| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/08/2024 | Darcy Willson Rymer | 13,526 @ 0.00 | 0.00 | Exercise of Option |
| 24/06/2024 | Matthias Seeger | 39,226 @ 95.60p | £37,500.06 | Buy |
| 14/06/2024 | Darcy Willson Rymer | 121,319 @ 89.86p | £109,017.25 | Sell |
| 14/06/2024 | Darcy Willson Rymer | 121,319 @ 89.86p | £109,017.25 | Sell |
| 14/06/2024 | Darcy Willson Rymer | 257,218 @ 0.00 | 0.00 | Exercise of Option |
| 03/06/2024 | Darcy Willson Rymer | 92,371 @ 96.95p | £89,553.68 | Buy |
| 08/06/2023 | Darcy Willson Rymer | 9,911 @ 90.35p | £8,954.59 | Buy |
| 08/06/2023 | Darcy Willson Rymer | 9,911 @ 90.35p | £8,954.59 | Buy |
| 08/06/2023 | Darcy Willson Rymer | 9,909 @ 90.37p | £8,954.76 | Buy |
| 08/06/2023 | Darcy Willson Rymer | 9,931 @ 90.17p | £8,954.78 | Buy |
| 08/06/2023 | Darcy Willson Rymer | 9,922 @ 90.25p | £8,954.61 | Buy |
| 08/06/2023 | Darcy Willson Rymer | 9,918 @ 90.29p | £8,954.96 | Buy |
| 08/06/2023 | Darcy Willson Rymer | 9,922 @ 90.25p | £8,954.61 | Buy |
| 08/06/2023 | Darcy Willson Rymer | 9,895 @ 90.50p | £8,954.98 | Buy |
| 08/06/2023 | Darcy Willson Rymer | 8,246 @ 90.56p | £7,467.58 | Buy |
| 01/08/2022 | Kristian Lee | 78,383 @ 53.58p | £41,997.61 | Buy |
| 29/07/2022 | Kristian Lee | 6,704 @ 52.03p | £3,488.09 | Sell |
| 29/07/2022 | Kristian Lee | 13,793 @ 0.00 | 0.00 | Exercise of Option |
| 16/05/2022 | Kristian Lee | 31,530 @ 63.85p | £20,131.91 | Sell |
| 16/05/2022 | Kristian Lee | 65,114 @ 0.00 | 0.00 | Exercise of Option |
| 04/05/2022 | Darcy Willson Rymer | 94,076 @ 60.39p | £56,812.50 | Buy |
| 04/05/2022 | Robert McWilliam | 32,221 @ 61.45p | £19,799.80 | Buy |
| 18/01/2022 | Paul Moody | 200,000 @ 56.46p | £112,920.00 | Buy |
| 12/11/2021 | Nathan Lane | 200,000 @ 53.50p | £107,000.00 | Buy |
| 12/07/2021 | Kristian Lee | 13,011 @ 59.98p | £7,804.00 | Sell |
| 11/07/2021 | Kristian Lee | 27,586 @ 0.00 | 0.00 | Exercise of Option |
| 25/06/2021 | Darcy Willson Rymer | 2,127 @ 60.50p | £1,286.84 | Buy |
| 25/06/2021 | Darcy Willson Rymer | 16,316 @ 60.40p | £9,854.86 | Buy |
| 25/06/2021 | Darcy Willson Rymer | 16,447 @ 59.90p | £9,851.75 | Buy |
| 25/06/2021 | Darcy Willson Rymer | 16,447 @ 59.90p | £9,851.75 | Buy |
| 25/06/2021 | Darcy Willson Rymer | 16,463 @ 59.80p | £9,844.87 | Buy |
| 25/06/2021 | Darcy Willson Rymer | 16,312 @ 60.70p | £9,901.38 | Buy |
| 30/10/2020 | Kristian Lee | 17,276 @ 32.30p | £5,580.15 | Buy |
| 22/01/2020 | Karen Hubbard | 25,000 @ 88.35p | £22,087.50 | Buy |
| 09/01/2020 | Karen Hubbard | 10,000 @ 109.37p | £10,937.00 | Buy |
| 02/07/2019 | Kristian Lee | 3,195 @ 177.60p | £5,674.32 | Buy |
| 15/05/2019 | Karen Hubbard | 8,412 @ 187.81p | £15,798.58 | Buy |
| 15/01/2019 | Karen Hubbard | 5,824 @ 170.44p | £9,926.43 | Buy |
| 15/01/2019 | Karen Hubbard | 40,417 @ 171.03p | £69,125.20 | Buy |
| 15/01/2019 | Karen Hubbard | 40,417 @ 170.50p | £68,910.99 | Sell |
| 26/04/2018 | Geoff Cooper | 100,000 @ 234.15p | £234,150.00 | Sell |
| 15/01/2018 | Roger Whiteside | 22,520 @ 219.90p | £49,521.48 | Buy |
| 11/01/2018 | Karen Hubbard | 20,387 @ 239.10p | £48,745.32 | Dividend Reinvestment |
| 27/09/2017 | Karen Hubbard | 21,586 @ 286.60p | £61,865.48 | Buy |
| 26/06/2017 | Karen Hubbard | 13,456 @ 296.10p | £39,843.22 | Buy |
| 31/05/2017 | Darren Bryant | 4,000,000 @ 329.00p | £13,160,000.00 | Sell |
| 26/05/2017 | Geoff Cooper | 121,170 @ 336.89p | £408,209.61 | Sell |
| 26/05/2017 | Geoff Cooper | 146,666 @ 225.00p | £329,998.50 | Exercise of Option |
| 24/05/2017 | Darren Bryant | 105,626 @ 0.00 | 0.00 | Transfer From |
| 03/04/2017 | Karen Hubbard | 12,393 @ 282.40p | £34,997.83 | Buy |
| 21/11/2016 | Richard Hayes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/10/2016 | Karen Hubbard | 7,207 @ 270.80p | £19,516.56 | Buy |
| 27/06/2016 | Karen Hubbard | 32,197 @ 310.60p | £100,003.88 | Buy |
| 24/05/2016 | Geoff Cooper | 146,666 @ 225.00p | £329,998.50 | Placing |
| 19/06/2015 | Darren Bryant | 1,419,020 @ 330.00p | £4,682,766.00 | Sell |
| 19/06/2015 | Richard Hayes | 2,911,195 @ 330.00p | £9,606,943.50 | Sell |
| 22/05/2014 | Richard Hayes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/05/2014 | Geoff Cooper | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/05/2014 | David Stead | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/05/2014 | Octavia Morley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/05/2014 | Darren Bryant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/05/2014 | Richard Hayes | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Darcy Willson Rymer | 507,549 | 0.00% |
| Paul Moody | 200,000 | 0.00% |
| Matthias Seeger | 39,226 | 0.00% |
| Robert McWilliam | 32,578 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Charterhouse General Partners (IX) Limited | 60,609,953 | 17.79% |
| Teleios Capital Partners LLC | 34,292,336 | 9.92% |
| Mr Paul Johnson | 30,746,734 | 9.02% |
| Artemis Investment Management LLP | 29,731,077 | 8.68% |
| DBAY Advisors Limited | 28,640,972 | 8.38% |
| Brett Blundy | 28,347,748 | 8.17% |
| Aberforth Partners LLP | 22,753,964 | 6.66% |
| JP Morgan Asset Management | 17,633,209 | 5.14% |
| Majedie Asset Management | 16,819,832 | 4.92% |
| St. James's Place plc group of companies | 16,717,278 | 4.89% |
| Old Mutual Plc | 16,570,148 | 4.87% |
| Jupiter Fund Management plc | 10,950,000 | 3.15% |
| The Wellcome Trust Limited as trustee of The Wellcome Trust | 10,733,554 | 3.14% |