| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/08/2024 | Robert C G Perrins | 200,000 @ 5,247.90p | £10,495,800.00 | Sell |
| 21/06/2024 | Rachel Downey | 422 @ 4,712.00p | £19,884.64 | Buy |
| 21/06/2024 | Rachel Downey | 426 @ 4,700.20p | £20,022.85 | Sell |
| 26/03/2024 | Sarah Sands | 319 @ 4,698.00p | £14,986.62 | Buy |
| 11/01/2024 | Sarah Sands | 308 @ 4,869.00p | £14,996.52 | Buy |
| 02/10/2023 | Richard Stearn | 9,500 @ 4,050.70p | £384,816.50 | - |
| 02/10/2023 | Richard Stearn | 3,106 @ 4,022.87p | £124,950.34 | - |
| 02/10/2023 | Richard Stearn | 31,060 @ 0.00 | 0.00 | - |
| 02/10/2023 | Robert C G Perrins | 85,648 @ 0.00 | 0.00 | - |
| 02/10/2023 | Robert C G Perrins | 95,164 @ 0.00 | 0.00 | - |
| 13/07/2023 | Sarah Sands | 247 @ 3,998.00p | £9,875.06 | Buy |
| 16/01/2023 | Karl Whiteman | 15,000 @ 4,472.23p | £670,834.50 | Sell |
| 16/01/2023 | Paul Vallone | 20,000 @ 4,472.23p | £894,446.00 | Sell |
| 16/01/2023 | Richard Stearn | 13,750 @ 4,472.23p | £614,931.62 | Sell |
| 16/01/2023 | Justin Tibaldi | 20,000 @ 4,472.23p | £894,446.00 | Sell |
| 10/01/2023 | Natasha Adams | 1,947 @ 4,087.63p | £79,586.16 | Buy |
| 30/09/2022 | Richard Stearn | 2,901 @ 3,249.43p | £94,265.96 | Sell |
| 30/09/2022 | Richard Stearn | 29,019 @ 0.00 | 0.00 | Exercise of Option |
| 30/09/2022 | Robert C G Perrins | 119,214 @ 0.00 | 0.00 | Exercise of Option |
| 12/09/2022 | Andy Kemp | 2,636 @ 3,603.89p | £94,998.54 | Buy |
| 01/09/2022 | Elizabeth Adekunle | 554 @ 3,587.96p | £19,877.30 | Buy |
| 01/09/2022 | Elizabeth Adekunle | 554 @ 3,584.96p | £19,860.68 | Buy |
| 22/06/2022 | Glyn Barker | 1,000 @ 3,722.59p | £37,225.90 | Buy |
| 22/06/2022 | Glyn Barker | 950 @ 3,730.68p | £35,441.46 | Buy |
| 22/06/2022 | Michael W R Dobson | 4,000 @ 3,617.16p | £144,686.40 | Buy |
| 22/06/2022 | Robert C G Perrins | 50,000 @ 3,695.29p | £1,847,645.00 | Buy |
| 22/06/2022 | William Jackson | 16,148 @ 3,657.21p | £590,566.27 | Buy |
| 30/09/2021 | Robert C G Perrins | 188,678 @ 0.00 | 0.00 | Exercise of Option |
| 30/09/2021 | Richard Stearn | 20,000 @ 0.00 | 0.00 | Transfer To |
| 30/09/2021 | Richard Stearn | 34,118 @ 0.00 | 0.00 | Exercise of Option |
| 30/09/2021 | Robert C G Perrins | 89,291 @ 0.00 | 0.00 | Exercise of Option |
| 16/07/2021 | Glyn Barker | 2,400 @ 4,625.79p | £111,018.96 | Buy |
| 19/07/2021 | Robert C G Perrins | 33,514 @ 4,592.35p | £1,539,080.18 | Buy |
| 16/07/2021 | Robert C G Perrins | 31,486 @ 4,620.97p | £1,454,958.61 | Buy |
| 02/07/2021 | William Jackson | 14,000 @ 4,711.62p | £659,626.80 | Buy |
| 25/06/2021 | Robert C G Perrins | 8,586 @ 0.00 | 0.00 | Transfer From |
| 25/06/2021 | Paul Vallone | 3,434 @ 4,636.86p | £159,229.77 | Sell |
| 25/06/2021 | Paul Vallone | 3,872 @ 4,611.70p | £178,565.02 | Sell |
| 25/06/2021 | Paul Vallone | 7,306 @ 0.00 | 0.00 | Transfer From |
| 25/06/2021 | Justin Tibaldi | 3,434 @ 4,636.86p | £159,229.77 | Sell |
| 25/06/2021 | Justin Tibaldi | 7,306 @ 0.00 | 0.00 | Transfer From |
| 25/06/2021 | Karl Whiteman | 9,562 @ 0.00 | 0.00 | Transfer From |
| 25/06/2021 | Sean Ellis | 4,944 @ 4,636.86p | £229,246.36 | Sell |
| 25/06/2021 | Sean Ellis | 5,575 @ 4,611.70p | £257,102.28 | Sell |
| 25/06/2021 | Sean Ellis | 10,519 @ 0.00 | 0.00 | Transfer From |
| 25/06/2021 | Richard Stearn | 9,970 @ 0.00 | 0.00 | Transfer From |
| 25/06/2021 | Robert C G Perrins | 22,024 @ 0.00 | 0.00 | Transfer From |
| 28/04/2021 | William Jackson | 1,000 @ 4,590.00p | £45,900.00 | Buy |
| 31/03/2021 | Rachel Downey | 410 @ 4,466.62p | £18,313.14 | Buy |
| 31/03/2021 | Rachel Downey | 410 @ 4,464.23p | £18,303.34 | Sell |
| 17/02/2021 | Sean Ellis | 6,927 @ 4,317.00p | £299,038.59 | Sell |
| 08/01/2021 | Robert C G Perrins | 228,715 @ 4,743.41p | £10,848,890.18 | Sell |
| 12/10/2020 | Robert C G Perrins | 16,041 @ 4,460.33p | £715,481.54 | Sell |
| 30/09/2020 | Richard Stearn | 21,500 @ 4,249.47p | £913,636.05 | Sell |
| 30/09/2020 | Richard Stearn | 3,512 @ 4,239.28p | £148,883.51 | Sell |
| 30/09/2020 | Richard Stearn | 35,120 @ 0.00 | 0.00 | Exercise of Option |
| 30/09/2020 | Robert C G Perrins | 91,701 @ 0.00 | 0.00 | Exercise of Option |
| 30/09/2020 | Robert C G Perrins | 188,456 @ 4,239.28p | £7,989,177.52 | Sell |
| 30/09/2020 | Robert C G Perrins | 188,456 @ 0.00 | 0.00 | Exercise of Option |
| 24/08/2020 | Karl Whiteman | 12,000 @ 4,568.35p | £548,202.00 | Sell |
| 14/04/2020 | Rachel Downey | 1,290 @ 4,003.94p | £51,650.83 | Buy |
| 12/03/2020 | Veronica Wadley | 500 @ 3,783.00p | £18,915.00 | Buy |
| 12/03/2020 | Glyn Barker | 1,001 @ 3,768.00p | £37,717.68 | Buy |
| 12/03/2020 | Glyn Barker | 570 @ 3,616.00p | £20,611.20 | Buy |
| 12/03/2020 | Glyn Barker | 1,300 @ 3,748.00p | £48,724.00 | Buy |
| 04/03/2020 | Peter Vernon | 1,391 @ 4,789.00p | £66,614.99 | Buy |
| 16/12/2019 | Anthony W Pidgley | 1,393 @ 5,040.00p | £70,207.20 | Sell |
| 16/12/2019 | Anthony W Pidgley | 1,000,000 @ 5,040.00p | £50,400,000.00 | Sell |
| 15/10/2019 | John Armitt | 2,000 @ 4,395.69p | £87,913.80 | Sell |
| 15/10/2019 | Anthony W Pidgley | 1,000,000 @ 4,200.00p | £42,000,000.00 | Sell |
| 13/09/2019 | Glyn Barker | 4,080 @ 4,080.79p | £166,496.23 | Sell |
| 13/09/2019 | Glyn Barker | 1,802 @ 4,160.96p | £74,980.50 | Sell |
| 09/09/2019 | Robert C G Perrins | 300,000 @ 3,970.43p | £11,911,290.00 | Sell |
| 06/09/2019 | Veronica Wadley | 1,500 @ 3,951.28p | £59,269.20 | Sell |
| 26/07/2019 | Sean Ellis | 31,295 @ 3,896.96p | £1,219,553.63 | Sell |
| 18/07/2019 | Anthony W Pidgley | 1,000,000 @ 3,720.00p | £37,200,000.00 | Sell |
| 12/07/2019 | Karl Whiteman | 31,500 @ 3,817.29p | £1,202,446.35 | Sell |
| 12/07/2019 | Karl Whiteman | 31,500 @ 3,817.29p | £1,202,446.35 | Sell |
| 31/01/2018 | Veronica Wadley | 1,000 @ 4,027.80p | £40,278.00 | Sell |
| 31/01/2017 | John Armitt | 779 @ 2,822.26p | £21,985.41 | Buy |
| 21/03/2019 | Paul Vallone | 5,138 @ 3,799.00p | £195,192.62 | Sell |
| 23/10/2018 | Peter Vernon | 609 @ 3,263.00p | £19,871.67 | Buy |
| 01/10/2018 | Richard Stearn | 10,000 @ 3,608.60p | £360,860.00 | Sell |
| 01/10/2018 | Justin Tibaldi | 1,675 @ 3,586.71p | £60,077.39 | Sell |
| 01/10/2018 | Richard Stearn | 2,913 @ 3,586.71p | £104,480.86 | Sell |
| 01/10/2018 | Sean Ellis | 5,463 @ 3,586.71p | £195,941.97 | Sell |
| 01/10/2018 | Justin Tibaldi | 15,078 @ 0.00 | 0.00 | Transfer To |
| 01/10/2018 | Paul Vallone | 16,753 @ 773.00p | £129,500.69 | Exercise of Option |
| 01/10/2018 | Justin Tibaldi | 16,753 @ 773.00p | £129,500.69 | Exercise of Option |
| 01/10/2018 | Karl Whiteman | 29,136 @ 773.00p | £225,221.28 | Exercise of Option |
| 01/10/2018 | Sean Ellis | 54,630 @ 773.00p | £422,289.90 | Exercise of Option |
| 01/10/2018 | Richard Stearn | 29,136 @ 773.00p | £225,221.28 | Exercise of Option |
| 01/10/2018 | Robert C G Perrins | 80,125 @ 773.00p | £619,366.25 | Exercise of Option |
| 01/10/2018 | Anthony W Pidgley | 120,944 @ 773.00p | £934,897.12 | Exercise of Option |
| 19/06/2018 | Anthony W Pidgley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/06/2018 | Glyn Barker | 1,440 @ 3,777.00p | £54,388.80 | Buy |
| 21/06/2018 | Richard Stearn | 4,681 @ 0.00 | 0.00 | Exercise of Option |
| 20/03/2018 | Karl Whiteman | 14,500 @ 3,817.86p | £553,589.70 | Sell |
| 31/01/2018 | Veronica Wadley | 1,500 @ 4,007.30p | £60,109.50 | Sell |
| 31/01/2018 | Veronica Wadley | 3,000 @ 4,007.30p | £120,219.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Richard Stearn | 11,770,071 | 0.00% |
| Robert C G Perrins | 1,354,818 | 0.00% |
| William Jackson | 29,028 | 0.00% |
| Michael W R Dobson | 4,000 | 0.00% |
| Andy Kemp | 2,636 | 0.00% |
| Elizabeth Adekunle | 1,108 | 0.00% |
| Sarah Sands | 874 | 0.00% |
| Rachel Downey | 422 | 0.00% |
| Natasha Adams | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 10,332,240 | 8.72% |
| First Eagle Investment Management, LLC | 10,287,328 | 11.00% |
| Egerton Capital (UK) LLP | 5,561,881 | 5.01% |
| Artisan Partners Limited Partnership | 4,960,143 | 5.01% |
| JPMorgan Chase & Co. | 4,960,143 | 5.01% |
| Standard Life Investment Limited | 1,359,258 | 0.00% |