Investment Management Ltd
| | Direct | | 22 oct. 2019 | 0 |
Burger (Paul)
| | Direct | | 22 oct. 2019 | 0 |