| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/11/2022 | Tim Lawlor | 80,214 @ 0.00 | 0.00 | Transfer From |
| 10/11/2022 | Tim Lawlor | 191,496 @ 0.00 | 0.00 | Transfer From |
| 29/07/2022 | Tim Lawlor | 56,411 @ 289.78p | £163,467.80 | Sell |
| 29/07/2022 | Tim Lawlor | 116,504 @ 0.00 | 0.00 | Transfer From |
| 20/12/2021 | Iain McPherson | 20,678 @ 417.61p | £86,353.40 | Sell |
| 20/12/2021 | Iain McPherson | 43,840 @ 0.00 | 0.00 | Transfer From |
| 20/12/2021 | Iain McPherson | 14,897 @ 417.61p | £62,211.36 | Sell |
| 20/12/2021 | Iain McPherson | 31,585 @ 0.00 | 0.00 | Transfer From |
| 20/12/2021 | Iain McPherson | 55,935 @ 417.00p | £233,248.95 | Buy |
| 01/12/2021 | John W Martin | 47,487 @ 421.17p | £200,001.00 | Buy |
| 14/05/2021 | John W Martin | 39,160 @ 510.72p | £199,997.95 | Buy |
| 21/12/2020 | Mike Scott | 4,245 @ 417.70p | £17,731.37 | Sell |
| 21/12/2020 | Mike Scott | 8,998 @ 0.00 | 0.00 | Transfer From |
| 21/12/2020 | Iain McPherson | 6,998 @ 417.70p | £29,230.65 | Sell |
| 21/12/2020 | Iain McPherson | 14,836 @ 0.00 | 0.00 | Transfer From |
| 18/12/2020 | Iain McPherson | 15,185 @ 437.27p | £66,399.45 | Sell |
| 18/12/2020 | Iain McPherson | 32,194 @ 0.00 | 0.00 | Transfer From |
| 31/07/2020 | David Howell | 2,000 @ 286.03p | £5,720.60 | Buy |
| 27/07/2020 | Mike Scott | 14,179 @ 335.00p | £47,499.65 | Placing |
| 27/07/2020 | Gary Whitaker | 2,985 @ 335.00p | £9,999.75 | Placing |
| 27/07/2020 | W Simon Townsend | 11,940 @ 335.00p | £39,999.00 | Placing |
| 27/07/2020 | Baroness Sally Morgan | 2,089 @ 335.00p | £6,998.15 | Placing |
| 27/07/2020 | Iain McPherson | 28,358 @ 335.00p | £94,999.30 | Placing |
| 27/07/2020 | Douglas Hurt | 2,537 @ 335.00p | £8,498.95 | Placing |
| 27/07/2020 | David Howell | 10,746 @ 335.00p | £35,999.10 | Placing |
| 27/07/2020 | Amanda Burton | 2,388 @ 335.00p | £7,999.80 | Placing |
| 18/05/2020 | Mike Scott | 5,000 @ 301.70p | £15,085.00 | Buy |
| 17/03/2020 | David Howell | 1,200 @ 304.88p | £3,658.56 | Buy |
| 16/03/2020 | David Howell | 1,300 @ 327.55p | £4,258.15 | Buy |
| 03/02/2020 | Mike Scott | 2,812 @ 0.00 | 0.00 | Exercise of Option |
| 03/02/2020 | Iain McPherson | 1,875 @ 0.00 | 0.00 | Exercise of Option |
| 20/01/2020 | Gary Whitaker | 48,000 @ 496.88p | £238,502.40 | Sell |
| 16/12/2019 | Ian Sutcliffe | 34,429 @ 468.01p | £161,131.16 | Sell |
| 16/12/2019 | Mike Scott | 28,413 @ 468.01p | £132,975.68 | Sell |
| 16/12/2019 | Mike Scott | 60,240 @ 0.00 | 0.00 | Transfer From |
| 16/12/2019 | Ian Sutcliffe | 347,604 @ 0.00 | 0.00 | Transfer From |
| 16/12/2019 | Ian Sutcliffe | 163,948 @ 468.01p | £767,293.03 | Sell |
| 16/12/2019 | Ian Sutcliffe | 347,604 @ 0.00 | 0.00 | Transfer From |
| 16/12/2019 | Gary Whitaker | 72,996 @ 0.00 | 0.00 | Transfer From |
| 18/12/2019 | Ian Sutcliffe | 52,036 @ 468.01p | £243,533.68 | Sell |
| 15/12/2019 | Ian Sutcliffe | 110,327 @ 0.00 | 0.00 | Transfer From |
| 07/06/2019 | W Simon Townsend | 10,000 @ 291.40p | £29,140.00 | Buy |
| 01/04/2019 | Rebecca J Worthington | 7,500 @ 192.00p | £14,400.00 | Exercise of Option |
| 01/04/2019 | Gary Whitaker | 7,500 @ 192.00p | £14,400.00 | Exercise of Option |
| 01/04/2019 | Mike Scott | 6,562 @ 192.00p | £12,599.04 | Exercise of Option |
| 01/04/2019 | Ian Sutcliffe | 7,500 @ 192.00p | £14,400.00 | Exercise of Option |
| 18/02/2019 | Gary Whitaker | 35,768 @ 303.06p | £108,398.50 | Sell |
| 18/02/2019 | Gary Whitaker | 74,860 @ 0.00 | 0.00 | Transfer From |
| 18/02/2019 | Mike Scott | 26,826 @ 303.06p | £81,298.88 | Sell |
| 18/02/2019 | Mike Scott | 56,145 @ 0.00 | 0.00 | Transfer From |
| 18/02/2019 | Rebecca J Worthington | 102,194 @ 303.06p | £309,709.14 | Sell |
| 18/02/2019 | Rebecca J Worthington | 213,887 @ 0.00 | 0.00 | Transfer From |
| 18/02/2019 | Ian Sutcliffe | 170,323 @ 303.06p | £516,180.88 | Sell |
| 18/02/2019 | Ian Sutcliffe | 356,479 @ 0.00 | 0.00 | Transfer From |
| 14/08/2018 | Ian Sutcliffe | 1,799,646 @ 325.00p | £5,848,849.50 | Sell |
| 27/07/2018 | Nicholas Worrall | 13,213 @ 333.00p | £43,999.29 | Sell |
| 27/07/2018 | Nicholas Worrall | 3,303 @ 333.00p | £10,998.99 | Sell |
| 06/07/2018 | Nicholas Worrall | 1,492 @ 338.50p | £5,050.42 | Dividend Reinvestment |
| 18/05/2018 | Douglas Hurt | 5,800 @ 375.50p | £21,779.00 | Buy |
| 18/05/2018 | Douglas Hurt | 5,800 @ 375.50p | £21,779.00 | Buy |
| 09/10/2017 | David Howell | 30,000 @ 349.10p | £104,730.00 | Buy |
| 15/12/2016 | Rebecca J Worthington | 62,016 @ 0.00 | 0.00 | Transfer From |
| 15/12/2016 | Ian Sutcliffe | 100,756 @ 0.00 | 0.00 | Transfer From |
| 15/12/2016 | Rebecca J Worthington | 267,880 @ 0.00 | 0.00 | Transfer From |
| 15/12/2016 | Ian Sutcliffe | 446,467 @ 0.00 | 0.00 | Transfer From |
| 17/02/2016 | Rebecca J Worthington | 250,000 @ 0.00 | 0.00 | Transfer From |
| 17/02/2016 | Ian Sutcliffe | 416,667 @ 0.00 | 0.00 | Transfer From |
| 12/02/2016 | Baroness Sally Morgan | 9,444 @ 225.00p | £21,249.00 | Buy |
| 12/02/2016 | David Howell | 17,000 @ 225.00p | £38,250.00 | Buy |
| 12/02/2016 | Amanda Burton | 9,823 @ 225.00p | £22,101.75 | Buy |
| 12/02/2016 | Richard Adam | 9,445 @ 225.00p | £21,251.25 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Tim Lawlor | 523,299 | 0.00% |
| W Simon Townsend | 21,940 | 0.00% |
| Douglas Hurt | 14,137 | 0.00% |
| Amanda Burton | 13,372 | 0.00% |
| Baroness Sally Morgan | 12,638 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Browning West, LP | 76,248,406 | 15.00% |
| Aggregate of Standard Life Aberdeen plc | 54,750,241 | 10.74% |
| Aviva plc & its subsidiaries | 39,255,119 | 7.86% |
| David Capital Partners, LLC | 31,000,000 | 6.08% |
| Invesco Ltd. | 26,149,560 | 4.98% |
| M&G Plc | 25,750,745 | 5.00% |
| Inclusive Capital Partners, L.P. | 25,677,755 | 5.02% |
| Ruffer LLP | 24,978,417 | 4.93% |
| The Vanguard Group | 17,235,000 | 3.83% |
| Link Fund Solutions Ltd | 15,750,765 | 3.50% |
| Kames Capital Plc | 14,386,685 | 3.19% |
| JO Hambro Capital Management | 13,680,000 | 3.04% |