| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/01/2024 | Paul Sandland | 627 @ 2,868.00p | £17,982.36 | Buy |
| 15/01/2024 | Paul Sandland | 227 @ 3,199.00p | £7,261.73 | Buy |
| 15/01/2024 | Paul Sandland | 23,211 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Ian Page | 627 @ 2,868.00p | £17,982.36 | Buy |
| 15/01/2024 | Ian Page | 155 @ 3,237.00p | £5,017.35 | Buy |
| 15/01/2024 | Ian Page | 47,696 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Ian Page | 5,372 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Ian Page | 5,372 @ 0.00 | 0.00 | Transfer From |
| 13/10/2023 | Tony Griffin | 1,730 @ 0.00 | 0.00 | Transfer From |
| 12/10/2022 | Lisa Bright | 585 @ 2,558.00p | £14,964.30 | Buy |
| 07/10/2022 | John Shipsey | 600 @ 2,529.50p | £15,177.00 | Buy |
| 22/09/2022 | Tony Griffin | 3,608 @ 2,780.78p | £100,330.54 | Sell |
| 22/09/2022 | Paul Sandland | 1,936 @ 2,780.78p | £53,835.90 | Sell |
| 22/09/2022 | Ian Page | 10,834 @ 2,780.78p | £301,269.71 | Sell |
| 20/09/2022 | Tony Griffin | 7,194 @ 0.00 | 0.00 | Transfer From |
| 20/09/2022 | Paul Sandland | 3,999 @ 0.00 | 0.00 | Transfer From |
| 20/09/2022 | Ian Page | 22,981 @ 0.00 | 0.00 | Transfer From |
| 21/07/2022 | Ishbel Jean Stewart Macpherson | 874 @ 3,430.00p | £29,978.20 | Buy |
| 05/04/2022 | Alison Platt | 2,346 @ 4,229.80p | £99,231.11 | Buy |
| 05/10/2021 | Paul Sandland | 3,960 @ 4,828.50p | £191,208.60 | Sell |
| 05/10/2021 | Paul Sandland | 3,000 @ 2,166.00p | £64,980.00 | Exercise of Option |
| 05/10/2021 | Paul Sandland | 2,450 @ 2,506.00p | £61,397.00 | Exercise of Option |
| 05/10/2021 | Paul Sandland | 550 @ 2,506.00p | £13,783.00 | Exercise of Option |
| 21/09/2021 | Tony Griffin | 5,346 @ 5,236.51p | £279,943.82 | Sell |
| 20/09/2021 | Tony Griffin | 10,659 @ 0.00 | 0.00 | Transfer From |
| 21/09/2021 | Ian Page | 16,062 @ 5,236.51p | £841,088.24 | Sell |
| 20/09/2021 | Ian Page | 34,071 @ 0.00 | 0.00 | Transfer From |
| 10/09/2021 | Tony Griffin | 17,500 @ 5,001.49p | £875,260.75 | Sell |
| 07/09/2021 | Denise Goode | 136 @ 4,748.00p | £6,457.28 | Buy |
| 16/04/2021 | Tony Griffin | 25,000 @ 3,851.80p | £962,950.00 | Sell |
| 09/03/2021 | Alison Platt | 603 @ 3,290.50p | £19,841.72 | Buy |
| 02/12/2020 | Paul Sandland | 1,093 @ 0.00 | 0.00 | Transfer To |
| 02/12/2020 | Paul Sandland | 1,093 @ 1,646.00p | £17,990.78 | Exercise of Option |
| 02/12/2020 | Ian Page | 1,093 @ 1,646.00p | £17,990.78 | Exercise of Option |
| 17/11/2020 | Ian Page | 300,000 @ 3,450.20p | £10,350,600.00 | Sell |
| 06/10/2020 | Lisa Bright | 788 @ 3,252.00p | £25,625.76 | Buy |
| 01/10/2020 | Paul Sandland | 526 @ 1,369.00p | £7,200.94 | Exercise of Option |
| 01/10/2020 | Paul Sandland | 2,474 @ 3,223.00p | £79,737.02 | Sell |
| 01/10/2020 | Paul Sandland | 2,474 @ 1,369.00p | £33,869.06 | Exercise of Option |
| 01/10/2020 | Paul Sandland | 923 @ 975.00p | £8,999.25 | Exercise of Option |
| 23/09/2020 | Tony Griffin | 4,400 @ 3,202.61p | £140,914.84 | Sell |
| 22/09/2020 | Tony Griffin | 4,472 @ 3,148.22p | £140,788.40 | Sell |
| 21/09/2020 | Tony Griffin | 8,916 @ 0.00 | 0.00 | Exercise of Option |
| 22/09/2020 | Ian Page | 13,864 @ 3,148.22p | £436,469.22 | Sell |
| 21/09/2020 | Ian Page | 29,409 @ 0.00 | 0.00 | Exercise of Option |
| 18/09/2020 | Ian Page | 2,000 @ 0.00 | 0.00 | Transfer To |
| 17/09/2020 | Julian Heslop | 4,000 @ 3,248.26p | £129,930.40 | Sell |
| 11/06/2020 | Alison Platt | 760 @ 2,609.03p | £19,828.63 | Buy |
| 20/09/2019 | Tony Griffin | 20,858 @ 2,789.37p | £581,806.79 | Sell |
| 19/09/2019 | Tony Griffin | 20,858 @ 0.00 | 0.00 | Exercise of Option |
| 20/09/2019 | Ian Page | 34,536 @ 2,789.37p | £963,336.82 | Sell |
| 19/09/2019 | Ian Page | 73,260 @ 0.00 | 0.00 | Exercise of Option |
| 17/09/2019 | Tony Rice | 20,000 @ 2,909.97p | £581,994.00 | Sell |
| 17/09/2019 | Ian Page | 200,000 @ 2,916.95p | £5,833,900.00 | Sell |
| 18/12/2018 | Tony Griffin | 5,000 @ 2,115.37p | £105,768.50 | Sell |
| 23/10/2018 | Tony Griffin | 11,355 @ 2,139.60p | £242,951.58 | Sell |
| 23/10/2018 | Ian Page | 42,768 @ 2,139.60p | £915,064.13 | Sell |
| 22/10/2018 | Tony Griffin | 22,641 @ 0.00 | 0.00 | Exercise of Option |
| 22/10/2018 | Ian Page | 90,721 @ 0.00 | 0.00 | Exercise of Option |
| 22/10/2018 | Richard Cotton | 21,033 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2018 | Ian Page | 1,465 @ 614.00p | £8,995.10 | Exercise of Option |
| 27/02/2018 | Lawson Macartney | 5,880 @ $34.00 | $199,920.00 | Buy |
| 26/02/2018 | Richard Cotton | 21,033 @ 0.00 | 0.00 | Exercise of Option |
| 19/09/2017 | Tony Griffin | 29,937 @ 2,023.92p | £605,900.93 | Sell |
| 19/09/2017 | Ian Page | 54,910 @ 2,023.92p | £1,111,334.47 | Sell |
| 15/09/2017 | Tony Griffin | 29,937 @ 0.00 | 0.00 | Exercise of Option |
| 15/09/2017 | Ian Page | 115,334 @ 0.00 | 0.00 | Exercise of Option |
| 21/06/2017 | Ian Page | 134,500 @ 1,927.00p | £2,591,815.00 | Sell |
| 02/05/2017 | Ian Page | 1,630 @ 1,715.00p | £27,954.50 | Sell |
| 02/05/2017 | Ian Page | 1,630 @ 552.00p | £8,997.60 | Exercise of Option |
| 21/03/2017 | Tony Griffin | 3,500 @ 1,676.00p | £58,660.00 | Sell |
| 30/11/2016 | Ian Page | 58,633 @ 1,280.00p | £750,502.40 | Sell |
| 30/11/2016 | Tony Griffin | 17,133 @ 1,292.00p | £221,358.36 | Sell |
| 27/11/2016 | Tony Griffin | 32,849 @ 0.00 | 0.00 | Exercise of Option |
| 27/11/2016 | Ian Page | 124,375 @ 0.00 | 0.00 | Exercise of Option |
| 14/09/2016 | Tony Griffin | 20,858 @ 0.00 | 0.00 | Transfer From |
| 14/09/2016 | Ian Page | 73,667 @ 0.00 | 0.00 | Transfer From |
| 03/06/2016 | Tony Rice | 20,000 @ 1,140.70p | £228,140.00 | Buy |
| 03/06/2016 | Tony Rice | 20,000 @ 1,140.70p | £228,140.00 | Buy |
| 17/03/2016 | Tony Griffin | 32,027 @ 0.00 | 0.00 | Exercise of Option |
| 17/03/2016 | Ian Page | 41,440 @ 1,210.02p | £501,432.29 | Sell |
| 17/03/2016 | Ian Page | 87,905 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2016 | Anne-Francoise Nesmes | 3,100 @ 1,208.00p | £37,448.00 | Sell |
| 30/09/2015 | Ian Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/09/2015 | Ian Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/09/2015 | Anne-Francoise Nesmes | 18,319 @ 940.00p | £172,198.60 | Sell |
| 08/09/2015 | Anne-Francoise Nesmes | 38,859 @ 0.00 | 0.00 | Exercise of Option |
| 02/12/2014 | Zoe Goulding | 984 @ 365.54p | £3,596.91 | Exercise of Option |
| 25/11/2014 | Ian Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/09/2014 | Zoe Goulding | 5,949 @ 762.50p | £45,361.13 | Sell |
| 11/09/2014 | Zoe Goulding | 12,619 @ 0.00 | 0.00 | Exercise of Option |
| 11/09/2014 | Ian Page | 43,753 @ 762.50p | £333,616.63 | Sell |
| 11/09/2014 | Ian Page | 92,811 @ 0.00 | 0.00 | Exercise of Option |
| 11/09/2014 | Anne-Francoise Nesmes | 19,677 @ 760.00p | £149,545.20 | Sell |
| 11/09/2014 | Anne-Francoise Nesmes | 41,739 @ 0.00 | 0.00 | Transfer From |
| 05/03/2014 | Zoe Goulding | 958 @ 375.64p | £3,598.63 | Exercise of Option |
| 28/02/2014 | Zoe Goulding | 4,238 @ 691.29p | £29,296.87 | Sell |
| 28/02/2014 | Zoe Goulding | 8,989 @ 0.00 | 0.00 | Exercise of Option |
| 28/02/2014 | Ian Page | 37,080 @ 691.29p | £256,330.33 | Sell |
| 28/02/2014 | Ian Page | 78,656 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Ian Page | 458,385 | 0.00% |
| Paul Sandland | 35,779 | 0.00% |
| Lawson Macartney | 5,880 | 0.00% |
| Alison Platt | 3,709 | 0.00% |
| Lisa Bright | 1,373 | 0.00% |
| John Shipsey | 600 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Bank of America Corporation | 15,979,402 | 4.15% |
| UBS Investment Bank | 10,193,827 | 8.95% |
| JPMorgan Chase & Co. | 9,422,134 | 8.27% |
| Fidelity Management & Research | 9,272,915 | 9.03% |
| Aggregate of Standard Life Aberdeen plc | 7,088,246 | 6.22% |
| Societe Generale | 6,593,987 | 5.79% |
| Barclays plc | 6,180,599 | 5.43% |
| Morgan Stanley | 5,944,543 | 5.22% |
| FMR LLC | 5,506,586 | 4.84% |
| BlackRock, Inc. | 4,716,658 | 4.14% |
| Schroder Investment Management | 4,540,000 | 4.89% |
| The Vanguard Group, Inc | 4,502,613 | 3.96% |
| The Capital Group Companies, Inc | 3,890,018 | 4.17% |
| Threadneedle Investments | 3,849,921 | 4.42% |
| Rabobank | 3,845,724 | 3.76% |
| Invesco Limited | 3,813,206 | 4.38% |
| Royal London Mutual Assurance Society | 3,533,800 | 3.27% |
| Norges Bank | 3,425,700 | 3.01% |
| Aegon | 3,369,664 | 3.29% |
| Old Mutual | 3,255,911 | 3.49% |
| Legal & General Group | 3,102,491 | 3.03% |
| Hargreave Hale Ltd Stockbrokers | 2,966,698 | 3.18% |