| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 03/07/2024 | David Bowling | 26,877 @ 165.50p | £44,481.44 | Sell |
| 03/07/2024 | Simon Pyper | 51,686 @ 165.50p | £85,540.33 | Sell |
| 27/06/2024 | David Bowling | 57,185 @ 0.00 | 0.00 | Exercise of Option |
| 27/06/2024 | Simon Pyper | 109,970 @ 0.00 | 0.00 | Exercise of Option |
| 27/06/2024 | David Bowling | 6,042 @ 165.50p | £9,999.51 | Buy |
| 27/06/2024 | Simon Pyper | 12,084 @ 165.50p | £19,999.02 | Buy |
| 27/06/2024 | Simon Thompson | 30,000 @ 165.50p | £49,650.00 | Buy |
| 27/06/2024 | Jeremy Miller | 15,150 @ 165.50p | £25,073.25 | Buy |
| 27/06/2024 | David Morrison | 30,211 @ 165.50p | £49,999.21 | Buy |
| 28/09/2023 | Simon Pyper | 7,333 @ 136.00p | £9,972.88 | Buy |
| 30/05/2023 | Jeremy Miller | 20,000 @ 191.50p | £38,300.00 | Buy |
| 26/05/2023 | Simon Thompson | 25,000 @ 191.50p | £47,875.00 | Buy |
| 26/05/2023 | Simon Thompson | 25,000 @ 191.50p | £47,875.00 | Buy |
| 26/05/2023 | Simon Thompson | 25,000 @ 191.50p | £47,875.00 | Buy |
| 26/05/2023 | Simon Thompson | 25,000 @ 191.50p | £47,875.00 | Buy |
| 15/11/2022 | Simon Pyper | 19,881 @ 112.00p | £22,266.72 | Buy |
| 31/03/2022 | Jeremy Miller | 10,000 @ 232.00p | £23,200.00 | Buy |
| 07/05/2021 | Oliver Laird | 8,294 @ 500.00p | £41,470.00 | Sell |
| 26/04/2021 | Oliver Laird | 8,294 @ 0.00 | 0.00 | Exercise of Option |
| 26/04/2021 | Jason Walsh | 22,482 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2020 | Oliver Laird | 6,557 @ 305.00p | £19,998.85 | Buy |
| 21/12/2020 | Jason Walsh | 5,000 @ 310.00p | £15,500.00 | Buy |
| 19/06/2020 | Oliver Laird | 1,600 @ 330.00p | £5,280.00 | Buy |
| 19/06/2020 | Oliver Laird | 20,019 @ 374.00p | £74,871.06 | Buy |
| 30/04/2020 | Richard D Lapthorne | 2,000,000 @ 4.09p | £81,800.00 | Buy |
| 21/04/2020 | Justine Shaw | 1,108,334 @ 0.00 | 0.00 | Exercise of Option |
| 21/04/2020 | Oliver Laird | 1,112,257 @ 0.00 | 0.00 | Exercise of Option |
| 21/04/2020 | Jason Walsh | 5,541,667 @ 0.00 | 0.00 | Exercise of Option |
| 18/12/2019 | Oliver Laird | 266,000 @ 3.75p | £9,975.00 | Buy |
| 11/12/2019 | Jason Walsh | 200,000 @ 3.88p | £7,760.00 | Buy |
| 09/09/2019 | Tim Elliott | 150,000 @ 4.65p | £6,975.00 | Buy |
| 17/06/2019 | Jason Walsh | 300,000 @ 4.77p | £14,310.00 | Buy |
| 21/12/2018 | Mark Hamlin | 400,000 @ 7.01p | £28,040.00 | Buy |
| 21/12/2018 | Richard D Lapthorne | 500,000 @ 6.75p | £33,750.00 | Buy |
| 20/12/2018 | Oliver Laird | 159,601 @ 6.25p | £9,975.06 | Buy |
| 19/12/2018 | Jason Walsh | 66,611 @ 6.25p | £4,163.19 | Buy |
| 02/10/2018 | Jason Walsh | 316,243 @ 9.60p | £30,359.33 | Buy |
| 14/05/2018 | Mark Hamlin | 295,626 @ 10.45p | £30,892.92 | Buy |
| 25/04/2018 | Jason Walsh | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/04/2018 | Jason Walsh | 4,635,463 @ 0.00 | 0.00 | Transfer From |
| 16/03/2018 | Tim Elliott | 175,000 @ 13.56p | £23,730.00 | Buy |
| 08/12/2017 | Nick Cooper | 145,000 @ 13.75p | £19,937.50 | Buy |
| 01/11/2017 | Richard D Lapthorne | 3,000,000 @ 12.50p | £375,000.00 | Buy |
| 27/10/2017 | Mark Hamlin | 240,963 @ 12.45p | £29,999.89 | Buy |
| 23/10/2017 | Mark Hamlin | 500,000 @ 13.00p | £65,000.00 | Buy |
| 11/04/2017 | Richard D Lapthorne | 100,000 @ 14.00p | £14,000.00 | Buy |
| 06/04/2017 | Richard D Lapthorne | 250,000 @ 13.50p | £33,750.00 | Buy |
| 13/04/2017 | Richard D Lapthorne | 500,000 @ 15.00p | £75,000.00 | Buy |
| 28/03/2017 | Michael Corcoran | 1,406,250 @ 12.50p | £175,781.25 | Exercise of Option |
| 28/03/2017 | Michael Corcoran | 1,406,250 @ 1.00p | £14,062.50 | Exercise of Option |
| 23/12/2015 | Ruth Evans | 208,571 @ 11.90p | £24,819.95 | Buy |
| 24/11/2015 | Michael Corcoran | 1,370,000 @ 0.00 | 0.00 | Sell |
| 24/11/2015 | Michael Corcoran | 3,245,000 @ 3.00p | £97,350.00 | Buy |
| 31/12/2010 | Eric R Woolley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Les Owen | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Shaun Parker | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/03/2011 | Hamish Macgregor Ogston | 3,400 @ 290.60p | £9,880.40 | Buy |
| 14/03/2011 | Charles Henry Gregson | 16,000 @ 305.00p | £48,800.00 | Buy |
| 03/03/2011 | Duncan J McIntyre | 13,340 @ 297.00p | £39,619.80 | Buy |
| 21/06/2010 | Charles Henry Gregson | 24,000 @ 270.00p | £64,800.00 | Buy |
| 29/10/2010 | Peter John Morgan | 51,696 @ 275.00p | £142,164.00 | Buy |
| 21/06/2010 | Charles Henry Gregson | 24,000 @ 270.00p | £64,800.00 | Buy |
| 17/06/2010 | Peter John Morgan | 51,696 @ 275.00p | £142,164.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Simon Pyper | 102,030 | 1.00% |
| Jeremy Miller | 55,105 | 0.00% |
| Simon Thompson | 55,000 | 0.00% |
| David Bowling | 39,503 | 0.00% |
| David Morrison | 30,211 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Schroders plc | 176,036,400 | 19.90% |
| Hamish Macgregor Ogston CBE | 3,604,760 | 40.93% |
| Phoenix Asset Management Partners Limited | 1,974,887 | 21.55% |
| Vidacos Nominees Ltd | 56 | 3.00% |
| Chase Nominees Ltd | 55 | 3.00% |