| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 31/07/2024 | Alex Baldock | 258,833 @ 80.80p | £209,137.06 | Sell |
| 31/07/2024 | Alex Baldock | 548,778 @ 0.00 | 0.00 | Exercise of Option |
| 02/07/2024 | Steve Johnson | 40,000 @ 73.00p | £29,200.00 | Buy |
| 18/01/2024 | Bruce Marsh | 60,000 @ 49.05p | £29,430.00 | Buy |
| 19/09/2023 | Tony DeNunzio | 200,000 @ 49.00p | £98,000.00 | Buy |
| 21/08/2023 | Alex Baldock | 507,507 @ 48.61p | £246,699.15 | Sell |
| 21/08/2023 | Alex Baldock | 1,076,018 @ 0.00 | 0.00 | Exercise of Option |
| 16/08/2023 | Magdalena Gerger | 10,537 @ 51.10p | £5,384.41 | Buy |
| 16/08/2023 | Magdalena Gerger | 10,537 @ 51.10p | £5,384.41 | Buy |
| 03/08/2023 | Alex Baldock | 304,213 @ 51.98p | £158,129.92 | Buy |
| 01/08/2023 | Alex Baldock | 141,785 @ 52.02p | £73,756.56 | Sell |
| 01/08/2023 | Alex Baldock | 300,610 @ 0.00 | 0.00 | Exercise of Option |
| 10/07/2023 | Adam Walker | 102,635 @ 48.72p | £50,003.77 | Buy |
| 06/07/2023 | Ian Dyson | 150,000 @ 47.56p | £71,340.00 | Buy |
| 06/07/2023 | Bruce Marsh | 65,000 @ 46.69p | £30,348.50 | Buy |
| 04/04/2023 | Alex Baldock | 185,731 @ 58.67p | £108,968.38 | Sell |
| 04/04/2023 | Alex Baldock | 393,784 @ 0.00 | 0.00 | Exercise of Option |
| 05/10/2022 | Ian Dyson | 200,000 @ 61.06p | £122,120.00 | Buy |
| 05/10/2022 | Ian Dyson | 200,000 @ 61.06p | £122,120.00 | Buy |
| 25/07/2022 | Alex Baldock | 239,768 @ 71.27p | £170,882.65 | Sell |
| 25/07/2022 | Alex Baldock | 495,185 @ 0.00 | 0.00 | Exercise of Option |
| 04/04/2022 | Alex Baldock | 176,707 @ 96.09p | £169,797.76 | Sell |
| 04/04/2022 | Alex Baldock | 374,654 @ 0.00 | 0.00 | Transfer From |
| 22/10/2021 | Bruce Marsh | 34,287 @ 122.79p | £42,101.01 | Sell |
| 22/10/2021 | Bruce Marsh | 72,693 @ 0.00 | 0.00 | Exercise of Option |
| 04/10/2021 | Alex Baldock | 81,776 @ 1.22p | £997.67 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Alex Baldock | 4,043,832 | 0.00% |
| Ian Dyson | 350,000 | 0.00% |
| Bruce Marsh | 337,246 | 0.00% |
| Gerry Murphy | 100,000 | 0.00% |
| Steve Johnson | 40,000 | 0.00% |
| Fiona McBain | 28,129 | 0.00% |
| Magdalena Gerger | 21,074 | 0.00% |
| Eileen Burbidge MBE | 4,200 | 0.00% |
| Adam Walker | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| RWC Asset Management LLP | 158,247,622 | 13.96% |
| Cobas Asset Management | 89,831,053 | 7.93% |
| Frasers Group plc | 74,655,000 | 6.59% |
| Schroders plc | 56,602,103 | 4.99% |
| Artemis Investment Management LLP | 56,419,795 | 4.98% |
| D P J Ross | 55,738,699 | 4.80% |
| Ruffer LLP | 52,373,898 | 4.62% |
| David Ross | 50,088,811 | 4.42% |
| Majedie Asset Management Limited | 44,288,264 | 3.80% |
| Equiniti Trust (Jersey) Limited | 42,958,662 | 3.79% |