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Greene King

DB:3GK
Snowflake Description

Established dividend payer and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
3GK
DB
£3B
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Greene King plc operates as a pub retailer and brewer in the United Kingdom. The last earnings update was 86 days ago. More info.


Add to Portfolio Compare Print
  • Greene King has significant price volatility in the past 3 months.
3GK Share Price and Events
7 Day Returns
-0.2%
DB:3GK
-0.5%
DE Hospitality
0.7%
DE Market
1 Year Returns
77.7%
DB:3GK
-17.9%
DE Hospitality
6.6%
DE Market
3GK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Greene King (3GK) -0.2% 2.7% 40.8% 77.7% 20.6% -2.9%
DE Hospitality -0.5% 7% 22.3% -17.9% -2.3% -5.1%
DE Market 0.7% 3.7% 4.7% 6.6% 12.9% 21.1%
1 Year Return vs Industry and Market
  • 3GK outperformed the Hospitality industry which returned -17.9% over the past year.
  • 3GK outperformed the Market in Germany which returned 6.6% over the past year.
Price Volatility
3GK
Industry
5yr Volatility vs Market

3GK Value

 Is Greene King undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Greene King to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Greene King.

DB:3GK Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 9 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.6%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:3GK
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6.7%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.94
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.935 (1 + (1- 19%) (89.4%))
1.411
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.41
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.411 * 6.65%)
9.61%

Discounted Cash Flow Calculation for DB:3GK using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Greene King is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:3GK DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 9.61%)
2020 187.53 Analyst x6 171.09
2021 173.97 Analyst x5 144.80
2022 190.09 Analyst x4 144.35
2023 191.15 Est @ 0.56% 132.43
2024 192.03 Est @ 0.46% 121.38
2025 192.77 Est @ 0.39% 111.17
2026 193.43 Est @ 0.34% 101.77
2027 194.02 Est @ 0.31% 93.13
2028 194.57 Est @ 0.28% 85.21
2029 195.09 Est @ 0.27% 77.95
Present value of next 10 years cash flows £1,183.00
DB:3GK DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= £195.09 × (1 + 0.23%) ÷ (9.61% – 0.23%)
£2,084.45
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £2,084.45 ÷ (1 + 9.61%)10
£832.79
DB:3GK Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £1,183.00 + £832.79
£2,015.79
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £2,015.79 / 310.69
£6.49
DB:3GK Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:3GK represents 1.13801x of LSE:GNK
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.13801x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (GBP) x Listing Adjustment Factor
= £ 6.49 x 1.13801
€7.38
Value per share (EUR) From above. €7.38
Current discount Discount to share price of €9.66
= -1 x (€9.66 - €7.38) / €7.38
-30.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Greene King is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Greene King's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Greene King's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:3GK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-04-28) in GBP £0.39
LSE:GNK Share Price ** LSE (2019-10-29) in GBP £8.49
Germany Hospitality Industry PE Ratio Median Figure of 9 Publicly-Listed Hospitality Companies 32.49x
Germany Market PE Ratio Median Figure of 406 Publicly-Listed Companies 19.16x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Greene King.

DB:3GK PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:GNK Share Price ÷ EPS (both in GBP)

= 8.49 ÷ 0.39

21.86x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Greene King is good value based on earnings compared to the DE Hospitality industry average.
  • Greene King is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Greene King's expected growth come at a high price?
Raw Data
DB:3GK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 21.86x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
12.9%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 1.5x
Germany Market PEG Ratio Median Figure of 261 Publicly-Listed Companies 1.34x

*Line of best fit is calculated by linear regression .

DB:3GK PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 21.86x ÷ 12.9%

1.69x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Greene King is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Greene King's assets?
Raw Data
DB:3GK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-04-28) in GBP £6.80
LSE:GNK Share Price * LSE (2019-10-29) in GBP £8.49
Germany Hospitality Industry PB Ratio Median Figure of 12 Publicly-Listed Hospitality Companies 2.55x
Germany Market PB Ratio Median Figure of 579 Publicly-Listed Companies 1.78x
DB:3GK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:GNK Share Price ÷ Book Value per Share (both in GBP)

= 8.49 ÷ 6.80

1.25x

* Primary Listing of Greene King.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Greene King is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Greene King's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Greene King has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

3GK Future Performance

 How is Greene King expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
12.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Greene King expected to grow at an attractive rate?
  • Greene King's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Greene King's earnings growth is expected to exceed the Germany market average.
  • Greene King's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:3GK Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:3GK Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts 12.9%
DB:3GK Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts 1.2%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 22.4%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4.1%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:3GK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:3GK Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-04-30 2,337 1
2022-04-30 2,296 460 199 6
2021-04-30 2,251 286 194 8
2020-04-30 2,226 299 195 9
2019-10-31
2019-04-30 2,213 291 189 10
DB:3GK Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-04-28 2,217 303 120
2019-01-28 2,207 149
2018-10-14 2,197 322 156
2018-07-14 2,187 294 159
2018-04-29 2,177 266 183
2018-01-29 2,190 268 181
2017-10-15 2,204 270 187
2017-07-15 2,210 285 169
2017-04-30 2,217 299 152
2017-01-31 2,208 275 173
2016-10-16 2,200 251 195
2016-07-16 2,136 248 193
2016-05-01 2,073 245 191

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Greene King's earnings are expected to grow by 12.9% yearly, however this is not considered high growth (20% yearly).
  • Greene King's revenue is expected to grow by 1.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:3GK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

All data from Greene King Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:3GK Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-04-30
2022-04-30 0.64 0.69 0.61 4.00
2021-04-30 0.62 0.66 0.59 4.00
2020-04-30 0.63 0.66 0.58 5.00
2019-10-31
2019-04-30 0.63 0.64 0.63 4.00
DB:3GK Past Financials Data
Date (Data in GBP Millions) EPS *
2019-04-28 0.39
2019-01-28 0.48
2018-10-14 0.50
2018-07-14 0.51
2018-04-29 0.59
2018-01-29 0.58
2017-10-15 0.60
2017-07-15 0.55
2017-04-30 0.49
2017-01-31 0.56
2016-10-16 0.63
2016-07-16 0.64
2016-05-01 0.64

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Greene King is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Greene King's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Greene King has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

3GK Past Performance

  How has Greene King performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Greene King's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Greene King's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • Greene King's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Greene King's 1-year earnings growth is negative, it can't be compared to the DE Hospitality industry average.
Earnings and Revenue History
Greene King's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Greene King Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:3GK Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-04-28 2,216.90 120.40
2019-01-28 2,206.70 148.80
2018-10-14 2,196.50 156.40
2018-07-14 2,186.60 159.45
2018-04-29 2,176.70 183.30
2018-01-29 2,190.15 180.65
2017-10-15 2,203.60 186.70
2017-07-15 2,210.05 169.20
2017-04-30 2,216.50 151.70
2017-01-31 2,208.05 173.20
2016-10-16 2,199.60 194.70
2016-07-16 2,136.30 192.80
2016-05-01 2,073.00 190.90
2016-02-01 1,845.55 142.95
2015-10-18 1,618.10 95.00
2015-07-18 1,466.70 92.15
2015-05-03 1,315.30 89.30
2015-02-03 1,318.20 90.55
2014-10-19 1,321.10 91.80
2014-07-19 1,311.35 93.95
2014-05-04 1,301.60 96.10
2014-02-04 1,262.75 93.60
2013-10-13 1,223.90 91.10
2013-07-13 1,209.30 93.25
2013-04-28 1,194.70 95.40
2013-01-28 1,186.90 111.30

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Greene King has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Greene King used its assets more efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Greene King's use of capital has not improved over the past 3 years (Return on Capital Employed).
X
Past performance checks
We assess Greene King's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Greene King has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

3GK Health

 How is Greene King's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Greene King's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Greene King's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Greene King's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Greene King's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Greene King Company Filings, last reported 6 months ago.

DB:3GK Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-04-28 2,107.90 2,338.20 185.30
2019-01-28 2,107.90 2,338.20 185.30
2018-10-14 2,132.00 2,347.70 120.40
2018-07-14 2,132.00 2,347.70 120.40
2018-04-29 2,073.10 2,422.80 168.50
2018-01-29 2,056.90 2,422.80 168.50
2017-10-15 2,003.70 2,818.00 391.10
2017-07-15 2,003.70 2,818.00 391.10
2017-04-30 1,944.20 2,840.70 443.00
2017-01-31 1,944.20 2,840.70 443.00
2016-10-16 1,796.00 2,940.50 369.60
2016-07-16 1,796.00 2,940.50 369.60
2016-05-01 1,873.60 2,848.80 381.70
2016-02-01 1,873.60 2,848.80 381.70
2015-10-18 1,801.80 2,808.70 315.10
2015-07-18 1,801.80 2,808.70 315.10
2015-05-03 1,028.90 1,815.90 210.30
2015-02-03 1,028.90 1,815.90 210.30
2014-10-19 1,023.60 1,772.80 201.20
2014-07-19 1,023.60 1,772.80 201.20
2014-05-04 1,062.70 1,824.20 216.20
2014-02-04 1,062.70 1,824.20 216.20
2013-10-13 1,048.90 1,680.00 70.10
2013-07-13 1,048.90 1,680.00 70.10
2013-04-28 971.50 1,720.60 31.00
2013-01-28 971.50 1,720.60 31.00
  • Greene King's level of debt (110.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (171.7% vs 110.9% today).
  • Debt is not well covered by operating cash flow (12.9%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.3x coverage).
X
Financial health checks
We assess Greene King's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Greene King has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

3GK Dividends

 What is Greene King's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.79%
Current annual income from Greene King dividends. Estimated to be 3.92% next year.
If you bought €2,000 of Greene King shares you are expected to receive €76 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Greene King's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.46%).
  • Greene King's dividend is above the markets top 25% of dividend payers in Germany (3.78%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:3GK Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 6.2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 335 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:3GK Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2023-04-30 0.33 1.00
2022-04-30 0.33 6.00
2021-04-30 0.33 8.00
2020-04-30 0.33 8.00
2019-10-31
2019-04-30 0.33 12.00
DB:3GK Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-08-06 0.322 4.073
2018-08-08 0.332 5.826
2018-06-28 0.332 6.212
2017-06-29 0.332 5.946
2016-08-05 0.321 4.416
2016-06-29 0.321 4.114
2015-08-07 0.298 3.497
2015-07-01 0.298 3.470
2014-08-06 0.284 3.523
2014-07-03 0.284 3.424
2013-06-27 0.266 3.115
2013-06-26 0.266 3.517
2012-07-27 0.248 3.806
2012-06-28 0.248 4.311
2011-06-30 0.231 4.837
2011-06-29 0.231 4.599
2010-06-30 0.215 4.762
2009-08-03 0.224 5.247
2009-07-02 0.224 5.314
2008-12-02 0.260 5.965

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Greene King's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (2x coverage).
X
Income/ dividend checks
We assess Greene King's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Greene King afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Greene King has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

3GK Management

 What is the CEO of Greene King's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Nick Mackenzie
AGE 51
TENURE AS CEO 0.4 years
CEO Bio

Mr. Nicholas Stephen Mackenzie, BSc also known as Nick, has been Chief Executive Officer and Director of Greene King plc since May 1, 2019. He has been a Member of Executive Board at Merlin Entertainments plc since June 15, 2015. Mr. Mackenzie has been Managing Director of Midway Attractions of Merlin Entertainments Group Limited and Merlin Entertainments plc since June 15, 2015. He served as the Managing Director of Merlin's Property & Development Group, following the acquisition of The Tussauds Group in 2007. Mr. Mackenzie served as Managing Director of Resort Theme Parks at Merlin Entertainments Group Limited from 2011 to June 15, 2015 and subsequently moving across to Midway in 2015. He served as a Managing Director of Resort Theme Parks at Merlin Entertainments plc., since 2011. He was responsible for Merlin’s Resort Theme Parks: the UK’s no.1 theme park, Alton Towers; Chessington World of Adventures; Thorpe Park and Warwick Castle; Italy’s no.1 park, Gardaland; and Heide Park in Germany. He served with brewer Bass PLC and then with Allied Domecq as their Acquisitions Director. This was followed by three years at Diageo as the Development Director for Burger King. Mr. Mackenzie joined The Tussauds Group in 2002 and served as Property & Business Services Director of London Eye Company. He served as Non-Executive Director at Daniel Thwaites plc since October 2016 until March 31, 2019. He served as a Board Member of London Eye Company. He is a qualified chartered surveyor.

CEO Compensation
  • Insufficient data for Nick to compare compensation growth.
  • Insufficient data for Nick to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure of the Greene King management team in years:

1.4
Average Tenure
  • The average tenure for the Greene King management team is less than 2 years, this suggests a new team.
Management Team

Richard Smothers

TITLE
CFO & Director
COMPENSATION
£927K
AGE
51
TENURE
1.6 yrs

Nick Mackenzie

TITLE
CEO & Director
AGE
51
TENURE
0.4 yrs

Mark Blythman

TITLE
IR Director

Andrew Bush

TITLE
Group HR Director
TENURE
1.8 yrs

Phil Thomas

TITLE
Chief Commercial Officer
TENURE
2.2 yrs

Matt Starbuck

TITLE
Managing Director of Brewing & Brands
TENURE
1.2 yrs

Wayne Shurvinton

TITLE
Managing Director of Pub Partners
TENURE
1 yrs

Graham Briggs

TITLE
Head of Apprenticeships

Lindsay Keswick

TITLE
Company Secretary
Board of Directors Tenure

Average tenure and age of the Greene King board of directors in years:

3.1
Average Tenure
61.5
Average Age
  • The tenure for the Greene King board of directors is about average.
Board of Directors

Phil Yea

TITLE
Non-Executive Chairman
COMPENSATION
£250K
AGE
65
TENURE
3.4 yrs

Richard Smothers

TITLE
CFO & Director
COMPENSATION
£927K
AGE
51
TENURE
1.8 yrs

Nick Mackenzie

TITLE
CEO & Director
AGE
51
TENURE
0.4 yrs

Lynne Weedall

TITLE
Independent Non-Executive Director
COMPENSATION
£60K
AGE
52
TENURE
7 yrs

Rob Rowley

TITLE
Senior Independent Non-Executive Director
COMPENSATION
£60K
AGE
69
TENURE
4.4 yrs

Mike Coupe

TITLE
Independent Non-Executive Director
COMPENSATION
£50K
AGE
58
TENURE
8.3 yrs

Gordon Fryett

TITLE
Independent Non-Executive Director
COMPENSATION
£50K
AGE
65
TENURE
2.8 yrs

Sandra Turner

TITLE
Non-Executive Director
AGE
67
TENURE
0.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
24. Oct 19 Sell Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 -33,894 €9.84 €-333,387
24. Oct 19 Buy Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 2,065,124 €9.84 €20,317,694
24. Oct 19 Buy State Street Global Advisors, Inc. Company 23. Oct 19 23. Oct 19 6,651 €9.84 €65,420
24. Oct 19 Sell Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 -21,561 €9.84 €-212,078
24. Oct 19 Buy Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 241 €9.84 €2,371
30. Oct 19 Sell LSV Asset Management Company 29. Oct 19 29. Oct 19 -271,000 €9.85 €-2,668,373
28. Oct 19 Sell Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 -53,298 €9.83 €-523,984
28. Oct 19 Buy Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 22,787 €9.83 €224,076
22. Oct 19 Sell Majedie Asset Management Limited Company 21. Oct 19 21. Oct 19 -5,757 €9.89 €-56,935
24. Oct 19 Sell BlackRock, Inc. Company 23. Oct 19 23. Oct 19 -88,449 €9.84 €-869,948
24. Oct 19 Buy BlackRock, Inc. Company 23. Oct 19 23. Oct 19 4,188 €9.84 €41,189
24. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 23. Oct 19 23. Oct 19 -20,819 €9.84 €-204,756
24. Oct 19 Sell Janus Henderson Group plc Company 23. Oct 19 23. Oct 19 -402,000 €9.84 €-3,953,674
23. Oct 19 Sell LSV Asset Management Company 22. Oct 19 22. Oct 19 -100,000 €9.87 €-986,865
23. Oct 19 Buy State Street Global Advisors, Inc. Company 22. Oct 19 22. Oct 19 10,138 €9.87 €100,044
23. Oct 19 Sell Standard Life Aberdeen plc Company 22. Oct 19 22. Oct 19 -63,142 €9.87 €-623,170
23. Oct 19 Sell Societe Generale Group, Banking Investments Company 22. Oct 19 22. Oct 19 -43,080 €9.87 €-425,121
23. Oct 19 Buy Societe Generale Group, Banking Investments Company 22. Oct 19 22. Oct 19 41,691 €9.87 €0
24. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Oct 19 23. Oct 19 -2,171,043 €9.84 €-21,349,805
24. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Oct 19 23. Oct 19 46,251 €9.84 €454,970
23. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 22. Oct 19 22. Oct 19 -34,161 €9.87 €-337,182
23. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 22. Oct 19 22. Oct 19 -146,578 €9.87 €-1,446,496
23. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 22. Oct 19 22. Oct 19 62,410 €9.87 €616,039
22. Oct 19 Sell LSV Asset Management Company 21. Oct 19 21. Oct 19 -100,000 €9.89 €-988,609
22. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 21. Oct 19 21. Oct 19 -92,405 €9.89 €-913,745
22. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 21. Oct 19 21. Oct 19 138,598 €10.33 €1,378,531
25. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 24. Oct 19 24. Oct 19 -324 €9.82 €-3,182
25. Oct 19 Sell Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 -1,768,970 €9.82 €-17,372,476
25. Oct 19 Buy Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 1,784,377 €9.82 €17,523,783
22. Oct 19 Sell Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 -41,712 €9.89 €-412,563
22. Oct 19 Buy Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 35,443 €9.90 €350,723
22. Oct 19 Buy State Street Global Advisors, Inc. Company 21. Oct 19 21. Oct 19 15,180 €9.89 €150,071
22. Oct 19 Buy BlackRock, Inc. Company 21. Oct 19 21. Oct 19 28,357 €9.89 €280,343
22. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 21. Oct 19 21. Oct 19 3,274,838 €9.89 €32,390,600
25. Oct 19 Sell Legal & General Investment Management Limited Company 24. Oct 19 24. Oct 19 -255 €9.82 €-2,504
25. Oct 19 Sell BlackRock, Inc. Company 24. Oct 19 24. Oct 19 -131,585 €9.82 €-1,292,101
25. Oct 19 Buy BlackRock, Inc. Company 24. Oct 19 24. Oct 19 43,359 €9.82 €425,808
25. Oct 19 Sell The Bank of Nova Scotia, Banking Investments Company 24. Oct 19 24. Oct 19 -2,653,544 €9.82 €-26,059,588
24. Oct 19 Sell Rathbone Investment Management Limited Company 23. Oct 19 23. Oct 19 -3,500 €9.84 €-34,427
25. Oct 19 Sell Standard Life Aberdeen plc Company 24. Oct 19 24. Oct 19 -1,374 €9.82 €-13,494
23. Oct 19 Sell Rathbone Investment Management Limited Company 22. Oct 19 22. Oct 19 -200 €9.87 €-1,974
18. Oct 19 Sell BlackRock, Inc. Company 17. Oct 19 17. Oct 19 -28,237 €9.82 €-277,287
18. Oct 19 Buy BlackRock, Inc. Company 17. Oct 19 17. Oct 19 31,516 €9.82 €309,437
18. Oct 19 Buy State Street Global Advisors, Inc. Company 17. Oct 19 17. Oct 19 5,059 €9.82 €49,679
18. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 17. Oct 19 17. Oct 19 62,500 €9.82 €613,748
18. Oct 19 Sell Societe Generale Group, Banking Investments Company 17. Oct 19 17. Oct 19 -37,214 €9.82 €-365,440
18. Oct 19 Buy Societe Generale Group, Banking Investments Company 17. Oct 19 17. Oct 19 60,191 €9.82 €591,352
18. Oct 19 Buy Banco Santander Brasil S.A., Asset Management Arm Company 17. Oct 19 17. Oct 19 1,000,000 €9.81 €9,808,406
18. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 17. Oct 19 17. Oct 19 -394,094 €9.82 €-3,870,904
18. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 17. Oct 19 17. Oct 19 661,977 €9.82 €6,500,596
18. Oct 19 Buy Capital Research and Management Company Company 17. Oct 19 17. Oct 19 363 €9.82 €3,565
21. Oct 19 Sell Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 -36,961 €9.81 €-362,520
21. Oct 19 Buy Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 37,014 €9.81 €0
21. Oct 19 Buy State Street Global Advisors, Inc. Company 18. Oct 19 18. Oct 19 357 €9.81 €3,502
21. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Oct 19 18. Oct 19 -84,901 €9.81 €-832,825
21. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Oct 19 18. Oct 19 108,558 €9.81 €1,064,907
21. Oct 19 Sell BlackRock, Inc. Company 18. Oct 19 18. Oct 19 -2,829 €9.81 €-27,747
21. Oct 19 Buy BlackRock, Inc. Company 18. Oct 19 18. Oct 19 7,627 €9.81 €74,807
21. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Oct 19 18. Oct 19 109,500 €9.81 €1,074,248
17. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 16. Oct 19 16. Oct 19 -195,059 €9.83 €-1,917,484
17. Oct 19 Buy State Street Global Advisors, Inc. Company 16. Oct 19 16. Oct 19 43,035 €9.83 €423,140
17. Oct 19 Buy BlackRock, Inc. Company 16. Oct 19 16. Oct 19 15,728 €9.83 €154,645
17. Oct 19 Sell Legal & General Investment Management Limited Company 16. Oct 19 16. Oct 19 -50,132 €9.84 €-492,954
16. Oct 19 Sell BlackRock, Inc. Company 15. Oct 19 15. Oct 19 -11,932 €9.78 €-116,708
16. Oct 19 Buy BlackRock, Inc. Company 15. Oct 19 15. Oct 19 16,106 €9.79 €157,572
17. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Oct 19 16. Oct 19 -149,374 €9.84 €-1,468,647
17. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 16. Oct 19 16. Oct 19 1,781,198 €9.84 €17,506,255
16. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 15. Oct 19 15. Oct 19 -253,005 €9.95 €-2,479,988
16. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 15. Oct 19 15. Oct 19 205,111 €9.79 €2,007,076
17. Oct 19 Sell M&G Investment Management Limited Company 16. Oct 19 16. Oct 19 -15,000 €9.83 €-147,470
17. Oct 19 Sell Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 -1,647,735 €9.83 €-16,201,295
17. Oct 19 Buy Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 39,845 €9.84 €391,959
17. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Oct 19 16. Oct 19 62,400 €9.84 €613,835
16. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 15. Oct 19 15. Oct 19 62,400 €9.79 €610,915
10. Oct 19 Sell Majedie Asset Management Limited Company 09. Oct 19 09. Oct 19 -14,724 €9.43 €-138,798
16. Oct 19 Buy State Street Global Advisors, Inc. Company 15. Oct 19 15. Oct 19 20,236 €9.78 €197,930
16. Oct 19 Sell Janus Henderson Group plc Company 15. Oct 19 15. Oct 19 -28,037 €9.79 €-274,361
15. Oct 19 Sell Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 -49,789 €9.68 €-481,868
15. Oct 19 Buy Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 34,631 €9.68 €335,166
15. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 14. Oct 19 14. Oct 19 62,100 €9.68 €601,016
15. Oct 19 Sell BlackRock, Inc. Company 14. Oct 19 14. Oct 19 -208 €9.67 €-2,011
15. Oct 19 Buy BlackRock, Inc. Company 14. Oct 19 14. Oct 19 17,880 €9.67 €172,916
15. Oct 19 Buy State Street Global Advisors, Inc. Company 14. Oct 19 14. Oct 19 19,051 €9.67 €184,206
15. Oct 19 Sell Janus Henderson Group plc Company 14. Oct 19 14. Oct 19 -2,150,000 €9.67 €-20,783,598
15. Oct 19 Sell Rathbone Investment Management Limited Company 14. Oct 19 14. Oct 19 -570 €9.67 €-5,513
15. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 14. Oct 19 14. Oct 19 -105,740 €9.68 €-1,022,428
15. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 14. Oct 19 14. Oct 19 92,741 €9.68 €897,053
14. Oct 19 Sell LSV Asset Management Company 10. Oct 19 10. Oct 19 -99,200 €9.48 €-940,722
14. Oct 19 Sell Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 -75,276 €9.73 €-732,720
14. Oct 19 Buy Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 144,870 €9.74 €1,411,130
09. Oct 19 Sell Majedie Asset Management Limited Company 08. Oct 19 08. Oct 19 -21,992 €9.43 €-207,396
07. Oct 19 Sell Majedie Asset Management Limited Company 04. Oct 19 04. Oct 19 -2,725 €9.49 €-25,857
03. Oct 19 Sell Majedie Asset Management Limited Company 02. Oct 19 02. Oct 19 -19,729 €9.50 €-187,448
14. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Oct 19 11. Oct 19 62,100 €9.73 €604,467
14. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Oct 19 11. Oct 19 -90,408 €9.74 €-879,892
14. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Oct 19 11. Oct 19 200,591 €9.74 €1,952,686
14. Oct 19 Sell BlackRock, Inc. Company 11. Oct 19 11. Oct 19 -37,726 €9.73 €-367,173
14. Oct 19 Buy BlackRock, Inc. Company 11. Oct 19 11. Oct 19 23,684 €9.73 €230,524
11. Oct 19 Sell Majedie Asset Management Limited Company 10. Oct 19 10. Oct 19 -22,494 €9.48 €-213,314
19. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Sep 19 18. Sep 19 -297,625 €9.55 €-2,841,579
19. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Sep 19 18. Sep 19 1,536,714 €9.54 €14,658,799
14. Oct 19 Buy Capital Research and Management Company Company 11. Oct 19 11. Oct 19 359 €9.73 €3,494
14. Oct 19 Sell Janus Henderson Group plc Company 11. Oct 19 11. Oct 19 -200,000 €9.73 €-1,946,066
30. Sep 19 Sell Majedie Asset Management Limited Company 27. Sep 19 27. Sep 19 -3,340 €9.51 €-31,765
09. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 08. Oct 19 08. Oct 19 -174,385 €9.44 €-1,646,205
09. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 08. Oct 19 08. Oct 19 115,034 €9.45 €1,086,736
10. Oct 19 Sell Societe Generale Group, Banking Investments Company 09. Oct 19 09. Oct 19 -52,639 €9.43 €-496,376
10. Oct 19 Buy Societe Generale Group, Banking Investments Company 09. Oct 19 09. Oct 19 402,352 €9.44 €3,796,794
10. Oct 19 Sell BlackRock, Inc. Company 09. Oct 19 09. Oct 19 -4,664 €9.43 €-43,965
10. Oct 19 Buy BlackRock, Inc. Company 09. Oct 19 09. Oct 19 60,740 €9.43 €572,760
10. Oct 19 Buy Capital Research and Management Company Company 09. Oct 19 09. Oct 19 361 €9.43 €3,404
10. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 09. Oct 19 09. Oct 19 -135,687 €9.42 €-1,278,596
11. Oct 19 Sell Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 -72,762 €9.49 €-690,171
11. Oct 19 Buy Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 48,671 €9.49 €461,769
11. Oct 19 Buy BlackRock, Inc. Company 10. Oct 19 10. Oct 19 21,502 €9.49 €203,931
11. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 10. Oct 19 10. Oct 19 62,000 €9.49 €588,229
11. Oct 19 Sell State Street Global Advisors, Inc. Company 10. Oct 19 10. Oct 19 -1,308 €9.48 €-12,401
11. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 10. Oct 19 10. Oct 19 -178,759 €9.48 €-1,695,370
10. Oct 19 Sell The Bank of Nova Scotia, Banking Investments Company 09. Oct 19 09. Oct 19 -328,370 €9.43 €-3,095,008
10. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Oct 19 09. Oct 19 61,900 €9.43 €583,430
09. Oct 19 Sell LSV Asset Management Company 09. Oct 19 09. Oct 19 -91,500 €9.43 €-862,635
09. Oct 19 Sell BlackRock, Inc. Company 08. Oct 19 08. Oct 19 -2,584 €9.43 €-24,365
09. Oct 19 Buy State Street Global Advisors, Inc. Company 08. Oct 19 08. Oct 19 19,777 €9.43 €186,482
09. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Oct 19 08. Oct 19 34,900 €9.44 €329,470
09. Oct 19 Sell LSV Asset Management Company 08. Oct 19 08. Oct 19 -27,700 €9.43 €-261,190
09. Oct 19 Sell Societe Generale Group, Banking Investments Company 08. Oct 19 08. Oct 19 -46,574 €9.45 €-440,092
09. Oct 19 Buy Societe Generale Group, Banking Investments Company 08. Oct 19 08. Oct 19 900 €9.45 €8,502
08. Oct 19 Buy BlackRock, Inc. Company 07. Oct 19 07. Oct 19 12,921 €9.49 €122,574
08. Oct 19 Buy State Street Global Advisors, Inc. Company 07. Oct 19 07. Oct 19 3,553 €9.48 €33,694
08. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 07. Oct 19 07. Oct 19 -98,375 €9.49 €-932,968
08. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 07. Oct 19 07. Oct 19 109,427 €9.49 €1,037,963
07. Oct 19 Buy Capital Research and Management Company Company 04. Oct 19 04. Oct 19 370 €9.50 €3,513
04. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Oct 19 03. Oct 19 -573,696 €9.55 €-5,477,561
04. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Oct 19 03. Oct 19 103,827 €9.55 €991,207
07. Oct 19 Sell Societe Generale Group, Banking Investments Company 04. Oct 19 04. Oct 19 -25,136 €9.50 €-238,671
07. Oct 19 Buy Societe Generale Group, Banking Investments Company 04. Oct 19 04. Oct 19 106,809 €9.49 €1,013,453
07. Oct 19 Sell BlackRock, Inc. Company 04. Oct 19 04. Oct 19 -5,472 €9.48 €-51,896
07. Oct 19 Buy BlackRock, Inc. Company 04. Oct 19 04. Oct 19 19,174 €9.49 €181,960
07. Oct 19 Buy Legal & General Investment Management Limited Company 04. Oct 19 04. Oct 19 414 €9.49 €3,929
07. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Oct 19 04. Oct 19 2,048,700 €9.50 €19,430,372
07. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Oct 19 04. Oct 19 -77,674 €9.49 €-736,843
07. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Oct 19 04. Oct 19 49,268 €9.49 €467,479
04. Oct 19 Sell BlackRock, Inc. Company 03. Oct 19 03. Oct 19 -139,780 €9.54 €-1,333,967
04. Oct 19 Buy BlackRock, Inc. Company 03. Oct 19 03. Oct 19 139,780 €9.54 €1,333,967
03. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 02. Oct 19 02. Oct 19 -134,271 €9.51 €-1,276,450
02. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 01. Oct 19 01. Oct 19 61,300 €9.49 €581,946
02. Oct 19 Sell AQR Capital Management, LLC Company 01. Oct 19 01. Oct 19 -23,817 €9.49 €-226,105
02. Oct 19 Sell BlackRock, Inc. Company 01. Oct 19 01. Oct 19 -1,520 €9.48 €-14,416
03. Oct 19 Sell LSV Asset Management Company 02. Oct 19 02. Oct 19 -378,542 €9.50 €-3,596,490
03. Oct 19 Sell Rathbone Investment Management Limited Company 02. Oct 19 02. Oct 19 -450 €9.51 €-4,279
03. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Oct 19 02. Oct 19 61,400 €9.51 €583,631
03. Oct 19 Buy State Street Global Advisors, Inc. Company 02. Oct 19 02. Oct 19 801 €9.50 €7,610
03. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Oct 19 02. Oct 19 -106,822 €9.51 €-1,015,322
03. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Oct 19 02. Oct 19 207,681 €9.51 €1,974,062
03. Oct 19 Sell Societe Generale Group, Banking Investments Company 02. Oct 19 02. Oct 19 -91,560 €9.51 €-870,520
03. Oct 19 Buy Societe Generale Group, Banking Investments Company 02. Oct 19 02. Oct 19 48,219 €9.51 €458,449
01. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Sep 19 30. Sep 19 -311,802 €9.55 €-2,978,977
01. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Sep 19 30. Sep 19 98,400 €9.55 €940,076
02. Oct 19 Buy J.P. Morgan Asset Management, Inc. Company 01. Oct 19 01. Oct 19 5,576 €9.50 €52,960
02. Oct 19 Sell Societe Generale Group, Banking Investments Company 01. Oct 19 01. Oct 19 -22,121 €9.50 €-210,103
02. Oct 19 Buy Societe Generale Group, Banking Investments Company 01. Oct 19 01. Oct 19 17,434 €9.52 €165,977
02. Oct 19 Sell LSV Asset Management Company 01. Oct 19 01. Oct 19 -73,123 €9.48 €-693,531
01. Oct 19 Buy State Street Global Advisors, Inc. Company 30. Sep 19 30. Sep 19 28,225 €9.55 €269,611
01. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Sep 19 30. Sep 19 56,900 €9.54 €542,984
01. Oct 19 Sell BlackRock, Inc. Company 30. Sep 19 30. Sep 19 -6,620 €9.55 €-63,248
01. Oct 19 Buy BlackRock, Inc. Company 30. Sep 19 30. Sep 19 9,967 €9.55 €95,225
01. Oct 19 Sell Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 -38,494 €9.54 €-367,253
01. Oct 19 Buy Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 17,743 €9.55 €169,518
01. Oct 19 Sell LSV Asset Management Company 30. Sep 19 30. Sep 19 -151,540 €9.55 €-1,447,823
01. Oct 19 Sell Societe Generale Group, Banking Investments Company 30. Sep 19 30. Sep 19 -30,421 €9.55 €-290,644
01. Oct 19 Buy Societe Generale Group, Banking Investments Company 30. Sep 19 30. Sep 19 18,409 €9.55 €175,756
30. Sep 19 Sell Societe Generale Group, Banking Investments Company 27. Sep 19 27. Sep 19 -33,711 €9.51 €-320,714
30. Sep 19 Buy Societe Generale Group, Banking Investments Company 27. Sep 19 27. Sep 19 37,577 €9.52 €357,662
30. Sep 19 Sell BlackRock, Inc. Company 27. Sep 19 27. Sep 19 -23,333 €9.51 €-221,876
30. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Sep 19 27. Sep 19 61,000 €9.52 €580,468
30. Sep 19 Buy Capital Research and Management Company Company 27. Sep 19 27. Sep 19 352 €9.52 €3,350
30. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Sep 19 27. Sep 19 -242,705 €9.52 €-2,309,550
30. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Sep 19 27. Sep 19 143,178 €9.52 €1,362,464
30. Sep 19 Buy Standard Life Aberdeen plc Company 27. Sep 19 27. Sep 19 8,695 €9.51 €82,682
30. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 27. Sep 19 27. Sep 19 -313,303 €9.51 €-2,980,279
30. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Sep 19 25. Sep 19 -685,671 €9.56 €-6,552,312
30. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Sep 19 25. Sep 19 875,479 €9.55 €8,364,151
27. Sep 19 Sell Majedie Asset Management Limited Company 26. Sep 19 26. Sep 19 -1,425 €9.55 €-13,611
24. Sep 19 Sell Majedie Asset Management Limited Company 23. Sep 19 23. Sep 19 -5,985 €9.56 €-57,229
24. Sep 19 Sell Rathbone Investment Management Limited Company 23. Sep 19 23. Sep 19 -7,500 €9.56 €-71,694
27. Sep 19 Sell M&G Investment Management Limited Company 26. Sep 19 26. Sep 19 -350,000 €9.56 €-3,345,531
27. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 26. Sep 19 26. Sep 19 -739,814 €9.56 €-7,070,795
27. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 26. Sep 19 26. Sep 19 726,353 €9.56 €6,942,141
27. Sep 19 Buy BlackRock, Inc. Company 26. Sep 19 26. Sep 19 945 €9.55 €9,029
27. Sep 19 Buy State Street Global Advisors, Inc. Company 26. Sep 19 26. Sep 19 10,078 €9.55 €96,264
27. Sep 19 Sell The Bank of Nova Scotia, Banking Investments Company 26. Sep 19 26. Sep 19 -573,502 €9.56 €-5,481,911
27. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 26. Sep 19 26. Sep 19 60,900 €9.56 €582,122
26. Sep 19 Sell State Street Global Advisors, Inc. Company 25. Sep 19 25. Sep 19 -30,936 €9.55 €-295,537
26. Sep 19 Sell Legal & General Investment Management Limited Company 25. Sep 19 25. Sep 19 -5,952 €9.55 €-56,870
26. Sep 19 Sell Societe Generale Group, Banking Investments Company 25. Sep 19 25. Sep 19 -37,758 €9.55 €-360,724
26. Sep 19 Buy Societe Generale Group, Banking Investments Company 25. Sep 19 25. Sep 19 1,085,985 €9.55 €10,375,039
26. Sep 19 Buy BlackRock, Inc. Company 25. Sep 19 25. Sep 19 5,051 €9.55 €48,232
26. Sep 19 Sell Capital Research and Management Company Company 25. Sep 19 25. Sep 19 -2,815,590 €9.55 €-26,886,227
26. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 25. Sep 19 25. Sep 19 60,900 €9.56 €581,950
26. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 25. Sep 19 25. Sep 19 -120,220 €9.55 €-1,148,031
25. Sep 19 Sell Societe Generale Group, Banking Investments Company 24. Sep 19 24. Sep 19 -7,953 €9.59 €-76,237
25. Sep 19 Buy Societe Generale Group, Banking Investments Company 24. Sep 19 24. Sep 19 1,766,882 €9.58 €16,933,276
25. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 24. Sep 19 24. Sep 19 -3,245,092 €9.59 €-31,107,355
25. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 24. Sep 19 24. Sep 19 193,519 €9.59 €1,855,067
25. Sep 19 Buy National Bank Investments Inc. Company 24. Sep 19 24. Sep 19 3,035,458 €9.58 €29,090,935
25. Sep 19 Buy State Street Global Advisors, Inc. Company 24. Sep 19 24. Sep 19 5,706 €9.59 €54,698
25. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 24. Sep 19 24. Sep 19 60,800 €9.58 €582,689
25. Sep 19 Sell Capital Research and Management Company Company 23. Sep 19 23. Sep 19 -2,316,052 €9.56 €-22,134,315
25. Sep 19 Sell BlackRock, Inc. Company 24. Sep 19 24. Sep 19 -44,814 €9.59 €-429,442
25. Sep 19 Buy BlackRock, Inc. Company 24. Sep 19 24. Sep 19 3,973 €9.59 €38,085
25. Sep 19 Buy Capital Research and Management Company Company 24. Sep 19 24. Sep 19 848 €9.58 €8,127
25. Sep 19 Sell M&G Investment Management Limited Company 24. Sep 19 24. Sep 19 -100,000 €9.58 €-957,804
24. Sep 19 Sell Societe Generale Group, Banking Investments Company 23. Sep 19 23. Sep 19 -24,488 €9.57 €-234,251
24. Sep 19 Buy Societe Generale Group, Banking Investments Company 23. Sep 19 23. Sep 19 32,778 €9.57 €313,627
24. Sep 19 Sell Janus Henderson Group plc Company 23. Sep 19 23. Sep 19 -987 €9.56 €-9,436
24. Sep 19 Sell Legal & General Investment Management Limited Company 23. Sep 19 23. Sep 19 -66,815 €9.56 €-638,734
24. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Sep 19 23. Sep 19 -70,599 €9.57 €-675,003
24. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Sep 19 23. Sep 19 122,433 €9.56 €1,170,902
24. Sep 19 Sell Standard Life Aberdeen plc Company 23. Sep 19 23. Sep 19 -10,590 €9.56 €-101,280
24. Sep 19 Sell M&G Investment Management Limited Company 23. Sep 19 23. Sep 19 -615,000 €9.56 €-5,880,286
24. Sep 19 Buy J.P. Morgan Asset Management, Inc. Company 23. Sep 19 23. Sep 19 58 €9.56 €555
24. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Sep 19 23. Sep 19 60,500 €9.57 €578,878
23. Sep 19 Sell State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 -275,545 €9.60 €-2,645,461
23. Sep 19 Buy State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 5,610 €9.60 €53,861
23. Sep 19 Sell BlackRock, Inc. Company 20. Sep 19 20. Sep 19 -1,683,141 €9.60 €-16,159,555
23. Sep 19 Buy BlackRock, Inc. Company 20. Sep 19 20. Sep 19 65,500 €9.60 €628,855
23. Sep 19 Sell Societe Generale Group, Banking Investments Company 20. Sep 19 20. Sep 19 -745,846 €9.61 €-7,167,517
23. Sep 19 Buy Societe Generale Group, Banking Investments Company 20. Sep 19 20. Sep 19 725,137 €9.61 €6,968,505
23. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Sep 19 20. Sep 19 60,500 €9.61 €581,125
23. Sep 19 Sell Standard Life Aberdeen plc Company 20. Sep 19 20. Sep 19 -126,639 €9.60 €-1,215,840
23. Sep 19 Sell Capital Research and Management Company Company 20. Sep 19 20. Sep 19 -1,999,655 €9.61 €-19,207,435
23. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Sep 19 20. Sep 19 -2,590,270 €9.61 €-24,892,275
23. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Sep 19 20. Sep 19 2,515,965 €9.61 €24,166,785
23. Sep 19 Buy J.P. Morgan Asset Management, Inc. Company 20. Sep 19 20. Sep 19 9 €9.60 €86
20. Sep 19 Sell Capital Research and Management Company Company 19. Sep 19 19. Sep 19 -7,700 €9.54 €-73,422
20. Sep 19 Sell Legal & General Investment Management Limited Company 19. Sep 19 19. Sep 19 -82,840 €9.54 €-790,373
20. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Sep 19 19. Sep 19 -230,475 €9.55 €-2,201,555
20. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Sep 19 19. Sep 19 291,388 €9.55 €2,782,095
20. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Sep 19 19. Sep 19 60,400 €9.54 €576,410
20. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 19. Sep 19 19. Sep 19 -109,471 €9.55 €-1,044,081
20. Sep 19 Sell Societe Generale Group, Banking Investments Company 19. Sep 19 19. Sep 19 -434,282 €9.55 €-4,147,389
19. Sep 19 Sell Societe Generale Group, Banking Investments Company 18. Sep 19 18. Sep 19 -511,213 €9.54 €-4,876,200
19. Sep 19 Buy Societe Generale Group, Banking Investments Company 18. Sep 19 18. Sep 19 155,371 €9.53 €1,481,304
19. Sep 19 Buy State Street Global Advisors, Inc. Company 18. Sep 19 18. Sep 19 5,078 €9.53 €48,414
19. Sep 19 Sell BlackRock, Inc. Company 18. Sep 19 18. Sep 19 -20,551 €9.53 €-195,800
19. Sep 19 Buy BlackRock, Inc. Company 18. Sep 19 18. Sep 19 1,890 €9.51 €17,980
19. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Sep 19 18. Sep 19 60,300 €9.52 €574,218
16. Sep 19 Sell Societe Generale Group, Banking Investments Company 13. Sep 19 13. Sep 19 -9,447 €9.47 €-89,476
16. Sep 19 Buy Societe Generale Group, Banking Investments Company 13. Sep 19 13. Sep 19 25,341 €9.47 €240,072
16. Sep 19 Buy Capital Research and Management Company Company 13. Sep 19 13. Sep 19 342 €9.47 €3,238
18. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 17. Sep 19 17. Sep 19 -229,243 €9.52 €-2,182,550
18. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 17. Sep 19 17. Sep 19 282,260 €9.52 €2,686,225
18. Sep 19 Buy BlackRock, Inc. Company 17. Sep 19 17. Sep 19 17,303 €9.52 €164,654
18. Sep 19 Sell Legal & General Investment Management Limited Company 17. Sep 19 17. Sep 19 -31,942 €9.52 €-303,991
18. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 17. Sep 19 17. Sep 19 60,200 €9.52 €572,860
18. Sep 19 Sell PPM America, Inc Company 17. Sep 19 17. Sep 19 -810,000 €9.52 €-7,707,914
18. Sep 19 Buy Societe Generale Group, Banking Investments Company 17. Sep 19 17. Sep 19 2,287,252 €9.52 €21,770,524
16. Sep 19 Sell Rathbone Investment Management Limited Company 13. Sep 19 13. Sep 19 -35,880 €9.47 €-339,713
17. Sep 19 Buy Capital Research and Management Company Company 16. Sep 19 16. Sep 19 124 €9.52 €1,181
17. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Sep 19 16. Sep 19 -2,077,726 €9.53 €-19,800,439
17. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 16. Sep 19 16. Sep 19 2,918,930 €9.53 €27,816,996
17. Sep 19 Sell BlackRock, Inc. Company 16. Sep 19 16. Sep 19 -10,532 €9.52 €-100,250
17. Sep 19 Sell Legal & General Investment Management Limited Company 16. Sep 19 16. Sep 19 -208,017 €9.52 €-1,977,662
17. Sep 19 Buy Legal & General Investment Management Limited Company 16. Sep 19 16. Sep 19 17,815 €9.52 €169,573
17. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 16. Sep 19 16. Sep 19 -197,652 €9.51 €-1,879,072
17. Sep 19 Sell AQR Capital Management, LLC Company 16. Sep 19 16. Sep 19 -20,615 €9.51 €-196,025
17. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Sep 19 16. Sep 19 42,600 €9.51 €405,010
17. Sep 19 Sell Societe Generale Group, Banking Investments Company 16. Sep 19 16. Sep 19 -245,817 €9.52 €-2,340,936
17. Sep 19 Buy Societe Generale Group, Banking Investments Company 16. Sep 19 16. Sep 19 1,822,076 €9.52 €17,347,671
16. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 13. Sep 19 13. Sep 19 -17,230 €9.47 €-163,103
16. Sep 19 Sell BlackRock, Inc. Company 13. Sep 19 13. Sep 19 -3,669 €9.47 €-34,734
16. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Sep 19 13. Sep 19 59,900 €9.47 €567,068
16. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Sep 19 13. Sep 19 -111,117 €9.47 €-1,052,560
16. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Sep 19 13. Sep 19 135,672 €9.47 €1,285,158
16. Sep 19 Buy National Bank Investments Inc. Company 13. Sep 19 13. Sep 19 1,666,049 €9.48 €15,791,080
11. Sep 19 Sell Majedie Asset Management Limited Company 10. Sep 19 10. Sep 19 -33,418 €9.39 €-313,933
12. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Sep 19 11. Sep 19 -398,706 €9.43 €-3,760,652
12. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Sep 19 11. Sep 19 143,825 €9.43 €1,356,659
12. Sep 19 Sell BlackRock, Inc. Company 11. Sep 19 11. Sep 19 -2,881 €9.43 €-27,174
12. Sep 19 Buy State Street Global Advisors, Inc. Company 11. Sep 19 11. Sep 19 5,037 €9.43 €47,510
12. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Sep 19 11. Sep 19 59,800 €9.43 €564,042
13. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 12. Sep 19 12. Sep 19 -401,932 €9.41 €-3,783,939
13. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 12. Sep 19 12. Sep 19 164,084 €9.41 €1,544,675
13. Sep 19 Sell State Street Global Advisors, Inc. Company 12. Sep 19 12. Sep 19 -35,830 €9.41 €-337,317
13. Sep 19 Buy Capital Research and Management Company Company 12. Sep 19 12. Sep 19 464 €9.40 €4,361
13. Sep 19 Sell Societe Generale Group, Banking Investments Company 11. Sep 19 11. Sep 19 -1,512,618 €9.43 €-14,267,231
13. Sep 19 Buy Societe Generale Group, Banking Investments Company 11. Sep 19 11. Sep 19 1,514,726 €9.44 €14,300,704
13. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 12. Sep 19 12. Sep 19 -20,473 €9.40 €-192,446
13. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 12. Sep 19 12. Sep 19 2,759,900 €9.39 €25,890,943
13. Sep 19 Sell Societe Generale Group, Banking Investments Company 12. Sep 19 12. Sep 19 -39,749 €9.41 €-374,212
13. Sep 19 Buy Societe Generale Group, Banking Investments Company 12. Sep 19 12. Sep 19 62,381 €9.41 €587,278
12. Sep 19 Buy J.P. Morgan Asset Management, Inc. Company 11. Sep 19 11. Sep 19 12,360 €9.43 €116,581
10. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Sep 19 06. Sep 19 -229,675 €9.38 €-2,154,072
10. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Sep 19 06. Sep 19 753,938 €9.38 €7,072,699
10. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Sep 19 09. Sep 19 -183,467 €9.40 €-1,724,286
10. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Sep 19 09. Sep 19 2,353,477 €9.40 €22,125,892
11. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Sep 19 10. Sep 19 111,120 €9.40 €1,044,133
11. Sep 19 Buy BlackRock, Inc. Company 10. Sep 19 10. Sep 19 3,918 €9.39 €36,803
11. Sep 19 Sell Legal & General Investment Management Limited Company 10. Sep 19 10. Sep 19 -135,000 €9.39 €-1,268,142
11. Sep 19 Sell The Bank of Nova Scotia, Banking Investments Company 10. Sep 19 10. Sep 19 -106,997 €9.39 €-1,004,769
11. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 10. Sep 19 10. Sep 19 59,700 €9.39 €560,620
11. Sep 19 Buy AQR Capital Management, LLC Company 10. Sep 19 10. Sep 19 23,817 €9.39 €223,718
11. Sep 19 Sell Capital Research and Management Company Company 10. Sep 19 10. Sep 19 -2,900 €9.39 €-27,239
10. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 09. Sep 19 09. Sep 19 -23,384 €9.39 €-219,510
10. Sep 19 Sell Legal & General Investment Management Limited Company 09. Sep 19 09. Sep 19 -89,074 €9.39 €-836,700
10. Sep 19 Buy Legal & General Investment Management Limited Company 09. Sep 19 09. Sep 19 1,859 €9.38 €17,445
10. Sep 19 Sell BlackRock, Inc. Company 09. Sep 19 09. Sep 19 -1,393 €9.38 €-13,072
10. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Sep 19 09. Sep 19 59,500 €9.40 €559,162
10. Sep 19 Sell Capital Research and Management Company Company 09. Sep 19 09. Sep 19 -3,878,233 €9.40 €-36,425,711
10. Sep 19 Buy AQR Capital Management, LLC Company 09. Sep 19 09. Sep 19 10,158 €9.39 €95,392
11. Sep 19 Sell Societe Generale Group, Banking Investments Company 10. Sep 19 10. Sep 19 -48,013 €9.40 €-451,087
11. Sep 19 Buy Societe Generale Group, Banking Investments Company 10. Sep 19 10. Sep 19 36,624 €9.40 €344,332
10. Sep 19 Sell Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 -74,949 €9.38 €-703,341
10. Sep 19 Buy Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 13,300 €9.38 €124,811
10. Sep 19 Sell Societe Generale Group, Banking Investments Company 09. Sep 19 09. Sep 19 -28,590 €9.40 €-268,807
10. Sep 19 Buy Societe Generale Group, Banking Investments Company 09. Sep 19 09. Sep 19 26,361 €9.39 €247,496
09. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Sep 19 05. Sep 19 -92,028 €9.41 €-865,761
09. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Sep 19 05. Sep 19 109,158 €9.40 €1,025,694
09. Sep 19 Sell Societe Generale Group, Banking Investments Company 06. Sep 19 06. Sep 19 -11,363 €9.38 €-106,596
09. Sep 19 Buy Societe Generale Group, Banking Investments Company 06. Sep 19 06. Sep 19 8,276 €9.38 €77,637
09. Sep 19 Buy AQR Capital Management, LLC Company 06. Sep 19 06. Sep 19 42,309 €9.37 €396,538
09. Sep 19 Buy Legal & General Investment Management Limited Company 06. Sep 19 06. Sep 19 1,863 €9.38 €17,477
09. Sep 19 Sell BlackRock, Inc. Company 06. Sep 19 06. Sep 19 -2,268 €9.38 €-21,276
09. Sep 19 Buy BlackRock, Inc. Company 06. Sep 19 06. Sep 19 7,538 €9.38 €70,714
09. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Sep 19 06. Sep 19 773,800 €9.37 €7,250,404
09. Sep 19 Buy Capital Research and Management Company Company 06. Sep 19 06. Sep 19 308 €9.38 €2,889
06. Sep 19 Buy AQR Capital Management, LLC Company 05. Sep 19 05. Sep 19 32,243 €9.39 €302,778
06. Sep 19 Sell LSV Asset Management Company 05. Sep 19 05. Sep 19 -36,900 €9.39 €-346,480
06. Sep 19 Sell BlackRock, Inc. Company 05. Sep 19 05. Sep 19 -4,536 €9.39 €-42,592
06. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 05. Sep 19 05. Sep 19 59,300 €9.39 €556,942
06. Sep 19 Sell Societe Generale Group, Banking Investments Company 05. Sep 19 05. Sep 19 -68,166 €9.39 €-640,364
06. Sep 19 Buy Societe Generale Group, Banking Investments Company 05. Sep 19 05. Sep 19 28,852 €9.40 €271,170
05. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Sep 19 04. Sep 19 59,300 €9.30 €551,316
05. Sep 19 Buy BlackRock, Inc. Company 04. Sep 19 04. Sep 19 2,368 €9.31 €22,024
05. Sep 19 Buy Legal & General Investment Management Limited Company 04. Sep 19 04. Sep 19 1,906 €9.31 €17,741
05. Sep 19 Buy State Street Global Advisors, Inc. Company 04. Sep 19 04. Sep 19 4,927 €9.31 €45,749
05. Sep 19 Sell M&G Investment Management Limited Company 04. Sep 19 04. Sep 19 -108,398 €9.30 €-1,007,783
05. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 04. Sep 19 04. Sep 19 -9,951 €9.29 €-92,439
05. Sep 19 Buy Societe Generale Group, Banking Investments Company 04. Sep 19 04. Sep 19 2,053,529 €9.31 €19,114,495
04. Sep 19 Sell Societe Generale Group, Banking Investments Company 03. Sep 19 03. Sep 19 -29,708 €9.26 €-275,122
04. Sep 19 Buy Societe Generale Group, Banking Investments Company 03. Sep 19 03. Sep 19 31,909 €9.26 €295,575
04. Sep 19 Buy Standard Life Aberdeen plc Company 03. Sep 19 03. Sep 19 119,179 €9.26 €1,103,438
04. Sep 19 Buy State Street Global Advisors, Inc. Company 03. Sep 19 03. Sep 19 39,178 €9.26 €362,736
04. Sep 19 Buy Legal & General Investment Management Limited Company 03. Sep 19 03. Sep 19 2,773 €9.26 €25,674
03. Sep 19 Sell Societe Generale Group, Banking Investments Company 02. Sep 19 02. Sep 19 -8,801 €9.25 €-81,399
03. Sep 19 Buy Societe Generale Group, Banking Investments Company 02. Sep 19 02. Sep 19 20,350 €9.25 €188,213
02. Sep 19 Sell Societe Generale Group, Banking Investments Company 30. Aug 19 30. Aug 19 -14,725 €9.32 €-137,226
02. Sep 19 Buy Societe Generale Group, Banking Investments Company 30. Aug 19 30. Aug 19 31,271 €9.32 €291,421
03. Sep 19 Sell Legal & General Investment Management Limited Company 02. Sep 19 02. Sep 19 -473,200 €9.24 €-4,374,450
03. Sep 19 Sell State Street Global Advisors, Inc. Company 02. Sep 19 02. Sep 19 -1,688 €9.24 €-15,597
03. Sep 19 Buy State Street Global Advisors, Inc. Company 02. Sep 19 02. Sep 19 538 €9.24 €4,971
03. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Sep 19 02. Sep 19 57,500 €9.25 €531,933
02. Sep 19 Buy BlackRock, Inc. Company 30. Aug 19 30. Aug 19 984 €9.31 €9,163
02. Sep 19 Sell State Street Global Advisors, Inc. Company 30. Aug 19 30. Aug 19 -4,307 €9.32 €-40,138
02. Sep 19 Sell Legal & General Investment Management Limited Company 30. Aug 19 30. Aug 19 -41,483 €9.31 €-386,153
02. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Aug 19 30. Aug 19 249,595 €9.31 €2,322,713
02. Sep 19 Buy AQR Capital Management, LLC Company 30. Aug 19 30. Aug 19 24,552 €9.31 €228,631
02. Sep 19 Sell Capital Research and Management Company Company 30. Aug 19 30. Aug 19 -260,499 €9.31 €-2,424,184
30. Aug 19 Buy AQR Capital Management, LLC Company 29. Aug 19 29. Aug 19 24,553 €9.26 €227,385
30. Aug 19 Sell Legal & General Investment Management Limited Company 29. Aug 19 29. Aug 19 -2,381 €9.26 €-22,045
30. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 29. Aug 19 29. Aug 19 57,300 €9.26 €530,516
30. Aug 19 Buy BlackRock, Inc. Company 29. Aug 19 29. Aug 19 985 €9.26 €9,122
30. Aug 19 Buy State Street Global Advisors, Inc. Company 29. Aug 19 29. Aug 19 20,642 €9.26 €191,161
30. Aug 19 Sell M&G Investment Management Limited Company 29. Aug 19 29. Aug 19 -50,000 €9.26 €-462,934
30. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 29. Aug 19 29. Aug 19 -92,780 €9.26 €-859,215
30. Aug 19 Buy Capital Research and Management Company Company 28. Aug 19 28. Aug 19 117 €9.27 €1,085
29. Aug 19 Buy BlackRock, Inc. Company 28. Aug 19 28. Aug 19 7,463 €9.27 €69,215
29. Aug 19 Sell State Street Global Advisors, Inc. Company 28. Aug 19 28. Aug 19 -54,573 €9.27 €-506,020
29. Aug 19 Sell Legal & General Investment Management Limited Company 28. Aug 19 28. Aug 19 -466,000 €9.27 €-4,321,945
29. Aug 19 Sell M&G Investment Management Limited Company 28. Aug 19 28. Aug 19 -220,000 €9.27 €-2,040,039
29. Aug 19 Sell Royal London Asset Management Limited Company 28. Aug 19 28. Aug 19 -2,679,000 €9.28 €-24,842,921
29. Aug 19 Sell The Bank of Nova Scotia, Banking Investments Company 28. Aug 19 28. Aug 19 -46,551 €9.28 €-143,774
29. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 28. Aug 19 28. Aug 19 88,334 €9.27 €818,959
28. Aug 19 Sell Premier Fund Managers Limited Company 27. Aug 19 27. Aug 19 -845,000 €9.32 €-7,873,058
28. Aug 19 Buy State Street Global Advisors, Inc. Company 27. Aug 19 27. Aug 19 2,419 €9.31 €22,524
28. Aug 19 Sell Legal & General Investment Management Limited Company 27. Aug 19 27. Aug 19 -1,057,000 €9.32 €-9,850,652
28. Aug 19 Buy BlackRock, Inc. Company 27. Aug 19 27. Aug 19 32,971 €9.31 €306,979
28. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Aug 19 27. Aug 19 1,353,832 €9.32 €12,613,961
28. Aug 19 Sell Royal London Asset Management Limited Company 27. Aug 19 27. Aug 19 -1,357,000 €9.32 €-12,644,668
27. Aug 19 Buy Legal & General Investment Management Limited Company 23. Aug 19 23. Aug 19 2,377 €9.26 €22,017
27. Aug 19 Sell Capital Research and Management Company Company 23. Aug 19 23. Aug 19 -500,541 €9.26 €-4,637,386
27. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Aug 19 23. Aug 19 243,923 €9.26 €2,259,885
27. Aug 19 Sell BlackRock, Inc. Company 23. Aug 19 23. Aug 19 -3,932 €9.26 €-36,429
23. Aug 19 Sell Royal London Asset Management Limited Company 22. Aug 19 22. Aug 19 -1,813,000 €9.29 €-16,831,409
23. Aug 19 Buy Capital Research and Management Company Company 22. Aug 19 22. Aug 19 324 €9.28 €3,007
23. Aug 19 Buy State Street Global Advisors, Inc. Company 22. Aug 19 22. Aug 19 3,505 €9.29 €32,558
23. Aug 19 Sell AQR Capital Management, LLC Company 22. Aug 19 22. Aug 19 -11,250 €9.28 €-104,447
23. Aug 19 Buy AQR Capital Management, LLC Company 22. Aug 19 22. Aug 19 20,940 €9.28 €194,391
23. Aug 19 Sell The Bank of Nova Scotia, Banking Investments Company 22. Aug 19 22. Aug 19 -382,800 €9.30 €-1,775,442
23. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 22. Aug 19 22. Aug 19 247,000 €9.29 €2,291,806
22. Aug 19 Sell Royal London Asset Management Limited Company 21. Aug 19 21. Aug 19 -771,000 €9.19 €-7,083,133
22. Aug 19 Sell Acadian Asset Management LLC Company 21. Aug 19 21. Aug 19 -5,532,786 €9.19 €-50,847,548
22. Aug 19 Sell BlackRock, Inc. Company 21. Aug 19 21. Aug 19 -11,274 €9.19 €-103,612
22. Aug 19 Sell State Street Global Advisors, Inc. Company 21. Aug 19 21. Aug 19 -5,340 €9.20 €-49,111
22. Aug 19 Sell Capital Research and Management Company Company 21. Aug 19 21. Aug 19 -3,100,125 €9.19 €-28,499,663
22. Aug 19 Buy Capital Research and Management Company Company 21. Aug 19 21. Aug 19 833 €9.19 €7,659
22. Aug 19 Buy J.P. Morgan Asset Management, Inc. Company 21. Aug 19 21. Aug 19 1,326 €9.19 €12,188
21. Aug 19 Sell The Bank of Nova Scotia, Banking Investments Company 20. Aug 19 20. Aug 19 -888,381 €9.29 €0
21. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Aug 19 20. Aug 19 1,051,546 €9.25 €0
21. Aug 19 Sell Royal London Asset Management Limited Company 20. Aug 19 20. Aug 19 -656,240 €9.29 €-6,095,003
20. Aug 19 Sell The Bank of Nova Scotia, Banking Investments Company 19. Aug 19 19. Aug 19 -75,910 €9.21 €-680,452
20. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Aug 19 19. Aug 19 3,205 €6.27 €20,093
21. Aug 19 Sell State Street Global Advisors, Inc. Company 20. Aug 19 20. Aug 19 -1,762,904 €9.27 €-16,339,440
21. Aug 19 Buy State Street Global Advisors, Inc. Company 20. Aug 19 20. Aug 19 10,054 €9.21 €92,630
21. Aug 19 Sell Allianz Asset Management AG Company 20. Aug 19 20. Aug 19 -2,024,711 €9.29 €-18,781,783
20. Aug 19 Sell Columbia Management Investment Advisers, LLC Company 19. Aug 19 19. Aug 19 -389,899 €9.30 €-3,622,096
20. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 19. Aug 19 19. Aug 19 28,197 €9.29 €261,927
20. Aug 19 Sell Allianz Asset Management AG Company 19. Aug 19 19. Aug 19 -398,000 €9.24 €-3,675,228
20. Aug 19 Buy Allianz Asset Management AG Company 19. Aug 19 19. Aug 19 9,769 €6.29 €61,439
21. Aug 19 Buy BlackRock, Inc. Company 20. Aug 19 20. Aug 19 1,034 €9.22 €9,534
20. Aug 19 Buy Royal London Asset Management Limited Company 19. Aug 19 19. Aug 19 49,522 €9.30 €460,560
21. Aug 19 Sell Barrow, Hanley, Mewhinney & Strauss, Inc. Company 20. Aug 19 20. Aug 19 -2,622,346 €9.21 €-24,156,602
21. Aug 19 Buy Capital Research and Management Company Company 20. Aug 19 20. Aug 19 123 €9.22 €1,134
21. Aug 19 Sell Capital Research and Management Company Company 19. Aug 19 19. Aug 19 -1,208 €9.30 €-11,235
21. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 20. Aug 19 20. Aug 19 -584,228 €9.24 €-5,393,150
08. Mar 19 Buy Richard Smothers Individual 07. Mar 19 07. Mar 19 5,770 €7.64 €44,086
15. Feb 19 Buy Richard Smothers Individual 14. Feb 19 14. Feb 19 4,000 €6.79 €27,164
X
Management checks
We assess Greene King's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Greene King has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

3GK News

Simply Wall St News

3GK Company Info

Description

Greene King plc operates as a pub retailer and brewer in the United Kingdom. The company operates through three segments: Pub Company, Pub Partners, and Brewing & Brands. Its brands include Greene King Local Pubs, Hungry Horse, Farmhouse Inns, and Chef & Brewer. The company is also involved in brewing, marketing, and selling beer under the Greene King IPA, Old Speckled Hen, Abbot Ale, and Belhaven Best brands. In addition, it manages restaurants; and engages in the employment, financing, pension trustee, and property businesses. As of April 30, 2019, the company operated 2730 managed, tenanted, leased, and franchised pubs, restaurants, and hotels. Greene King plc was founded in 1799 and is headquartered in Bury St Edmunds, the United Kingdom.

Details
Name: Greene King plc
3GK
Exchange: DB
Founded: 1799
£3,060,761,265
310,685,517
Website: http://www.greeneking.co.uk
Address: Greene King plc
Westgate Brewery,
Bury St Edmunds,
Suffolk, IP33 1QT,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE GNK Ordinary Shares London Stock Exchange GB GBP 02. Jan 1992
OTCPK GRKG.F Ordinary Shares Pink Sheets LLC US USD 02. Jan 1992
DB 3GK Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
BATS-CHIXE GNKL Ordinary Shares BATS 'Chi-X Europe' GB GBP 02. Jan 1992
OTCPK GKNG.Y SPONSORED ADR Pink Sheets LLC US USD 12. Feb 2009
Number of employees
Current staff
Staff numbers
38,408
Greene King employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/10/31 21:02
End of day share price update: 2019/10/29 00:00
Last estimates confirmation: 2019/10/31
Last earnings filing: 2019/08/06
Last earnings reported: 2019/04/28
Last annual earnings reported: 2019/04/28


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.