Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OAKLEY CAPITAL INVESTMENTS LIMITED | 17,631,465 | net | 20 Dec 2024 | tx 20+17,631,465 |
| TIME OUT GROUP PLC | 9,017,151 | net | 30 Oct 2024 | tx 9+9,017,151 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Dec 2024 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 30,769 | — | |
| 13 Dec 2024 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 76,923 | — | |
| 30 Oct 2024 | PURCHASE | TIME OUT GROUP PLC | 666,666 | 0.50 GBP | |
| 25 Mar 2024 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 350,000 | — | |
| 13 Feb 2024 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 110,660 | — | |
| 28 Dec 2023 | PURCHASE | TIME OUT GROUP PLC | 3,405,463 | 0.05 GBP | |
| 17 Nov 2023 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 300,000 | — | |
| 07 Nov 2023 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 70,000 | — | |
| 31 Oct 2023 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 47,619 | 4.18 GBP | |
| 23 Jun 2023 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 200,000 | 4.46 GBP | |
| 15 Jun 2023 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 175,000 | 4.55 GBP | |
| 19 May 2023 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 300,000 | 4.68 GBP | |
| 09 Nov 2022 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 158,950 | 3.78 GBP | first after silence |
| 18 Jun 2020 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 487,804 | — | |
| 12 Jun 2020 | PURCHASE | TIME OUT GROUP PLC | 2,294,720 | 0.35 GBP | |
| 20 Dec 2019 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 2,450,000 | — | |
| 14 Nov 2019 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 258,426 | — | |
| 14 Jun 2019 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 5,333,333 | 2.20 GBP | |
| 11 Jun 2019 | OTHER | TIME OUT GROUP PLC | 100,000 | — | |
| 10 Jun 2019 | OTHER | TIME OUT GROUP PLC | 200,000 | — | |
| 31 Jan 2019 | OTHER | OAKLEY CAPITAL INVESTMENTS LIMITED | 125,000 | — | |
| 26 Oct 2018 | OTHER | TIME OUT GROUP PLC | 300,000 | — | |
| 25 Oct 2018 | OTHER | TIME OUT GROUP PLC | 300,000 | — | |
| 24 Oct 2018 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 135,096 | 1.84 GBP | |
| 12 Oct 2018 | PURCHASE | OAKLEY CAPITAL INVESTMENTS LIMITED | 75,000 | — |
1 purchase reported after at least 12 months of silence — most recent on 09 Nov 2022.