| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 08/10/2024 | Andrew Kirkman | 158 @ 0.00 | 0.00 | Transfer From |
| 08/10/2024 | Andrew Kirkman | 158 @ 94.90p | £149.94 | Buy |
| 08/10/2024 | Fredrik Widlund | 158 @ 0.00 | 0.00 | Transfer From |
| 08/10/2024 | Fredrik Widlund | 158 @ 94.90p | £149.94 | Buy |
| 09/09/2024 | Andrew Kirkman | 166 @ 0.00 | 0.00 | Transfer From |
| 09/09/2024 | Andrew Kirkman | 166 @ 90.30p | £149.90 | Buy |
| 09/09/2024 | Fredrik Widlund | 166 @ 0.00 | 0.00 | Transfer From |
| 09/09/2024 | Fredrik Widlund | 166 @ 90.30p | £149.90 | Buy |
| 08/08/2024 | Fredrik Widlund | 165 @ 0.00 | 0.00 | Transfer From |
| 08/08/2024 | Fredrik Widlund | 165 @ 9,100.00p | £15,015.00 | Buy |
| 09/07/2024 | Andrew Kirkman | 163 @ 0.00 | 0.00 | Transfer From |
| 09/07/2024 | Andrew Kirkman | 163 @ 92.00p | £149.96 | Buy |
| 09/07/2024 | Fredrik Widlund | 163 @ 0.00 | 0.00 | Transfer From |
| 09/07/2024 | Fredrik Widlund | 163 @ 92.00p | £149.96 | Buy |
| 11/06/2024 | Andrew Kirkman | 174 @ 0.00 | 0.00 | Transfer From |
| 11/06/2024 | Andrew Kirkman | 174 @ 86.20p | £149.99 | Buy |
| 11/06/2024 | Fredrik Widlund | 174 @ 0.00 | 0.00 | Transfer From |
| 11/06/2024 | Fredrik Widlund | 174 @ 86.20p | £149.99 | Buy |
| 08/05/2024 | Fredrik Widlund | 57,471 @ 87.07p | £50,040.00 | Buy |
| 07/05/2024 | Andrew Kirkman | 170 @ 0.00 | 0.00 | Transfer From |
| 07/05/2024 | Andrew Kirkman | 170 @ 88.10p | £149.77 | Buy |
| 07/05/2024 | Fredrik Widlund | 171 @ 0.00 | 0.00 | Transfer From |
| 07/05/2024 | Fredrik Widlund | 171 @ 88.10p | £150.65 | Buy |
| 09/04/2024 | Andrew Kirkman | 180 @ 0.00 | 0.00 | Transfer From |
| 09/04/2024 | Andrew Kirkman | 180 @ 83.30p | £149.94 | Buy |
| 09/04/2024 | Fredrik Widlund | 180 @ 0.00 | 0.00 | Transfer From |
| 09/04/2024 | Fredrik Widlund | 180 @ 83.30p | £149.94 | Buy |
| 13/03/2024 | Andrew Kirkman | 162 @ 0.00 | 0.00 | Transfer From |
| 13/03/2024 | Andrew Kirkman | 162 @ 93.00p | £150.66 | Buy |
| 13/03/2024 | Fredrik Widlund | 161 @ 0.00 | 0.00 | Transfer From |
| 13/03/2024 | Fredrik Widlund | 161 @ 93.00p | £149.73 | Buy |
| 07/02/2024 | Andrew Kirkman | 157 @ 0.00 | 0.00 | Transfer From |
| 07/02/2024 | Andrew Kirkman | 157 @ 95.20p | £149.46 | Buy |
| 07/02/2024 | Fredrik Widlund | 157 @ 0.00 | 0.00 | Transfer From |
| 07/02/2024 | Fredrik Widlund | 157 @ 95.20p | £149.46 | Buy |
| 09/01/2024 | Andrew Kirkman | 149 @ 0.00 | 0.00 | Transfer From |
| 09/01/2024 | Andrew Kirkman | 149 @ 0.00 | 0.00 | Transfer From |
| 09/01/2024 | Andrew Kirkman | 149 @ 100.60p | £149.89 | Buy |
| 09/01/2024 | Fredrik Widlund | 150 @ 0.00 | 0.00 | Transfer From |
| 09/01/2024 | Fredrik Widlund | 150 @ 100.60p | £150.90 | Buy |
| 08/12/2023 | Fredrik Widlund | 155 @ 0.00 | 0.00 | Transfer From |
| 08/12/2023 | Andrew Kirkman | 156 @ 0.00 | 0.00 | Transfer From |
| 08/12/2023 | Andrew Kirkman | 156 @ 96.20p | £150.07 | Buy |
| 08/12/2023 | Fredrik Widlund | 155 @ 96.20p | £149.11 | Buy |
| 08/09/2023 | Anna L K Seeley | 600,000 @ 126.16p | £756,960.00 | Buy |
| 08/09/2023 | Andrew Kirkman | 119 @ 0.00 | 0.00 | Buy |
| 08/09/2023 | Andrew Kirkman | 119 @ 126.10p | £150.06 | Buy |
| 08/09/2023 | Fredrik Widlund | 119 @ 0.00 | 0.00 | Buy |
| 08/09/2023 | Fredrik Widlund | 119 @ 126.10p | £150.06 | Buy |
| 01/09/2023 | Anna L K Seeley | 2,000,000 @ 125.93p | £2,518,600.00 | Buy |
| 23/08/2023 | Anna L K Seeley | 2,000,000 @ 125.70p | £2,514,000.00 | Buy |
| 18/08/2023 | Anna L K Seeley | 2,000,000 @ 130.23p | £2,604,600.00 | Buy |
| 11/08/2023 | Andrew Kirkman | 116 @ 0.00 | 0.00 | Buy |
| 11/08/2023 | Andrew Kirkman | 116 @ 129.40p | £150.10 | Buy |
| 11/08/2023 | Fredrik Widlund | 116 @ 0.00 | 0.00 | Buy |
| 11/08/2023 | Fredrik Widlund | 116 @ 129.40p | £150.10 | Buy |
| 06/07/2023 | Andrew Kirkman | 107 @ 139.70p | £149.48 | Buy |
| 06/07/2023 | Fredrik Widlund | 107 @ 139.70p | £149.48 | Buy |
| 29/06/2023 | Anna L K Seeley | 1,000,000 @ 135.29p | £1,352,900.00 | Buy |
| 22/06/2023 | Anna L K Seeley | 1,000,000 @ 134.17p | £1,341,700.00 | Buy |
| 14/06/2023 | Anna L K Seeley | 1,210,000 @ 132.42p | £1,602,282.00 | Buy |
| 12/06/2023 | Andrew Kirkman | 114 @ 0.00 | 0.00 | Transfer From |
| 12/06/2023 | Andrew Kirkman | 114 @ 132.20p | £150.71 | Buy |
| 12/06/2023 | Fredrik Widlund | 113 @ 0.00 | 0.00 | Transfer From |
| 12/06/2023 | Fredrik Widlund | 113 @ 132.20p | £149.39 | Buy |
| 07/06/2023 | Andrew Kirkman | 30,774 @ 138.90p | £42,745.09 | Sell |
| 07/06/2023 | Andrew Kirkman | 65,475 @ 0.00 | 0.00 | Exercise of Option |
| 07/06/2023 | Fredrik Widlund | 62,946 @ 138.90p | £87,431.99 | Sell |
| 07/06/2023 | Fredrik Widlund | 133,927 @ 0.00 | 0.00 | Exercise of Option |
| 02/06/2023 | Anna L K Seeley | 1,800,000 @ 136.74p | £2,461,320.00 | Buy |
| 26/05/2023 | Anna L K Seeley | 1,500,000 @ 138.00p | £2,070,000.00 | Buy |
| 16/05/2023 | Anna L K Seeley | 1,000,000 @ 133.00p | £1,330,000.00 | Buy |
| 11/05/2023 | Fredrik Widlund | 46,076 @ 132.60p | £61,096.78 | Buy |
| 05/05/2023 | Andrew Kirkman | 113 @ 0.00 | 0.00 | Transfer From |
| 05/05/2023 | Andrew Kirkman | 113 @ 132.50p | £149.73 | Buy |
| 05/05/2023 | Fredrik Widlund | 114 @ 0.00 | 0.00 | Transfer From |
| 05/05/2023 | Fredrik Widlund | 114 @ 132.50p | £151.05 | Buy |
| 13/04/2023 | Bengt F Mortstedt | 53,000 @ 135.00p | £71,550.00 | Buy |
| 12/04/2023 | Andrew Kirkman | 115 @ 0.00 | 0.00 | Transfer From |
| 12/04/2023 | Andrew Kirkman | 115 @ 130.70p | £150.30 | Buy |
| 12/04/2023 | Fredrik Widlund | 114 @ 0.00 | 0.00 | Transfer From |
| 12/04/2023 | Fredrik Widlund | 114 @ 130.70p | £149.00 | Buy |
| 22/03/2023 | Anna L K Seeley | 1,400,000 @ 133.00p | £1,862,000.00 | Buy |
| 08/03/2023 | Andrew Kirkman | 109 @ 0.00 | 0.00 | Transfer From |
| 08/03/2023 | Andrew Kirkman | 109 @ 137.80p | £150.20 | Buy |
| 08/03/2023 | Fredrik Widlund | 109 @ 0.00 | 0.00 | Transfer From |
| 08/03/2023 | Fredrik Widlund | 109 @ 137.80p | £150.20 | Buy |
| 17/01/2023 | Andrew Kirkman | 101 @ 0.00 | 0.00 | Transfer From |
| 17/01/2023 | Andrew Kirkman | 101 @ 149.00p | £150.49 | Buy |
| 17/01/2023 | Andrew Kirkman | 101 @ 149.00p | £150.49 | Buy |
| 17/01/2023 | Fredrik Widlund | 101 @ 0.00 | 0.00 | Transfer From |
| 17/01/2023 | Fredrik Widlund | 101 @ 149.00p | £150.49 | Buy |
| 20/12/2022 | Andrew Kirkman | 100 @ 149.70p | £149.70 | Buy |
| 20/12/2022 | Andrew Kirkman | 100 @ 0.00 | 0.00 | Transfer From |
| 20/12/2022 | Fredrik Widlund | 100 @ 0.00 | 0.00 | Transfer From |
| 20/12/2022 | Fredrik Widlund | 100 @ 149.70p | £149.70 | Buy |
| 23/11/2022 | Andrew Kirkman | 94 @ 0.00 | 0.00 | Transfer From |
| 23/11/2022 | Andrew Kirkman | 94 @ 159.50p | £149.93 | Buy |
| 23/11/2022 | Fredrik Widlund | 94 @ 0.00 | 0.00 | Transfer From |
| 23/11/2022 | Fredrik Widlund | 94 @ 159.50p | £149.93 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Bengt F Mortstedt | 26,063,140 | 6.00% |
| Anna L K Seeley | 14,334,000 | 0.00% |
| Fredrik Widlund | 877,514 | 0.00% |
| Andrew Kirkman | 470,262 | 0.00% |
| Lennart Sten | 136,500 | 0.00% |
| William Holland | 11,572 | 0.00% |
| Elizabeth Edwards | 9,809 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Creative Value Investment Group Limited | 219,317,524 | 55.19% |
| The Sten and Karin Mortstedt Family and Charity Trust | 204,407,524 | 51.46% |
| Bengt Mortstedt | 26,101,140 | 6.55% |
| Invesco Ltd. | 20,007,131 | 0.00% |
| Bank of Montreal | 18,993,400 | 4.66% |
| BMO Global Asset Management | 16,192,006 | 3.97% |
| Columbia Threadneedle Investments | 15,357,812 | 3.87% |
| BlackRock Inc | 13,476,792 | 3.00% |
| Janus Henderson Group plc | 13,420,068 | 3.29% |
| Fidelity Worldwide Investments | 12,483,542 | 9.93% |
| Allianz Global Investor | 12,373,115 | 3.11% |