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City Pub Group Ownership

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

Recent Insider Transactions

AIM:CPC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
26 Feb 24	BuyUK£3,045,285	Syquant Capital SAS	Company	2,183,000	UK£1.40
26 Feb 24	SellUK£3,487,500	Otus Capital Management Limited	Company	2,500,000	UK£1.40
22 Feb 24	SellUK£2,506	Close Asset Management Limited	Company	1,802	UK£1.39

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 CPC?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	1,558,975	1.42%
VC/PE Firms	5,769,768	5.25%
Individual Insiders	8,196,810	7.46%
Hedge Funds	9,981,054	9.08%
General Public	31,228,462	28.4%
Institutions	53,198,082	48.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.

Top Shareholders

Top 25 shareholders own 64.94% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.08%	Otus Capital Management Limited	9,981,054	UK£13.9m	-15.5%	9.51%
9.04%	BlackRock, Inc.	9,934,340	UK£13.8m	11.9%	no data
5.25%	Gresham House Asset Management Limited	5,769,768	UK£8.0m	-18.1%	0.69%
5.12%	Harwood Capital LLP	5,630,000	UK£7.8m	60.9%	1.06%
4.72%	Clive Watson	5,192,819	UK£7.2m	19.4%	no data
4.07%	Unicorn Asset Management Ltd.	4,475,370	UK£6.2m	0%	0.92%
3.92%	Royal London Asset Management Ltd.	4,310,000	UK£6.0m	0%	0.01%
2.88%	Schroder Investment Management Limited	3,166,842	UK£4.4m	0%	no data
2.87%	BGF Investment Management Ltd.	3,150,000	UK£4.4m	0%	1.2%
1.92%	A J Bell Holdings Limited, Asset Management Arm	2,114,800	UK£2.9m	0%	0.03%
1.73%	City Asset Management Plc	1,903,898	UK£2.6m	0%	2.04%
1.64%	River Global Investors LLP	1,800,000	UK£2.5m	0%	0.17%
1.54%	LGT Capital Partners Ltd.	1,690,818	UK£2.4m	0%	0.03%
1.5%	Rupert Clark	1,651,059	UK£2.3m	99.3%	no data
1.33%	Close Asset Management Ltd.	1,466,293	UK£2.0m	0%	0.03%
1.09%	Rathbones Investment Management Limited	1,195,512	UK£1.7m	-46.1%	0.01%
1.02%	London Wealth Management Limited	1,121,005	UK£1.6m	0%	0.09%
0.95%	Estate Of Colin Anthony Howell	1,049,288	UK£1.5m	0%	no data
0.89%	Ruffer LLP	975,000	UK£1.4m	0%	0.03%
0.86%	HSBC Global Asset Management (UK) Limited	946,573	UK£1.3m	0%	no data
0.82%	HBOS Investment Fund Managers Limited	898,687	UK£1.2m	0%	0.01%
0.78%	Holly Elliott	862,548	UK£1.2m	1,280%	no data
0.7%	Barclays Bank PLC, Wealth and Investment Management Division	773,056	UK£1.1m	0%	0.01%
0.65%	Thesis Asset Management Plc	712,969	UK£991.0k	0%	1.18%
0.56%	Evelyn Partners Investment Management LLP	614,808	UK£854.6k	0%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/05 14:24
End of Day Share Price	2024/03/04 00:00
Earnings	2023/06/25
Annual Earnings	2022/12/25

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.

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 Github.

Analyst Sources

The City Pub Group plc is covered by 3 analysts. 3 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
Joseph Barron	Berenberg
Anna Barnfather	Panmure Liberum
Douglas Jack	Peel Hunt LLP