| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/10/2023 | Randy Neely | 711 @ 164.95p | £1,172.79 | Dividend Reinvestment |
| 06/05/2022 | James Smith | 1,734 @ 0.00 | 0.00 | Transfer From |
| 06/05/2022 | James Smith | 867 @ 206.70p | £1,792.09 | Buy |
| 06/05/2022 | Simon Thomson | 1,734 @ 0.00 | 0.00 | Transfer From |
| 06/05/2022 | Simon Thomson | 867 @ 207.60p | £1,799.89 | Buy |
| 06/04/2022 | Simon Thomson | 451,560 @ 223.00p | £1,006,978.80 | Sell |
| 04/11/2021 | James Smith | 347,524 @ 190.00p | £660,295.60 | Sell |
| 03/11/2021 | James Smith | 96,201 @ 190.00p | £182,781.90 | Sell |
| 06/05/2021 | James Smith | 2,076 @ 0.00 | 0.00 | Transfer From |
| 06/05/2021 | James Smith | 1,038 @ 173.40p | £1,799.89 | Buy |
| 06/05/2021 | Simon Thomson | 2,076 @ 0.00 | 0.00 | Transfer From |
| 06/05/2021 | Simon Thomson | 1,038 @ 173.40p | £1,799.89 | Buy |
| 31/03/2021 | James Smith | 294,941 @ 0.00 | 0.00 | Transfer From |
| 31/03/2021 | Simon Thomson | 453,472 @ 0.00 | 0.00 | Transfer From |
| 02/02/2021 | Simon Thomson | 6,233 @ 177.30p | £11,051.11 | Dividend Reinvestment |
| 28/05/2020 | Simon Thomson | 176,128 @ 0.00 | 0.00 | Transfer From |
| 07/05/2019 | James Smith | 2,246 @ 0.00 | 0.00 | Transfer From |
| 07/05/2019 | James Smith | 1,123 @ 160.18p | £1,798.82 | Buy |
| 07/05/2019 | Simon Thomson | 2,246 @ 0.00 | 0.00 | Transfer From |
| 07/05/2019 | Simon Thomson | 1,123 @ 160.18p | £1,798.82 | Buy |
| 10/04/2019 | James Smith | 2,195 @ 0.00 | 0.00 | Transfer From |
| 10/04/2019 | Simon Thomson | 2,195 @ 0.00 | 0.00 | Transfer From |
| 03/04/2019 | Simon Thomson | 119,503 @ 159.90p | £191,085.30 | Sell |
| 03/04/2019 | James Smith | 77,726 @ 159.90p | £124,283.87 | Sell |
| 03/04/2019 | James Smith | 161,602 @ 0.00 | 0.00 | Exercise of Option |
| 03/04/2019 | Simon Thomson | 248,464 @ 0.00 | 0.00 | Exercise of Option |
| 26/03/2019 | James Smith | 323,204 @ 0.00 | 0.00 | Transfer From |
| 26/03/2019 | Simon Thomson | 496,927 @ 0.00 | 0.00 | Transfer From |
| 11/12/2018 | Simon Thomson | 31,812 @ 156.00p | £49,626.72 | Buy |
| 04/05/2018 | Simon Thomson | 1,554 @ 0.00 | 0.00 | Transfer From |
| 04/05/2018 | James Smith | 1,554 @ 0.00 | 0.00 | Transfer From |
| 04/05/2018 | James Smith | 777 @ 231.50p | £1,798.76 | Buy |
| 04/05/2018 | Simon Thomson | 777 @ 231.50p | £1,798.76 | Buy |
| 06/04/2018 | James Smith | 1,665 @ 0.00 | 0.00 | Transfer From |
| 06/04/2018 | Simon Thomson | 1,665 @ 0.00 | 0.00 | Transfer From |
| 27/03/2018 | James Smith | 209,599 @ 210.15p | £440,472.30 | Sell |
| 27/03/2018 | James Smith | 445,063 @ 0.00 | 0.00 | Exercise of Option |
| 27/03/2018 | Simon Thomson | 522,259 @ 210.15p | £1,097,527.29 | Sell |
| 27/03/2018 | Simon Thomson | 684,285 @ 0.00 | 0.00 | Exercise of Option |
| 13/09/2017 | Peter Kallos | 10,982 @ 181.05p | £19,882.91 | Buy |
| 19/05/2017 | Iain McLaren | 25,000 @ 209.33p | £52,332.50 | Buy |
| 05/05/2017 | Richard Heaton | 1,882 @ 0.00 | 0.00 | Transfer From |
| 05/05/2017 | James Smith | 1,882 @ 0.00 | 0.00 | Transfer From |
| 05/05/2017 | Simon Thomson | 1,882 @ 0.00 | 0.00 | Transfer From |
| 05/05/2017 | Richard Heaton | 941 @ 191.28p | £1,799.94 | Buy |
| 05/05/2017 | James Smith | 941 @ 191.28p | £1,799.94 | Buy |
| 05/05/2017 | Simon Thomson | 941 @ 191.28p | £1,799.94 | Buy |
| 13/04/2017 | Douglas Taylor | 1,717 @ 0.00 | 0.00 | Transfer From |
| 13/04/2017 | Simon Thomson | 1,717 @ 0.00 | 0.00 | Transfer From |
| 06/04/2017 | Simon Thomson | 133,494 @ 201.22p | £268,616.63 | Sell |
| 06/04/2017 | James Smith | 133,494 @ 201.22p | £268,616.63 | Sell |
| 06/04/2017 | Richard Heaton | 182,076 @ 0.00 | 0.00 | Exercise of Option |
| 06/04/2017 | James Smith | 283,461 @ 0.00 | 0.00 | Exercise of Option |
| 06/04/2017 | Simon Thomson | 435,821 @ 0.00 | 0.00 | Exercise of Option |
| 06/04/2017 | Douglas Taylor | 46,940 @ 0.00 | 0.00 | Exercise of Option |
| 06/04/2017 | Richard Heaton | 96,520 @ 0.00 | 0.00 | Exercise of Option |
| 06/05/2016 | James Smith | 1,748 @ 0.00 | 0.00 | Transfer From |
| 06/05/2016 | James Smith | 874 @ 205.75p | £1,798.26 | Buy |
| 06/05/2016 | Simon Thomson | 1,750 @ 0.00 | 0.00 | Transfer From |
| 06/05/2016 | Simon Thomson | 875 @ 205.75p | £1,800.31 | Buy |
| 14/04/2016 | James Smith | 1,762 @ 0.00 | 0.00 | Transfer From |
| 14/04/2016 | Simon Thomson | 1,762 @ 0.00 | 0.00 | Transfer From |
| 22/03/2016 | Simon Thomson | 108,803 @ 208.93p | £227,322.11 | Sell |
| 09/03/2015 | Jackie Sheppard | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/06/2015 | Simon Thomson | 60,147 @ 0.00 | 0.00 | Exercise of Option |
| 06/05/2015 | James Smith | 1,968 @ 0.00 | 0.00 | Transfer From |
| 06/05/2015 | James Smith | 984 @ 183.00p | £1,800.72 | Buy |
| 06/05/2015 | Simon Thomson | 1,968 @ 0.00 | 0.00 | Transfer From |
| 06/05/2015 | Simon Thomson | 984 @ 183.00p | £1,800.72 | Buy |
| 08/04/2015 | James Smith | 2,117 @ 0.00 | 0.00 | Transfer From |
| 08/04/2015 | Simon Thomson | 2,117 @ 0.00 | 0.00 | Transfer From |
| 19/03/2015 | James Smith | 55,096 @ 0.00 | 0.00 | Transfer From |
| 19/03/2015 | Simon Thomson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/03/2015 | Simon Thomson | 50,000 @ 149.79p | £74,895.00 | Buy |
| 05/12/2014 | James Smith | 1,792 @ 0.00 | 0.00 | Transfer From |
| 05/12/2014 | James Smith | 896 @ 167.30p | £1,499.01 | Buy |
| 01/12/2014 | Jackie Sheppard | 7,000 @ 161.86p | £11,330.20 | Buy |
| 26/09/2014 | Alexander Berger | 3,420 @ 178.50p | £6,104.70 | Buy |
| 26/08/2014 | Alexander Berger | 3,213 @ 190.00p | £6,104.70 | Buy |
| 26/06/2014 | Alexander Berger | 3,039 @ 200.90p | £6,105.35 | Buy |
| 23/05/2014 | Alexander Berger | 3,212 @ 190.10p | £6,106.01 | Buy |
| 06/05/2014 | Douglas Taylor | 1,620 @ 0.00 | 0.00 | Transfer From |
| 06/05/2014 | Douglas Taylor | 810 @ 185.10p | £1,499.31 | Buy |
| 06/05/2014 | Richard Heaton | 1,620 @ 0.00 | 0.00 | Transfer From |
| 06/05/2014 | Richard Heaton | 810 @ 185.10p | £1,499.31 | Buy |
| 06/05/2014 | Simon Thomson | 1,620 @ 0.00 | 0.00 | Transfer From |
| 06/05/2014 | Simon Thomson | 810 @ 185.10p | £1,499.31 | Buy |
| 25/04/2014 | Alexander Berger | 3,589 @ 170.10p | £6,104.89 | Buy |
| 07/04/2014 | Douglas Taylor | 1,789 @ 0.00 | 0.00 | Transfer From |
| 07/04/2014 | Phil Dolan | 1,789 @ 0.00 | 0.00 | Transfer From |
| 07/04/2014 | Richard Heaton | 1,789 @ 0.00 | 0.00 | Transfer From |
| 07/04/2014 | Jann M Brown | 1,789 @ 0.00 | 0.00 | Transfer From |
| 07/04/2014 | Mike J Watts | 1,789 @ 0.00 | 0.00 | Transfer From |
| 07/04/2014 | Simon Thomson | 1,789 @ 0.00 | 0.00 | Transfer From |
| 26/03/2014 | Bill Gammell | 59,800 @ 167.22p | £99,997.56 | Buy |
| 26/03/2014 | Alexander Berger | 3,671 @ 166.30p | £6,104.87 | Buy |
| 24/03/2014 | Jann M Brown | 16,490 @ 150.40p | £24,800.96 | Buy |
| 24/03/2014 | Mike J Watts | 65,965 @ 150.40p | £99,211.36 | Buy |
| 24/03/2014 | Simon Thomson | 65,965 @ 150.40p | £99,211.36 | Buy |
| 26/02/2014 | Alexander Berger | 3,147 @ 194.00p | £6,105.18 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Randy Neely | 2,107 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Newtyn Management, LLC | 12,187,233 | 17.02% |
| Palliser Capital (UK) Ltd | 8,675,019 | 12.02% |
| Morgan Stanley | 8,472,655 | 12.01% |
| Kite Lake Capital Management (UK) LLP | 7,174,748 | 7.80% |
| Massachusetts Mutual Life Insurance Company | 6,974,174 | 12.02% |
| MFS Investment Management | 6,658,675 | 13.57% |
| Madison Avenue Partners LP | 4,717,354 | 5.13% |
| Dimensional Fund Advisors | 3,950,205 | 4.29% |
| Citigroup Global Markets Limited | 3,696,406 | 5.11% |
| Aggregate of Standard Life Aberdeen plc | 2,894,037 | 5.02% |
| Janus Henderson Group plc | 2,751,680 | 5.61% |
| Greenlight Capital, Inc. | 2,634,828 | 5.49% |
| Majedie Asset Management | 2,399,464 | 4.94% |
| The Goldman Sachs Group, Inc. | 2,323,307 | 3.22% |
| Legal & General Investment Management | 2,238,767 | 3.21% |
| Hotchkis and Wiley Capital Management | 2,165,825 | 4.41% |
| Franklin Templeton | 2,057,367 | 3.00% |
| Oppenheimer Funds | 2,055,811 | 4.24% |
| Vanguard Group | 2,022,004 | 3.51% |
| Schroder Investment Management | 2,010,292 | 4.19% |
| Fidelity Investments | 2,005,071 | 3.45% |
| Merrill Lynch International | 1,785,777 | 3.69% |
| Cobas Asset Management, SGIIC, S.A. | 1,768,556 | 3.05% |
| Franklin Mutual Advisers, LLC | 1,709,831 | 3.48% |
| Kames Capital Plc | 1,622,151 | 3.30% |
| Societe Generale | 1,557,854 | 4.25% |
| Massachusetts Financial Services Company | 1,333,833 | 3.62% |