| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/08/2024 | Adolfo Hernandez | 2,509,709 @ 0.00 | 0.00 | Transfer From |
| 05/08/2024 | Tim Weller | 1,062 @ 16.24p | £172.47 | Buy |
| 04/07/2024 | Tim Weller | 1,228 @ 14.07p | £172.78 | Buy |
| 10/05/2024 | Tim Weller | 1,217 @ 14.18p | £172.57 | Buy |
| 04/04/2024 | Tim Weller | 1,336 @ 12.91p | £172.48 | Buy |
| 20/03/2024 | Nneka Abulokwe | 74,324 @ 13.25p | £9,847.93 | Buy |
| 15/03/2024 | Adolfo Hernandez | 325,000 @ 14.07p | £45,727.50 | Buy |
| 15/03/2024 | David S Lowden | 250,000 @ 13.65p | £34,125.00 | Buy |
| 04/03/2024 | Tim Weller | 846 @ 20.40p | £172.58 | Buy |
| 06/03/2024 | Adolfo Hernandez | 325,000 @ 16.21p | £52,682.50 | Buy |
| 05/02/2024 | Tim Weller | 875 @ 19.72p | £172.55 | Buy |
| 05/01/2024 | Tim Weller | 767 @ 22.45p | £172.19 | Buy |
| 05/01/2024 | Jonathan (Jon) Lewis | 770 @ 22.45p | £172.87 | Buy |
| 05/01/2024 | Jonathan (Jon) Lewis | 770 @ 22.45p | £172.87 | Buy |
| 05/01/2024 | Jonathan (Jon) Lewis | 770 @ 22.45p | £172.87 | Buy |
| 05/01/2024 | Jonathan (Jon) Lewis | 770 @ 22.45p | £172.87 | Buy |
| 04/12/2023 | Tim Weller | 838 @ 20.64p | £172.96 | Buy |
| 04/12/2023 | Jonathan (Jon) Lewis | 835 @ 20.64p | £172.34 | Buy |
| 07/11/2023 | Tim Weller | 955 @ 18.02p | £172.09 | Buy |
| 07/11/2023 | Jonathan (Jon) Lewis | 959 @ 18.02p | £172.81 | Buy |
| 04/10/2023 | Tim Weller | 1,037 @ 16.64p | £172.56 | Buy |
| 04/10/2023 | Jonathan (Jon) Lewis | 1,036 @ 16.64p | £172.39 | Buy |
| 29/09/2023 | David S Lowden | 100,000 @ 16.87p | £16,870.00 | - |
| 06/09/2023 | Tim Weller | 539,176 @ 16.61p | £89,557.13 | Buy |
| 04/09/2023 | Tim Weller | 968 @ 17.81p | £172.40 | Buy |
| 04/09/2023 | Jonathan (Jon) Lewis | 968 @ 17.81p | £172.40 | Buy |
| 04/08/2023 | Tim Weller | 774 @ 22.31p | £172.68 | Buy |
| 04/08/2023 | Jonathan (Jon) Lewis | 772 @ 22.31p | £172.23 | Buy |
| 07/08/2023 | Claire Miles | 20,000 @ 21.25p | £4,250.00 | Buy |
| 04/07/2023 | Tim Weller | 640 @ 27.00p | £172.80 | Buy |
| 04/07/2023 | Jonathan (Jon) Lewis | 639 @ 27.00p | £172.53 | Buy |
| 06/06/2023 | Tim Weller | 508 @ 33.94p | £172.42 | Buy |
| 06/06/2023 | Jonathan (Jon) Lewis | 508 @ 33.94p | £172.42 | Buy |
| 04/05/2023 | Tim Weller | 541 @ 31.82p | £172.15 | Buy |
| 04/05/2023 | Jonathan (Jon) Lewis | 544 @ 31.82p | £173.10 | Buy |
| 04/04/2023 | Tim Weller | 467 @ 37.14p | £173.44 | Buy |
| 04/04/2023 | Jonathan (Jon) Lewis | 464 @ 37.14p | £172.33 | Buy |
| 16/03/2023 | Jonathan (Jon) Lewis | 516,029 @ 0.00 | 0.00 | Exercise of Option |
| 16/03/2023 | Jonathan (Jon) Lewis | 222,848 @ 0.00 | 0.00 | Exercise of Option |
| 06/03/2023 | Tim Weller | 403 @ 42.58p | £171.60 | Buy |
| 06/03/2023 | Jonathan (Jon) Lewis | 406 @ 42.58p | £172.87 | Buy |
| 06/02/2023 | Tim Weller | 597 @ 28.90p | £172.53 | Buy |
| 06/02/2023 | Jonathan (Jon) Lewis | 597 @ 28.90p | £172.53 | Buy |
| 04/01/2023 | Tim Weller | 647 @ 26.64p | £172.36 | Buy |
| 04/01/2023 | Jonathan (Jon) Lewis | 647 @ 26.64p | £172.36 | Buy |
| 05/12/2022 | Tim Weller | 715 @ 24.08p | £172.17 | Buy |
| 05/12/2022 | Jonathan (Jon) Lewis | 716 @ 24.08p | £172.41 | Buy |
| 04/11/2022 | Tim Weller | 708 @ 24.40p | £172.75 | Buy |
| 04/11/2022 | Jonathan (Jon) Lewis | 708 @ 24.40p | £172.75 | Buy |
| 24/03/2022 | David S Lowden | 75,000 @ 20.45p | £15,337.50 | Buy |
| 04/10/2022 | Tim Weller | 622 @ 27.72p | £172.42 | Buy |
| 04/10/2022 | Jonathan (Jon) Lewis | 622 @ 27.72p | £172.42 | Buy |
| 06/09/2022 | Tim Weller | 652 @ 26.57p | £173.24 | Buy |
| 06/09/2022 | Jonathan (Jon) Lewis | 648 @ 26.57p | £172.17 | Buy |
| 04/08/2022 | Tim Weller | 583 @ 29.50p | £171.99 | Buy |
| 04/08/2022 | Jonathan (Jon) Lewis | 584 @ 29.50p | £172.28 | Buy |
| 04/07/2022 | Tim Weller | 690 @ 25.01p | £172.57 | Buy |
| 04/07/2022 | Jonathan (Jon) Lewis | 689 @ 25.01p | £172.32 | Buy |
| 06/06/2022 | Joseph Murphy | 669 @ 25.79p | £172.54 | Buy |
| 06/06/2022 | Jonathan (Jon) Lewis | 669 @ 25.79p | £172.54 | Buy |
| 04/05/2022 | Tim Weller | 643 @ 26.83p | £172.52 | Buy |
| 04/05/2022 | Joseph Murphy | 643 @ 26.83p | £172.52 | Buy |
| 04/05/2022 | Jonathan (Jon) Lewis | 643 @ 26.83p | £172.52 | Buy |
| 26/04/2022 | Jonathan (Jon) Lewis | 572,264 @ 20.81p | £119,088.14 | Sell |
| 26/04/2022 | Jonathan (Jon) Lewis | 1,183,666 @ 0.00 | 0.00 | Exercise of Option |
| 11/03/2022 | John Cresswell | 45,000 @ 21.55p | £9,697.50 | Buy |
| 04/03/2022 | Joseph Murphy | 749 @ 22.97p | £172.05 | Buy |
| 04/03/2022 | Tim Weller | 749 @ 22.97p | £172.05 | Buy |
| 04/03/2022 | Jonathan (Jon) Lewis | 752 @ 22.97p | £172.73 | Buy |
| 04/02/2022 | Tim Weller | 555 @ 31.10p | £172.61 | Buy |
| 04/02/2022 | Jonathan (Jon) Lewis | 555 @ 31.10p | £172.61 | Buy |
| 04/01/2022 | Lyndsay Browne | 1 @ 38.40p | £0.38 | Buy |
| 04/01/2022 | Joseph Murphy | 451 @ 38.40p | £173.18 | Buy |
| 04/01/2022 | Tim Weller | 450 @ 38.40p | £172.80 | Buy |
| 04/01/2022 | Jonathan (Jon) Lewis | 448 @ 38.40p | £172.03 | Buy |
| 13/12/2021 | Jonathan (Jon) Lewis | 331,855 @ 36.68p | £121,724.41 | Buy |
| 13/12/2021 | Ian Powell | 70,000 @ 35.35p | £24,745.00 | Buy |
| 06/12/2021 | Tim Weller | 372 @ 46.36p | £172.46 | Buy |
| 06/12/2021 | Jonathan (Jon) Lewis | 374 @ 46.36p | £173.39 | Buy |
| 04/11/2021 | Tim Weller | 372 @ 46.21p | £171.90 | Buy |
| 04/11/2021 | Lyndsay Browne | 376 @ 46.21p | £173.75 | Buy |
| 04/11/2021 | Joseph Murphy | 373 @ 46.21p | £172.36 | Buy |
| 04/11/2021 | Jonathan (Jon) Lewis | 373 @ 46.21p | £172.36 | Buy |
| 04/10/2021 | Lyndsay Browne | 330 @ 50.18p | £165.59 | Buy |
| 04/10/2021 | Joseph Murphy | 329 @ 50.18p | £165.09 | Buy |
| 04/10/2021 | Tim Weller | 329 @ 50.18p | £165.09 | Buy |
| 04/10/2021 | Jonathan (Jon) Lewis | 330 @ 50.18p | £165.59 | Buy |
| 06/09/2021 | Lyndsay Browne | 357 @ 48.00p | £171.36 | Buy |
| 06/09/2021 | Joseph Murphy | 360 @ 48.00p | £172.80 | Buy |
| 06/09/2021 | Tim Weller | 361 @ 48.00p | £173.28 | Buy |
| 06/09/2021 | Jonathan (Jon) Lewis | 357 @ 48.00p | £171.36 | Buy |
| 04/08/2021 | Lyndsay Browne | 497 @ 34.81p | £173.01 | Buy |
| 04/08/2021 | Joseph Murphy | 497 @ 34.81p | £173.01 | Buy |
| 04/08/2021 | Tim Weller | 497 @ 34.81p | £173.01 | Buy |
| 04/08/2021 | Jonathan (Jon) Lewis | 497 @ 34.81p | £173.01 | Buy |
| 05/07/2021 | Tim Weller | 433 @ 39.48p | £170.95 | Buy |
| 05/07/2021 | Jonathan (Jon) Lewis | 437 @ 39.48p | £172.53 | Buy |
| 28/06/2021 | Tim Weller | 255,521 @ 38.94p | £99,499.88 | Buy |
| 04/06/2021 | Jonathan (Jon) Lewis | 444 @ 38.77p | £172.14 | Buy |
| 21/05/2021 | David S Lowden | 36,026 @ 40.61p | £14,630.16 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Adolfo Hernandez | 3,159,709 | 0.00% |
| Tim Weller | 820,675 | 0.00% |
| David S Lowden | 500,000 | 0.00% |
| Nneka Abulokwe | 74,324 | 0.00% |
| Georgina Harvey | 6,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Schroders plc | 341,205,681 | 20.06% |
| RWC Asset Management LLP | 238,112,879 | 14.00% |
| Investec Asset Management Ltd | 194,275,289 | 11.64% |
| Schroder Investment Management | 101,030,829 | 6.05% |
| Lombard Odier Asset Management (Europe) Limited | 90,267,266 | 5.31% |
| Coltrane Asset Management, L.P. | 83,888,589 | 5.02% |
| Veritas Asset Management (UK) Limited | 83,131,892 | 4.98% |
| Veritas Asset Management LLP | 83,131,892 | 4.98% |
| Marathon Asset Management LLP | 81,375,445 | 4.83% |
| Ninety One UK Limited | 76,779,117 | 4.60% |
| BlackRock, Inc. | 74,230,358 | 4.45% |
| Invesco Limited | 70,883,236 | 4.24% |
| Invesco Ltd | 70,883,236 | 4.24% |
| Vanguard Group Inc | 64,670,000 | 3.84% |
| Veritas Funds PLC | 55,009,900 | 3.30% |
| Vanguard Group | 54,711,874 | 3.28% |
| Jupiter Asset Management | 53,573,060 | 3.21% |
| Odey Asset Management LLP | 51,459,613 | 3.05% |