Rubicon Water Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:RWL Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
16 Sep 24	BuyAU$130,000	Lynda Kathryn O’Grady	Individual	520,000	AU$0.25
16 Sep 24	BuyAU$1,444,997	David Aughton	Individual	5,780,000	AU$0.25
16 Sep 24	BuyAU$5,749,989	Gordon Dickinson	Individual	23,000,000	AU$0.25
16 Sep 24	BuyAU$1,444,997	Bruce Rodgerson	Individual	5,780,000	AU$0.25
16 Sep 24	BuyAU$75,000	Anthony Morganti	Individual	300,000	AU$0.25
16 Sep 24	BuyAU$50,000	Iven Mareels	Individual	200,000	AU$0.25
09 Aug 24	BuyAU$4,870,898	Australian Ethical Investment Limited	Company	13,858,443	AU$0.35

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of RWL?
Owner Type	Number of Shares	Ownership Percentage
General Public	14,281,306	5.93%
Private Companies	61,714,166	25.6%
Institutions	70,568,988	29.3%
Individual Insiders	94,130,638	39.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 40%.

Top Shareholders

Top 23 shareholders own 94.07% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
18.3%	Gordon Dickinson	44,120,188	AU$13.2m	109%	no data
15.4%	Mutual Trust Pty Ltd, Asset Management Arm	37,076,504	AU$11.1m	109%	0.47%
10.7%	David Aughton	25,678,751	AU$7.7m	0%	no data
9.86%	Australian Ethical Investment Limited	23,730,109	AU$7.1m	116%	0.71%
8.39%	Bruce Rodgerson	20,194,429	AU$6.1m	-9.42%	no data
7.95%	Northern Connection Holdings Pty Ltd	19,137,363	AU$5.7m	0%	no data
7.55%	Bromyard Investments Pty Ltd.	18,162,498	AU$5.4m	0%	no data
7.12%	G D Ciavarella Pty Ltd	17,144,292	AU$5.1m	0%	no data
3.57%	Ellerston Capital Limited	8,581,157	AU$2.6m	0%	1.41%
1.2%	Nareen Station Pty Ltd	2,884,705	AU$865.4k	0%	no data
0.64%	Acres Holdings Pty Ltd.	1,529,647	AU$458.9k	0%	no data
0.42%	Supervised Investments Australia Limited	1,000,000	AU$300.0k	0%	1.3%
0.42%	HGL Investments Pty Ltd	1,000,000	AU$300.0k	0%	no data
0.42%	Black Bass Pty Ltd	1,000,000	AU$300.0k	0%	no data
0.42%	Robert Bryant	1,000,000	AU$300.0k	0%	no data
0.42%	Richard Sargood	1,000,000	AU$300.0k	0%	no data
0.36%	John Simpson	873,270	AU$262.0k	0%	no data
0.36%	Rubicon Share Scheme Pty Ltd	855,661	AU$256.7k	0%	no data
0.24%	Lynda Kathryn O’Grady	585,000	AU$175.5k	800%	no data
0.15%	Anthony Morganti	350,000	AU$105.0k	600%	no data
0.12%	Iven Mareels	300,000	AU$90.0k	200%	no data
0.075%	Schröder Equities GmbH, Asset Management Arm	181,218	AU$54.4k	0%	0.37%
0.012%	Andrew Bendall	29,000	AU$8.7k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:58
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rubicon Water Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Ferrier	Wilsons Advisory and Stockbroking Ltd.