| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/10/2024 | David Mellors | 1,283 @ 474.00p | £6,081.42 | Dividend Reinvestment |
| 05/09/2024 | David Mellors | 276,512 @ 500.58p | £1,384,163.77 | Sell |
| 05/09/2024 | David Mellors | 586,808 @ 0.00 | 0.00 | Exercise of Option |
| 28/08/2024 | David Lockwood | 395,007 @ 529.00p | £2,089,587.03 | Sell |
| 28/08/2024 | David Lockwood | 838,298 @ 0.00 | 0.00 | Exercise of Option |
| 28/08/2024 | David Lockwood | 395,007 @ 529.00p | £2,089,587.03 | Sell |
| 28/08/2024 | David Lockwood | 838,292 @ 0.00 | 0.00 | Exercise of Option |
| 05/08/2024 | John Ramsay | 10,000 @ 496.00p | £49,600.00 | Buy |
| 01/08/2024 | David Lockwood | 425,905 @ 0.00 | 0.00 | Transfer From |
| 01/08/2024 | David Mellors | 231,287 @ 0.00 | 0.00 | Transfer From |
| 01/08/2024 | David Mellors | 38,370 @ 0.00 | 0.00 | Transfer From |
| 01/08/2024 | David Lockwood | 54,884 @ 0.00 | 0.00 | Transfer From |
| 25/01/2024 | David Mellors | 556 @ 446.00p | £2,479.76 | Dividend Reinvestment |
| 19/01/2024 | David Mellors | 158 @ 432.00p | £682.56 | Dividend Reinvestment |
| 08/08/2023 | David Lockwood | 79,574 @ 375.50p | £298,800.37 | Sell |
| 08/08/2023 | David Lockwood | 168,824 @ 0.00 | 0.00 | Transfer From |
| 01/08/2023 | David Mellors | 116,697 @ 0.00 | 0.00 | Transfer To |
| 01/08/2023 | David Mellors | 116,697 @ 0.00 | 0.00 | Exercise of Option |
| 01/08/2023 | David Lockwood | 76,472 @ 0.00 | 0.00 | Transfer From |
| 24/01/2022 | John Ramsay | 30,000 @ 317.85p | £95,355.00 | Buy |
| 30/07/2021 | Myles Lee | 5,000 @ 265.00p | £13,250.00 | Buy |
| 20/01/2021 | David Mellors | 30,000 @ 199.30p | £59,790.00 | - |
| 20/01/2021 | David Lockwood | 30,000 @ 198.60p | £59,580.00 | - |
| 20/01/2021 | Ruth Cairnie | 4,760 @ 198.30p | £9,439.08 | - |
| 20/01/2021 | Ruth Cairnie | 25,240 @ 198.30p | £50,050.92 | - |
| 21/09/2020 | David Lockwood | 46,924 @ 211.52p | £99,253.64 | - |
| 04/08/2020 | Myles Lee | 5,000 @ 257.18p | £12,859.00 | - |
| 04/08/2020 | Ruth Cairnie | 10,000 @ 251.90p | £25,190.00 | - |
| 15/07/2020 | David Lockwood | 110,000 @ 289.20p | £318,120.00 | - |
| 15/07/2020 | Ruth Cairnie | 10,000 @ 285.80p | £28,580.00 | - |
| 15/07/2020 | Ruth Cairnie | 2,000 @ 286.40p | £5,728.00 | - |
| 15/07/2020 | Russ Houlden | 3,000 @ 286.60p | £8,598.00 | - |
| 15/07/2020 | Ruth Cairnie | 5,000 @ 285.90p | £14,295.00 | - |
| 15/07/2020 | Carl-Peter Forster | 10,000 @ 288.20p | £28,820.00 | - |
| 01/07/2020 | Ruth Cairnie | 5,013 @ 314.60p | £15,770.90 | - |
| 01/07/2020 | Ruth Cairnie | 4,987 @ 312.05p | £15,561.93 | - |
| 11/06/2020 | Myles Lee | 5,000 @ 380.00p | £19,000.00 | - |
| 19/03/2020 | Ruth Cairnie | 10,000 @ 319.00p | £31,900.00 | - |
| 19/03/2020 | Ruth Cairnie | 10,000 @ 311.00p | £31,100.00 | - |
| 12/02/2020 | Myles Lee | 5,000 @ 533.50p | £26,675.00 | - |
| 17/01/2020 | Jeff Randall | 68 @ 619.30p | £421.12 | - |
| 20/11/2019 | Ruth Cairnie | 2,500 @ 520.70p | £13,017.50 | - |
| 20/11/2019 | Ruth Cairnie | 2,500 @ 521.70p | £13,042.50 | - |
| 09/08/2019 | Jeff Randall | 271 @ 474.60p | £1,286.17 | - |
| 08/07/2019 | Ruth Cairnie | 5,000 @ 445.00p | £22,250.00 | - |
| 08/07/2019 | Ruth Cairnie | 5,000 @ 443.00p | £22,150.00 | - |
| 19/06/2019 | John Davies | 12,186 @ 480.00p | £58,492.80 | - |
| 19/06/2019 | John Davies | 25,836 @ 0.00 | 0.00 | - |
| 19/06/2019 | Franco Martinelli | 12,057 @ 480.00p | £57,873.60 | - |
| 19/06/2019 | Franco Martinelli | 25,562 @ 0.00 | 0.00 | - |
| 19/06/2019 | Archie Bethel | 13,466 @ 480.00p | £64,636.80 | - |
| 19/06/2019 | Archie Bethel | 29,819 @ 0.00 | 0.00 | - |
| 06/06/2019 | Archie Bethel | 20,000 @ 469.20p | £93,840.00 | - |
| 05/06/2019 | Ruth Cairnie | 1,017 @ 475.75p | £4,838.38 | - |
| 05/06/2019 | Ruth Cairnie | 10,000 @ 476.63p | £47,663.00 | - |
| 05/06/2019 | Myles Lee | 5,000 @ 481.00p | £24,050.00 | - |
| 18/01/2019 | Jeff Randall | 72 @ 544.00p | £391.68 | - |
| 22/11/2018 | Mike Turner | 7,500 @ 566.40p | £42,480.00 | - |
| 22/11/2018 | Archie Bethel | 12,000 @ 560.90p | £67,308.00 | - |
| 22/11/2018 | Franco Martinelli | 7,000 @ 550.00p | £38,500.00 | - |
| 21/11/2018 | Myles Lee | 7,500 @ 551.00p | £41,325.00 | - |
| 10/08/2018 | Jeff Randall | 166 @ 730.00p | £1,211.80 | - |
| 02/08/2018 | Lucy Dimes | 5,000 @ 696.25p | £34,812.50 | - |
| 19/07/2018 | Victoire de Margerie | 1,800 @ 711.49p | £12,806.82 | - |
| 19/07/2018 | Myles Lee | 2,500 @ 728.21p | £18,205.25 | - |
| 19/07/2018 | Mike Turner | 15,000 @ 736.49p | £110,473.50 | - |
| 19/07/2018 | Kjersti Wiklund | 2,100 @ 717.18p | £15,060.78 | - |
| 13/06/2018 | Archie Bethel | 19,644 @ 856.57p | £168,264.61 | - |
| 13/06/2018 | Archie Bethel | 43,516 @ 0.00 | 0.00 | - |
| 13/06/2018 | Franco Martinelli | 15,290 @ 0.00 | 0.00 | - |
| 13/06/2018 | Franco Martinelli | 13,647 @ 856.57p | £116,896.11 | - |
| 13/06/2018 | Franco Martinelli | 28,937 @ 0.00 | 0.00 | - |
| 13/06/2018 | John Davies | 17,650 @ 856.57p | £151,184.61 | - |
| 13/06/2018 | Roger Hardy | 6,258 @ 856.57p | £53,604.15 | - |
| 13/06/2018 | Roger Hardy | 13,266 @ 0.00 | 0.00 | - |
| 13/06/2018 | John Davies | 37,433 @ 0.00 | 0.00 | - |
| 13/06/2018 | Roger Hardy | 16,499 @ 0.00 | 0.00 | - |
| 13/06/2018 | John Davies | 16,399 @ 0.00 | 0.00 | - |
| 13/06/2018 | Franco Martinelli | 18,483 @ 0.00 | 0.00 | - |
| 13/06/2018 | Archie Bethel | 32,749 @ 0.00 | 0.00 | - |
| 08/03/2018 | Victoire de Margerie | 2,000 @ 661.10p | £13,222.00 | - |
| 08/03/2018 | Jeff Randall | 1,000 @ 661.70p | £6,617.00 | - |
| 16/01/2018 | Jeff Randall | 39 @ 751.00p | £292.89 | - |
| 06/12/2017 | Myles Lee | 5,000 @ 678.00p | £33,900.00 | - |
| 27/11/2017 | Archie Bethel | 14,868 @ 667.29p | £99,212.68 | - |
| 27/11/2017 | Mike Turner | 9,500 @ 672.53p | £63,890.35 | - |
| 15/08/2017 | Jeff Randall | 106 @ 850.00p | £901.00 | - |
| 15/06/2017 | Roger Hardy | 6,224 @ 886.88p | £55,199.41 | - |
| 15/06/2017 | Roger Hardy | 13,195 @ 0.00 | 0.00 | - |
| 15/06/2017 | John Davies | 17,741 @ 886.88p | £157,341.38 | - |
| 15/06/2017 | William (Bill) Tame | 17,066 @ 886.88p | £151,354.94 | - |
| 15/06/2017 | Franco Martinelli | 7,151 @ 886.88p | £63,420.79 | - |
| 15/06/2017 | Franco Martinelli | 15,160 @ 0.00 | 0.00 | - |
| 15/06/2017 | Archie Bethel | 19,616 @ 886.88p | £173,970.38 | - |
| 15/06/2017 | Archie Bethel | 41,606 @ 0.00 | 0.00 | - |
| 27/03/2017 | Archie Bethel | 1,585 @ 882.87p | £13,993.49 | - |
| 27/03/2017 | Archie Bethel | 3,704 @ 883.52p | £32,725.58 | - |
| 27/03/2017 | Archie Bethel | 1,165 @ 883.52p | £10,293.01 | - |
| 27/03/2017 | Mike Turner | 10,000 @ 887.50p | £88,750.00 | - |
| 25/11/2016 | Franco Martinelli | 2,994 @ 934.91p | £27,991.21 | - |
| Name | Holding | Percent |
|---|---|---|
| David Lockwood | 2,014,560 | 0.00% |
| David Mellors | 311,579 | 0.00% |
| Ruth Cairnie | 120,000 | 0.00% |
| John Ramsay | 40,000 | 0.00% |
| Jane Moriarty | 30,000 | 0.00% |
| Carl-Peter Forster | 10,000 | 0.00% |
| Lucy Dimes | 5,000 | 0.00% |
| Sir Kevin Smith CBE | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Abrams Bison Investments, L.L.C. | 29,311,332 | 5.80% |
| Jupiter Fund Management plc | 26,570,751 | 0.00% |
| Silchester International Investors LLP | 25,567,748 | 5.06% |
| Invesco Ltd | 24,896,615 | 4.92% |
| The Capital Group Companies Inc. | 24,488,028 | 0.00% |
| FIL Limited | 24,450,762 | 4.84% |
| St. James's Place plc group of companies | 23,779,080 | 4.70% |
| Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | 3.11% |
| Oaktree Capital Management (UK) LLP | 15,330,960 | 3.03% |