Regal Partners Ownership

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

Recent Insider Transactions

DB:OC7 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
13 Nov 24	Sell€1,220,872	Merricks Capital Pty Limited	Company	527,997	€2.35
05 Nov 24	Sell€5,618,209	Merricks Capital Pty Limited	Company	2,472,003	€2.27
15 Oct 24	Sell€10,159,510	Robert Luciano	Individual	4,433,415	€2.29
10 Jul 24	Buy€6,320,738	The Greenwich Foundation, Endowment arm	Company	3,000,000	€2.11
28 Jun 24	Buy€18,740	Sarah Dulhunty	Individual	9,350	€2.00
21 Jun 24	Sell€19,988,860	Robert Luciano	Individual	10,000,000	€2.00

Insider Trading Volume

Insider Buying: OC7 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of OC7?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	30,404,152	9.06%
Institutions	44,336,221	13.2%
General Public	120,953,610	36.1%
Individual Insiders	139,746,487	41.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.3%.

Top Shareholders

Top 25 shareholders own 63.92% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
27.4%	Philip King	91,952,933	€199.7m	0%	no data
6.94%	Regal Foundation., Endowment Arm	23,265,060	€50.5m	0.29%	57.16%
6.64%	Robert Luciano	22,274,509	€48.4m	-28.2%	no data
3.19%	Douglas Tynan	10,687,517	€23.2m	0%	no data
3.12%	Merricks Capital Pty Limited	10,458,610	€22.7m	-53.9%	100.0%
2.73%	Brendan O’Connor	9,163,607	€19.9m	1.85%	no data
2.63%	M&B Oconnor Investments Pty Ltd	8,830,107	€19.2m	0%	no data
1.98%	RHC Enterprises Pty Ltd	6,625,732	€14.4m	0%	no data
1.93%	Stroud Agricultural Company Pty Ltd	6,465,040	€14.0m	0%	no data
1.69%	Wilson Asset Management (International) Pty Ltd.	5,670,930	€12.3m	0%	0.43%
0.89%	The Greenwich Foundation, Endowment arm	3,000,000	€6.5m	0%	no data
0.74%	Mightyboy Pty Ltd	2,492,117	€5.4m	0%	no data
0.65%	Dr Fesq Pty Ltd	2,188,978	€4.8m	0%	no data
0.59%	Matthew Latimore	1,963,967	€4.3m	0%	no data
0.57%	Warman Investments Pty. Ltd.	1,923,076	€4.2m	0%	no data
0.56%	Gibson Capital Pty Limited	1,879,102	€4.1m	0%	no data
0.56%	Ian Gibson	1,879,102	€4.1m	0%	no data
0.46%	Stephanie Mormanis	1,540,531	€3.3m	0%	no data
0.41%	Norges Bank Investment Management	1,387,450	€3.0m	0%	no data
0.09%	Dimensional Fund Advisors LP	302,685	€657.5k	0.09%	no data
0.058%	Ian Cameron	196,088	€426.0k	0%	no data
0.027%	Bessemer Investment Management LLC	90,565	€196.7k	2,320%	no data
0.022%	The Vanguard Group, Inc.	74,821	€162.6k	0.33%	no data
0.014%	RAM Active Investments S.A.	46,570	€101.1k	0%	0.01%
0.013%	Samantha Luciano	43,515	€94.5k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 05:30
End of Day Share Price	2024/12/17 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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

Regal Partners Limited is covered by 8 analysts. 5 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
April Lowis	Barrenjoey Markets Pty Limited
Nicholas McGarrigle	Barrenjoey Markets Pty Limited
Marcus Barnard	Bell Potter