Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021052121 May, 21 | 2021051919 May, 21 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 28.8941 | 48,288,223 |
2021033030 Mar, 21 | 2021033030 Mar, 21 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 8,910,592 | 29.36 | 48,243,223 |
2021033030 Mar, 21 | 2021032626 Mar, 21 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | -180,000 | 24.8014 | 39,332,631 |
2021032626 Mar, 21 | 2021032525 Mar, 21 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 182,900 | 24.7411 | 39,512,631 |
2020070707 Jul, 20 | 2020070303 Jul, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 15 - Acquisition or disposition under a prospectus | 4,507,720 | 30.27 | 39,329,731 |
2020062525 Jun, 20 | 2020062222 Jun, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 11,100 | 31.8555 | 34,822,011 |
2020062323 Jun, 20 | 2020061919 Jun, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 30.4821 | 34,810,911 |
2020032626 Mar, 20 | 2020032323 Mar, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 522,000 | 19.083 | 34,540,911 |
2020032626 Mar, 20 | 2020032424 Mar, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 23.5925 | 34,610,911 |
2020032121 Mar, 20 | 2020031313 Mar, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 447,900 | 19.6329 | 33,720,311 |
2020032121 Mar, 20 | 2020031616 Mar, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 298,600 | 18.7488 | 34,018,911 |
2020032020 Mar, 20 | 2020031212 Mar, 20 | Indirect Ownership : La Mancha Holding S.à r.l. | Common Shares | 11 - Acquisition or disposition carried out privately | -67,345 | 20.1 | 0 |
2020032020 Mar, 20 | 2020031212 Mar, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 90 - Change in the nature of ownership | -127,888 | 20.1 | 33,272,411 |
2020032020 Mar, 20 | 2020031212 Mar, 20 | Indirect Ownership : La Mancha Holding S.à r.l. | Common Shares | 90 - Change in the nature of ownership | 127,888 | 20.1 | 127,888 |
2020032020 Mar, 20 | 2020031212 Mar, 20 | Indirect Ownership : La Mancha Holding S.à r.l. | Common Shares | 11 - Acquisition or disposition carried out privately | -60,543 | 20.1 | 67,345 |
2020031717 Mar, 20 | 2020031212 Mar, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 255,800 | 19.8746 | 33,400,299 |
2020031212 Mar, 20 | 2020031010 Mar, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 16.6827 | 33,144,499 |
2020031111 Mar, 20 | 2020030909 Mar, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 16.5574 | 33,074,499 |
2020021818 Feb, 20 | 2019120404 Dec, 19 | Indirect Ownership : La Mancha Holding S.à r.l. | Common Shares | 90 - Change in the nature of ownership | -53,600 | 25.0529 | 0 |
2020021818 Feb, 20 | 2020011313 Jan, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 7,300 | 23.7016 | 32,996,799 |
2020021818 Feb, 20 | 2020020404 Feb, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 2,700 | 25.0815 | 32,999,499 |
2020021818 Feb, 20 | 2020011010 Jan, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 23.9605 | 32,989,499 |
2020021818 Feb, 20 | 2020010808 Jan, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 23.8928 | 32,967,999 |
2020021818 Feb, 20 | 2020010707 Jan, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 6,400 | 24.462 | 32,917,999 |
2020021818 Feb, 20 | 2020010606 Jan, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 24.5 | 32,911,599 |
2020021818 Feb, 20 | 2020010303 Jan, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 24.4962 | 32,911,499 |
2020021818 Feb, 20 | 2019122323 Dec, 19 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 13,400 | 23.7565 | 32,910,199 |
2020021818 Feb, 20 | 2019120404 Dec, 19 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 90 - Change in the nature of ownership | 53,600 | 25.0529 | 32,896,799 |
2020021818 Feb, 20 | 2020010909 Jan, 20 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 23.4018 | 32,982,999 |
2019121111 Dec, 19 | 2019120404 Dec, 19 | Indirect Ownership : La Mancha Holding S.à r.l. | Common Shares | 10 - Acquisition or disposition in the public market | 53,600 | 25.0529 | 53,600 |
2019051616 May, 19 | 2017122929 Dec, 17 | Indirect Ownership : La Mancha Holding S.à r.l. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019051616 May, 19 | 2019051313 May, 19 | Indirect Ownership : La Mancha Holding S.à r.l. | Common Shares | 11 - Acquisition or disposition carried out privately | 658,000 | 19.89 | 658,000 |
2019051616 May, 19 | 2019051515 May, 19 | Indirect Ownership : La Mancha Holding S.à r.l. | Common Shares | 11 - Acquisition or disposition carried out privately | -658,000 | 19.5 | 0 |
2019051616 May, 19 | 2019051313 May, 19 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -658,000 | 19.89 | 32,843,199 |
2019011515 Jan, 19 | 2019011111 Jan, 19 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 658,000 | 20 | 33,501,199 |
2018091010 Sep, 18 | 2018090707 Sep, 18 | Indirect Ownership : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 83,900 | 19.4008 | 32,843,199 |
2018090707 Sep, 18 | 2018090606 Sep, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 58,300 | 19.7468 | 32,759,299 |
2018090707 Sep, 18 | 2018090505 Sep, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 53,400 | 19.3371 | 32,700,999 |
2018090505 Sep, 18 | 2018090404 Sep, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 87,500 | 19.2252 | 32,647,599 |
2018090505 Sep, 18 | 2018083131 Aug, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 46,700 | 19.8007 | 32,560,099 |
2018083131 Aug, 18 | 2018083030 Aug, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 19.3457 | 32,513,399 |
2018083030 Aug, 18 | 2018082828 Aug, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 38,200 | 19.59 | 32,442,599 |
2018083030 Aug, 18 | 2018082929 Aug, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 48,300 | 19.519 | 32,490,899 |
2018082828 Aug, 18 | 2018082727 Aug, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 49,700 | 19.9049 | 32,404,399 |
2018082828 Aug, 18 | 2018082323 Aug, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 39,400 | 19.3146 | 32,354,699 |
2018082828 Aug, 18 | 2018082222 Aug, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 19.6848 | 32,315,299 |
2018082828 Aug, 18 | 2018082121 Aug, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 55,200 | 19.6822 | 32,265,299 |
2018082828 Aug, 18 | 2018082020 Aug, 18 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 19.4498 | 32,210,099 |
2018012424 Jan, 18 | 2017122929 Dec, 17 | Control or Direction : La Mancha Africa Holding Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 32,160,099 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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