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
23 Jan 24	SellUK£1,245,059	Rathbones Investment Management Limited	Company	899,500	UK£1.38
16 Jan 24	SellUK£5,465	Rathbones Investment Management Limited	Company	3,900	UK£1.40
10 Jan 24	SellUK£52,313	Rathbones Investment Management Limited	Company	37,500	UK£1.40
09 Jan 24	SellUK£15,864	Canaccord Genuity Asset Management Limited	Company	11,363	UK£1.40
05 Jan 24	BuyUK£9,779	Canaccord Genuity Asset Management Limited	Company	7,000	UK£1.40
20 Dec 23	SellUK£41,722	Canaccord Genuity Asset Management Limited	Company	30,250	UK£1.38
18 Dec 23	SellUK£16,937	Rathbones Investment Management Limited	Company	12,404	UK£1.37
04 Dec 23	BuyUK£11,982	Canaccord Genuity Asset Management Limited	Company	8,765	UK£1.37
01 Dec 23	SellUK£16,845	Canaccord Genuity Asset Management Limited	Company	12,345	UK£1.36
28 Nov 23	SellUK£12,692	Canaccord Genuity Asset Management Limited	Company	9,300	UK£1.36
27 Nov 23	SellUK£13,939	Canaccord Genuity Asset Management Limited	Company	10,200	UK£1.37
20 Nov 23	SellUK£13,631	Canaccord Genuity Wealth (International) Limited	Company	10,000	UK£1.36
17 Nov 23	SellUK£12,891	Canaccord Genuity Asset Management Limited	Company	9,500	UK£1.36

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%