| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/05/2024 | Allan Pirie | 270,926 @ 791.00p | £2,143,024.66 | Sell |
| 01/05/2024 | Allan Pirie | 270,926 @ 0.00 | 0.00 | Exercise of Option |
| 18/04/2024 | Ingrid Stewart | 82,471 @ 743.00p | £612,759.53 | Sell |
| 18/04/2024 | Ingrid Stewart | 164,610 @ 0.00 | 0.00 | Exercise of Option |
| 16/04/2024 | William(Bill) Mervyn FrewCarey Shannon | 3,015 @ 660.00p | £19,899.00 | Buy |
| 06/12/2023 | Ingrid Stewart | 30,000 @ 596.00p | £178,800.00 | Sell |
| 06/12/2023 | Allan Pirie | 400,000 @ 596.00p | £2,384,000.00 | Sell |
| 14/12/2022 | Tony Durrant | 10,000 @ 317.00p | £31,700.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Allan Pirie | 1,341,600 | 0.00% |
| Ingrid Stewart | 70,844 | 0.00% |
| William(Bill) Mervyn FrewCarey Shannon | 52,397 | 0.00% |
| Tony Durrant | 10,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Buckthorn Partners | 27,886,857 | 35.00% |
| APICORP | 16,463,093 | 20.70% |
| Aggregate of abrdn plc | 7,885,277 | 9.82% |
| FMR Investment Management | 6,307,100 | 7.93% |
| JPMorgan Asset Management (UK) Limited | 4,062,943 | 5.08% |
| BlackRock, Inc. | 4,012,708 | 0.00% |
| Amati Global Investors Limited | 3,950,130 | 4.94% |
| Chelverton Asset Management | 3,703,700 | 4.70% |
| Schroder Investment Management | 3,280,060 | 4.10% |
| Jupiter Asset Management | 3,094,600 | 3.90% |
| Pentwater Capital Management | 3,000,000 | 3.80% |
| Lothian Pension Fund | 2,460,000 | 3.10% |
| WCM Investment Management, LLC | 2,415,527 | 3.01% |