| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 29/08/2024 | Jacky Simmonds | 1,445 @ 3,462.00p | £50,025.90 | Buy |
| 07/05/2024 | Richard Howes | 1,010 @ 1,781.00p | £17,988.10 | Exercise of Option |
| 25/04/2024 | Stephan Nanninga | 10,000 @ 3,050.00p | £305,000.00 | Buy |
| 25/04/2024 | Frank van Zanten | 24,244 @ 3,061.88p | £742,322.19 | Sell |
| 25/04/2024 | Frank van Zanten | 48,854 @ 0.00 | 0.00 | Transfer From |
| 01/03/2024 | Richard Howes | 10,730 @ 3,104.86p | £333,151.48 | Sell |
| 01/03/2024 | Richard Howes | 22,771 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2024 | Frank van Zanten | 19,385 @ 3,117.53p | £604,333.19 | Sell |
| 01/03/2024 | Frank van Zanten | 39,062 @ 0.00 | 0.00 | Exercise of Option |
| 06/10/2023 | Richard Howes | 21,910 @ 2,960.02p | £648,540.38 | Sell |
| 06/10/2023 | Richard Howes | 24,329 @ 0.00 | 0.00 | Exercise of Option |
| 06/10/2023 | Richard Howes | 4,903 @ 2,960.02p | £145,129.78 | Sell |
| 06/10/2023 | Richard Howes | 10,405 @ 0.00 | 0.00 | Exercise of Option |
| 06/10/2023 | Frank van Zanten | 9,842 @ 2,950.31p | £290,369.51 | Sell |
| 06/10/2023 | Frank van Zanten | 19,832 @ 0.00 | 0.00 | Exercise of Option |
| 06/04/2023 | Frank van Zanten | 42,636 @ 3,071.20p | £1,309,436.83 | Sell |
| 06/04/2023 | Frank van Zanten | 42,636 @ 2,336.00p | £995,976.96 | Exercise of Option |
| 11/04/2023 | Frank van Zanten | 21,307 @ 3,065.87p | £653,244.92 | Sell |
| 11/04/2023 | Frank van Zanten | 42,936 @ 0.00 | 0.00 | Exercise of Option |
| 03/03/2023 | Richard Howes | 4,909 @ 3,001.59p | £147,348.05 | Sell |
| 03/03/2023 | Richard Howes | 10,415 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2023 | Frank van Zanten | 13,046 @ 2,985.86p | £389,535.30 | Sell |
| 01/03/2023 | Frank van Zanten | 26,288 @ 0.00 | 0.00 | Exercise of Option |
| 07/10/2022 | Frank van Zanten | 20,497 @ 0.00 | 0.00 | Exercise of Option |
| 07/10/2022 | Frank van Zanten | 10,115 @ 2,709.32p | £274,047.72 | Sell |
| 31/08/2022 | Pamela Kirby | 1,800 @ 2,923.99p | £52,631.82 | Buy |
| 19/04/2022 | Richard Howes | 26,883 @ 0.00 | 0.00 | Exercise of Option |
| 08/04/2022 | Frank van Zanten | 4,942 @ 3,110.00p | £153,696.20 | Sell |
| 08/04/2022 | Frank van Zanten | 10,037 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2022 | Frank van Zanten | 11,723 @ 2,904.35p | £340,476.95 | Sell |
| 01/03/2022 | Frank van Zanten | 23,881 @ 0.00 | 0.00 | Transfer From |
| 08/10/2021 | Frank van Zanten | 7,437 @ 2,398.34p | £178,364.55 | Sell |
| 08/10/2021 | Frank van Zanten | 15,212 @ 0.00 | 0.00 | Exercise of Option |
| 04/05/2021 | Frank van Zanten | 964 @ 2,314.90p | £22,315.64 | Sell |
| 04/05/2021 | Frank van Zanten | 964 @ 1,556.00p | £14,999.84 | Exercise of Option |
| 13/04/2021 | Richard Howes | 19,383 @ 2,456.00p | £476,046.48 | Sell |
| 13/04/2021 | Richard Howes | 41,137 @ 0.00 | 0.00 | Buy |
| 09/04/2021 | Frank van Zanten | 19,776 @ 0.00 | 0.00 | Transfer From |
| 09/04/2021 | Frank van Zanten | 9,520 @ 2,383.90p | £226,947.28 | Sell |
| 04/03/2021 | Frank van Zanten | 11,672 @ 2,229.00p | £260,168.88 | Sell |
| 04/03/2021 | Frank van Zanten | 24,329 @ 0.00 | 0.00 | Exercise of Option |
| 14/10/2020 | Frank van Zanten | 32,984 @ 2,654.25p | £875,477.82 | Sell |
| 14/10/2020 | Frank van Zanten | 35,324 @ 2,310.00p | £815,984.40 | Exercise of Option |
| 14/10/2020 | Frank van Zanten | 6,068 @ 2,628.00p | £159,467.04 | Sell |
| 14/10/2020 | Frank van Zanten | 12,802 @ 0.00 | 0.00 | Exercise of Option |
| 29/06/2020 | Richard Howes | 7,452 @ 2,145.00p | £159,845.40 | Sell |
| 29/06/2020 | Richard Howes | 15,815 @ 0.00 | 0.00 | Transfer From |
| 29/06/2020 | Peter Ventress | 2,608 @ 2,160.00p | £56,332.80 | Buy |
| 14/04/2020 | Frank van Zanten | 2,412 @ 1,688.00p | £40,714.56 | Sell |
| 14/04/2020 | Frank van Zanten | 5,170 @ 0.00 | 0.00 | Transfer From |
| 02/03/2020 | Frank van Zanten | 5,346 @ 1,902.00p | £101,680.92 | Sell |
| 02/03/2020 | Frank van Zanten | 11,504 @ 0.00 | 0.00 | Transfer From |
| 23/10/2019 | Frank van Zanten | 5,423 @ 1,947.68p | £105,622.69 | Sell |
| 23/10/2019 | Frank van Zanten | 11,714 @ 0.00 | 0.00 | Exercise of Option |
| 22/10/2019 | Brian May | 1,197 @ 1,253.00p | £14,998.41 | Exercise of Option |
| 22/10/2019 | Brian May | 2,820 @ 1,896.00p | £53,467.20 | Sell |
| 22/10/2019 | Brian May | 5,983 @ 0.00 | 0.00 | Transfer From |
| 22/10/2019 | Brian May | 4,807 @ 1,896.00p | £91,140.72 | Sell |
| 22/10/2019 | Brian May | 10,202 @ 0.00 | 0.00 | Exercise of Option |
| 20/05/2019 | Frank van Zanten | 7,798 @ 0.00 | 0.00 | Exercise of Option |
| 20/05/2019 | Frank van Zanten | 3,699 @ 2,113.08p | £78,162.83 | Sell |
| 01/03/2019 | Paul Nicholas Hussey | 3,797 @ 0.00 | 0.00 | Transfer From |
| 01/03/2019 | Brian May | 12,324 @ 0.00 | 0.00 | Transfer From |
| 01/03/2019 | Frank van Zanten | 22,328 @ 0.00 | 0.00 | Transfer From |
| 01/03/2019 | Paul Nicholas Hussey | 4,010 @ 2,374.02p | £95,198.20 | Sell |
| 01/03/2019 | Paul Nicholas Hussey | 4,010 @ 0.00 | 0.00 | Exercise of Option |
| 04/03/2019 | Brian May | 25,887 @ 2,410.63p | £624,039.79 | Sell |
| 04/03/2019 | Brian May | 25,887 @ 1,945.00p | £503,502.15 | Exercise of Option |
| 01/03/2019 | Brian May | 9,831 @ 2,374.02p | £233,389.91 | Sell |
| 01/03/2019 | Brian May | 9,831 @ 0.00 | 0.00 | Exercise of Option |
| 04/03/2019 | Frank van Zanten | 16,135 @ 2,410.63p | £388,955.15 | Sell |
| 04/03/2019 | Frank van Zanten | 16,135 @ 1,945.00p | £313,825.75 | Exercise of Option |
| 01/03/2019 | Frank van Zanten | 17,396 @ 1,687.00p | £293,470.52 | Exercise of Option |
| 01/03/2019 | Frank van Zanten | 17,396 @ 2,375.95p | £413,320.26 | Sell |
| 01/03/2019 | Frank van Zanten | 15,300 @ 2,375.95p | £363,520.35 | Sell |
| 01/03/2019 | Frank van Zanten | 15,300 @ 1,920.00p | £293,760.00 | Exercise of Option |
| 01/03/2019 | Frank van Zanten | 8,190 @ 2,375.95p | £194,590.31 | Sell |
| 01/03/2019 | Frank van Zanten | 8,190 @ 0.00 | 0.00 | Exercise of Option |
| 05/12/2018 | Patrick Larmon | 37,639 @ 2,371.00p | £892,420.69 | Sell |
| 05/12/2018 | Patrick Larmon | 37,639 @ 1,687.00p | £634,969.93 | Exercise of Option |
| 05/12/2018 | Patrick Larmon | 33,300 @ 2,371.00p | £789,543.00 | Sell |
| 05/12/2018 | Patrick Larmon | 33,300 @ 1,920.00p | £639,360.00 | Exercise of Option |
| 28/11/2018 | Patrick Larmon | 35,500 @ 2,400.00p | £852,000.00 | Sell |
| 28/11/2018 | Patrick Larmon | 35,500 @ 1,641.00p | £582,555.00 | Exercise of Option |
| 28/11/2018 | Patrick Larmon | 25,500 @ 2,400.00p | £612,000.00 | Sell |
| 28/11/2018 | Patrick Larmon | 25,500 @ 1,566.00p | £399,330.00 | Exercise of Option |
| 05/10/2018 | Patrick Larmon | 12,264 @ 2,318.30p | £284,316.31 | Sell |
| 05/10/2018 | Frank van Zanten | 6,546 @ 2,345.80p | £153,556.07 | Sell |
| 05/10/2018 | Brian May | 9,267 @ 2,345.80p | £217,385.29 | Sell |
| 05/10/2018 | Paul Nicholas Hussey | 4,866 @ 2,340.35p | £113,881.43 | Sell |
| 05/10/2018 | Paul Nicholas Hussey | 4,866 @ 0.00 | 0.00 | Transfer From |
| 05/10/2018 | Patrick Larmon | 12,264 @ 0.00 | 0.00 | Transfer From |
| 05/10/2018 | Brian May | 9,267 @ 0.00 | 0.00 | Transfer From |
| 05/10/2018 | Frank van Zanten | 6,546 @ 0.00 | 0.00 | Transfer From |
| 26/09/2018 | Patrick Larmon | 28,500 @ 2,404.00p | £685,140.00 | Sell |
| 26/09/2018 | Patrick Larmon | 28,500 @ 1,375.00p | £391,875.00 | Exercise of Option |
| 29/08/2018 | Paul Nicholas Hussey | 13,047 @ 2,370.00p | £309,213.90 | Sell |
| 29/08/2018 | Paul Nicholas Hussey | 13,047 @ 1,687.00p | £220,102.89 | Exercise of Option |
| 29/08/2018 | Paul Nicholas Hussey | 12,600 @ 2,370.00p | £298,620.00 | Sell |
| 29/08/2018 | Paul Nicholas Hussey | 11,340 @ 2,370.00p | £268,758.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Frank van Zanten | 320,115 | 0.00% |
| Richard Howes | 72,516 | 0.00% |
| Stephan Nanninga | 10,000 | 0.00% |
| Lloyd Pitchford | 4,000 | 0.00% |
| Peter Ventress | 2,608 | 0.00% |
| Pamela Kirby | 1,800 | 0.00% |
| Jacky Simmonds | 1,445 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 17,120,005 | 5.08% |
| Mawer Investment Management Ltd | 16,961,895 | 5.04% |
| Mawer Investment Management Ltd. | 16,961,895 | 5.04% |
| The Capital Group Companies, Inc. | 16,690,314 | 4.99% |
| Schroders plc | 16,649,385 | 4.98% |
| Massachusetts Financial Services Company | 16,351,046 | 4.87% |
| APG Asset Management NV | 10,265,263 | 3.06% |
| Newton Investment Management Ltd | 10,207,265 | 3.03% |