Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 75,065,000 | 0 | 75,500,000 |
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Cream Capital Limited | Common Shares | 10 - Acquisition or disposition in the public market | -77,500,000 | 0 | 0 |
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -38,979,049 | 0 | 52,500,000 |
2016120909 Dec, 16 | 2015101414 Oct, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016120909 Dec, 16 | 2016120808 Dec, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 435,000 | 0 | 435,000 |
2016120909 Dec, 16 | 2016120808 Dec, 16 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 67,905,000 | 0 | 91,479,049 |
2015111919 Nov, 15 | 2015111919 Nov, 15 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,235,000 | 0 | 23,574,049 |
2015101414 Oct, 15 | 2015101414 Oct, 15 | Indirect Ownership : Cream Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 77,500,000 |
2015101414 Oct, 15 | 2015101414 Oct, 15 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,339,049 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2016051212 May, 16 | 2016051212 May, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,512,471 | 0 | 32,487,529 |
2016051212 May, 16 | 2016051212 May, 16 | Indirect Ownership : Cream Capital Limited | Common Shares | 10 - Acquisition or disposition in the public market | -17,960,085 | 0 | 10,340,000 |
2016050505 May, 16 | 2016050303 May, 16 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 0 | 9,572,471 |
2016050505 May, 16 | 2016050303 May, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000,000 | 0 | 35,000,000 |
2016050505 May, 16 | 2016050303 May, 16 | Indirect Ownership : Cream Capital Limited | Common Shares | 10 - Acquisition or disposition in the public market | 24,300,085 | 0 | 28,300,085 |
2016050505 May, 16 | 2016050303 May, 16 | Indirect Ownership : Oak Trust (Guernsey) Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0 | 0 |
2016050505 May, 16 | 2016050303 May, 16 | Indirect Ownership : Richard Griffiths Indirect | Common Shares | 10 - Acquisition or disposition in the public market | -724,998 | 0 | 1,500,002 |
2016050505 May, 16 | 2016050303 May, 16 | Indirect Ownership : ORA Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,140,000 | 0 | 0 |
2015100707 Oct, 15 | 2014122323 Dec, 14 | Indirect Ownership : ORA Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,700,000 |
2015100707 Oct, 15 | 2015021717 Feb, 15 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 274,994 | 0 | 5,572,471 |
2015100707 Oct, 15 | 2015011919 Jan, 15 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,947,477 | 0 | 5,297,477 |
2015100707 Oct, 15 | 2014122323 Dec, 14 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,350,000 |
2015100707 Oct, 15 | 2015021717 Feb, 15 | Indirect Ownership : Richard Griffiths Indirect | Common Shares | 10 - Acquisition or disposition in the public market | -275,000 | 0 | 2,225,000 |
2015100707 Oct, 15 | 2015011919 Jan, 15 | Indirect Ownership : Richard Griffiths Indirect | Common Shares | 10 - Acquisition or disposition in the public market | 275,000 | 0 | 2,500,000 |
2015100707 Oct, 15 | 2014122323 Dec, 14 | Indirect Ownership : Richard Griffiths Indirect | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,225,000 |
2015100707 Oct, 15 | 2015021717 Feb, 15 | Indirect Ownership : ORA Limited | Common Shares | 10 - Acquisition or disposition in the public market | -560,000 | 0 | 3,140,000 |
2015100707 Oct, 15 | 2014122323 Dec, 14 | Indirect Ownership : Blake Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 27,025,000 |
2015100707 Oct, 15 | 2014122323 Dec, 14 | Indirect Ownership : Oak Trust (Guernsey) Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
2015100707 Oct, 15 | 2014122323 Dec, 14 | Indirect Ownership : Cream Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
2015100707 Oct, 15 | 2015021717 Feb, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 11,000,000 | 0 | 40,000,000 |
2015100707 Oct, 15 | 2015011919 Jan, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,975,000 | 0 | 29,000,000 |
2015062626 Jun, 15 | 2014122323 Dec, 14 | Indirect Ownership : ORA Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018041313 Apr, 18 | 2018041212 Apr, 18 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 434,000 | 0 | 16,419,800 |
2018041313 Apr, 18 | 2018041212 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0 | 7,142,999 |
2016100707 Oct, 16 | 2016100707 Oct, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 89,500 | 0 | 15,985,800 |
2016092727 Sep, 16 | 2016092727 Sep, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0 | 15,896,300 |
2016091414 Sep, 16 | 2016091414 Sep, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 93,500 | 0 | 15,879,300 |
2016091212 Sep, 16 | 2016091212 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,300 | 0 | 0 |
2016091212 Sep, 16 | 2016091212 Sep, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 75,300 | 0 | 15,785,800 |
2016090505 Sep, 16 | 2016090404 Sep, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 299,500 | 0 | 15,710,500 |
2016050303 May, 16 | 2016050202 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 130,000 | 0 | 7,135,999 |
2016050303 May, 16 | 2016050202 May, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 98,500 | 0 | 15,411,000 |
2016032323 Mar, 16 | 2016032323 Mar, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 0 | 15,312,500 |
2016030707 Mar, 16 | 2016030404 Mar, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 41,000 | 0 | 15,269,500 |
2016030404 Mar, 16 | 2016030303 Mar, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0 | 15,228,500 |
2016010606 Jan, 16 | 2015123030 Dec, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 484,500 | 0 | 15,199,500 |
2015062626 Jun, 15 | 2015062424 Jun, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 392,500 | 0 | 14,715,000 |
2015061515 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 246,000 | 0 | 7,005,999 |
2015061515 Jun, 15 | 2015061010 Jun, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 195,000 | 0 | 14,322,500 |
2015040707 Apr, 15 | 2015040707 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 341,000 | 0 | 6,759,999 |
2015011313 Jan, 15 | 2015011212 Jan, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 919,000 | 0 | 14,127,500 |
2015011313 Jan, 15 | 2015011212 Jan, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.25 | 13,208,500 |
2014121111 Dec, 14 | 2014082727 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 58,999 | 0.3 | 6,418,999 |
2014050707 May, 14 | 2014043030 Apr, 14 | Indirect Ownership : Blake Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,208,500 |
2014050707 May, 14 | 2014042929 Apr, 14 | Indirect Ownership : Blake Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014050707 May, 14 | 2014043030 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,360,000 |
2014050707 May, 14 | 2014042929 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014050606 May, 14 | 2004042929 Apr, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014050606 May, 14 | 2004042929 Apr, 04 | Indirect Ownership : Blake Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Cream Capital Limited | Common Shares | 10 - Acquisition or disposition in the public market | -77,500,000 | 0 | 0 |
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -38,979,049 | 0 | 52,500,000 |
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Cream Capital Limited | Common Shares | 10 - Acquisition or disposition in the public market | -77,500,000 | 0 | 0 |
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 75,065,000 | 0 | 75,500,000 |
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -38,979,049 | 0 | 52,500,000 |
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 75,065,000 | 0 | 75,500,000 |
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -38,979,049 | 0 | 52,500,000 |
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 75,065,000 | 0 | 75,500,000 |
2017111010 Nov, 17 | 2017110707 Nov, 17 | Indirect Ownership : Cream Capital Limited | Common Shares | 10 - Acquisition or disposition in the public market | -77,500,000 | 0 | 0 |
2016120909 Dec, 16 | 2016120808 Dec, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 435,000 | 0 | 435,000 |
2016120909 Dec, 16 | 2016120808 Dec, 16 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 67,905,000 | 0 | 91,479,049 |
2016120909 Dec, 16 | 2016120808 Dec, 16 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 67,905,000 | 0 | 91,479,049 |
2016120909 Dec, 16 | 2016120808 Dec, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 435,000 | 0 | 435,000 |
2016120909 Dec, 16 | 2015101414 Oct, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016120909 Dec, 16 | 2016120808 Dec, 16 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 67,905,000 | 0 | 91,479,049 |
2016120909 Dec, 16 | 2015101414 Oct, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016120909 Dec, 16 | 2016120808 Dec, 16 | Indirect Ownership : Blake Holdings Limited | Common Shares | 10 - Acquisition or disposition in the public market | 435,000 | 0 | 435,000 |
2016120909 Dec, 16 | 2015101414 Oct, 15 | Indirect Ownership : Blake Holdings Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015111919 Nov, 15 | 2015111919 Nov, 15 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,235,000 | 0 | 23,574,049 |
2015111919 Nov, 15 | 2015111919 Nov, 15 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,235,000 | 0 | 23,574,049 |
2015111919 Nov, 15 | 2015111919 Nov, 15 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,235,000 | 0 | 23,574,049 |
2015101414 Oct, 15 | 2015101414 Oct, 15 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,339,049 |
2015101414 Oct, 15 | 2015101414 Oct, 15 | Indirect Ownership : Cream Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 77,500,000 |
2015101414 Oct, 15 | 2015101414 Oct, 15 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,339,049 |
2015101414 Oct, 15 | 2015101414 Oct, 15 | Indirect Ownership : Cream Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 77,500,000 |
2015101414 Oct, 15 | 2015101414 Oct, 15 | Indirect Ownership : Cream Capital Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 77,500,000 |
2015101414 Oct, 15 | 2015101414 Oct, 15 | Indirect Ownership : Seren Capital Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,339,049 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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