| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/04/2021 | Andrew Judd | 844 @ 607.10p | £5,123.92 | Buy |
| 22/12/2020 | Andrew Judd | 31,509 @ 0.00 | 0.00 | Transfer From |
| 22/12/2020 | Andrew Judd | 31,509 @ 0.00 | 0.00 | Transfer From |
| 15/06/2020 | Steve Whittern | 50,000 @ 284.51p | £142,255.00 | Buy |
| 12/06/2020 | Clive Whiley | 10,000 @ 288.65p | £28,865.00 | Buy |
| 12/06/2020 | Clive Whiley | 10,000 @ 288.65p | £28,865.00 | Buy |
| 22/05/2020 | Clive Whiley | 12,000 @ 233.00p | £27,960.00 | Buy |
| 06/04/2020 | Richard Portman | 2,709 @ 0.00 | 0.00 | Transfer From |
| 03/04/2020 | Steve Whittern | 3,455 @ 0.00 | 0.00 | Transfer From |
| 04/06/2018 | Mary McNamara | 4,500 @ 1,090.00p | £49,050.00 | Buy |
| 15/03/2018 | Jane Ashcroft | 1,000 @ 933.80p | £9,338.00 | Buy |
| 14/03/2018 | David Blackwood | 4,965 @ 1,006.00p | £49,947.90 | Buy |
| 14/03/2018 | Peter Hindley | 26,177 @ 950.26p | £248,749.56 | Buy |
| 14/03/2018 | Mike McCollum | 35,178 @ 990.00p | £348,262.20 | Buy |
| 14/03/2018 | Steve Whittern | 11,076 @ 987.86p | £109,415.37 | Buy |
| 29/09/2017 | Andrew Davies | 65,000 @ 2,241.41p | £1,456,916.50 | Sell |
| 03/08/2017 | Andrew Davies | 4,000 @ 2,534.00p | £101,360.00 | Sell |
| 02/08/2017 | Andrew Davies | 12,500 @ 2,567.70p | £320,962.50 | Sell |
| 02/08/2017 | Andrew Davies | 7,500 @ 2,573.00p | £192,975.00 | Sell |
| 02/08/2017 | Andrew Davies | 5,000 @ 2,570.00p | £128,500.00 | Sell |
| 12/06/2017 | Mary McNamara | 1,000 @ 2,404.00p | £24,040.00 | Buy |
| 15/05/2017 | Peter Hindley | 80,000 @ 2,626.70p | £2,101,360.00 | Sell |
| 15/05/2017 | Mike McCollum | 91,667 @ 2,622.06p | £2,403,563.74 | Sell |
| 15/05/2017 | Richard Portman | 40,000 @ 2,700.00p | £1,080,000.00 | Sell |
| 10/04/2017 | Steve Whittern | 24,483 @ 0.00 | 0.00 | Exercise of Option |
| 12/04/2017 | Richard Portman | 21,249 @ 0.00 | 0.00 | Exercise of Option |
| 12/04/2017 | Richard Portman | 21,249 @ 2,450.00p | £520,600.50 | Sell |
| 12/04/2017 | Andrew Davies | 24,991 @ 2,450.00p | £612,279.50 | Sell |
| 05/04/2017 | Mike McCollum | 43,999 @ 2,403.64p | £1,057,577.56 | Sell |
| 05/04/2017 | Mike McCollum | 43,999 @ 0.00 | 0.00 | Exercise of Option |
| 04/04/2017 | Richard Portman | 2,280 @ 2,418.80p | £55,148.64 | Sell |
| 04/04/2017 | Richard Portman | 2,280 @ 0.00 | 0.00 | Exercise of Option |
| 09/12/2016 | Richard Portman | 612 @ 2,381.50p | £14,574.78 | Sell |
| 05/08/2016 | Steve Whittern | 21,301 @ 2,634.00p | £561,068.34 | Sell |
| 05/08/2016 | Steve Whittern | 28,715 @ 0.00 | 0.00 | Exercise of Option |
| 05/08/2016 | Andrew Davies | 32,405 @ 2,640.92p | £855,790.13 | Sell |
| 05/08/2016 | Richard Portman | 25,929 @ 2,680.00p | £694,897.20 | Sell |
| 05/08/2016 | Richard Portman | 25,929 @ 0.00 | 0.00 | Exercise of Option |
| 29/02/2016 | Martin Pexton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/02/2016 | Jane Ashcroft | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/02/2016 | Alan McWalter | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/06/2016 | Mike McCollum | 57,050 @ 2,280.29p | £1,300,905.45 | Sell |
| 16/06/2016 | Mike McCollum | 57,050 @ 0.00 | 0.00 | Exercise of Option |
| 09/03/2016 | Richard Portman | 1,350 @ 2,324.00p | £31,374.00 | Sell |
| 14/10/2015 | David Blackwood | 2,189 @ 2,226.53p | £48,738.74 | Buy |
| 26/12/2014 | Alan McWalter | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/12/2014 | Ishbel Jean Stewart Macpherson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/12/2014 | Peter Hindley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/08/2015 | Richard Portman | 31,907 @ 243.90p | £77,821.17 | Sell |
| 04/08/2015 | Richard Portman | 31,907 @ 0.00 | 0.00 | Transfer From |
| 29/07/2015 | Andrew Davies | 39,884 @ 24.37p | £9,719.73 | Sell |
| 29/07/2015 | Andrew Davies | 39,884 @ 0.00 | 0.00 | Transfer From |
| 18/06/2015 | Steve Whittern | 31,907 @ 1,970.00p | £628,567.90 | Sell |
| 18/06/2015 | Steve Whittern | 31,907 @ 0.00 | 0.00 | Transfer From |
| 18/06/2015 | Mike McCollum | 70,219 @ 1,970.00p | £1,383,314.30 | Sell |
| 18/06/2015 | Mike McCollum | 70,219 @ 0.00 | 0.00 | Transfer From |
| 02/04/2014 | Steve Whittern | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/04/2014 | Richard Portman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/04/2014 | Andrew Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/04/2014 | Mike McCollum | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/03/2014 | Steve Whittern | 36,903 @ 1,472.90p | £543,544.29 | Sell |
| 25/03/2014 | Steve Whittern | 36,903 @ 0.00 | 0.00 | Transfer From |
| 25/03/2014 | Richard Portman | 36,903 @ 1,472.90p | £543,544.29 | Sell |
| 25/03/2014 | Richard Portman | 36,903 @ 0.00 | 0.00 | Transfer From |
| 25/03/2014 | Andrew Davies | 46,129 @ 1,472.90p | £679,434.04 | Sell |
| 25/03/2014 | Andrew Davies | 46,129 @ 0.00 | 0.00 | Transfer From |
| 25/03/2014 | Mike McCollum | 81,223 @ 1,472.90p | £1,196,333.57 | Sell |
| 25/03/2014 | Mike McCollum | 81,223 @ 0.00 | 0.00 | Transfer From |
| 04/12/2013 | Steve Whittern | 1,283 @ 701.00p | £8,993.83 | Exercise of Option |
| 04/12/2013 | Richard Portman | 1,283 @ 701.00p | £8,993.83 | Exercise of Option |
| 02/09/2013 | Martin Pexton | 3,000 @ 1,477.00p | £44,310.00 | Buy |
| 30/08/2013 | Jane Ashcroft | 1,000 @ 1,475.00p | £14,750.00 | Buy |
| 01/08/2013 | Mike McCollum | 54,614 @ 1,490.00p | £813,748.60 | Sell |
| 12/04/2013 | Steve Whittern | 15,684 @ 1,321.00p | £207,185.64 | Sell |
| 08/04/2013 | Steve Whittern | 27,958 @ 0.00 | 0.00 | Transfer From |
| 08/04/2013 | Richard Portman | 34,060 @ 1,321.00p | £449,932.60 | Sell |
| 12/04/2013 | Richard Portman | 37,278 @ 0.00 | 0.00 | Transfer From |
| 08/04/2013 | Andrew Davies | 46,597 @ 1,321.00p | £615,546.37 | Sell |
| 08/04/2013 | Andrew Davies | 46,597 @ 0.00 | 0.00 | Transfer From |
| 08/04/2013 | Mike McCollum | 82,011 @ 1,321.00p | £1,083,365.31 | Sell |
| 08/04/2013 | Mike McCollum | 82,011 @ 0.00 | 0.00 | Transfer From |
| 07/03/2012 | Alan McWalter | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/03/2012 | Ishbel Jean Stewart Macpherson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/03/2012 | Peter Hindley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/03/2012 | Mike McCollum | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/03/2012 | Andrew Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/03/2012 | Richard Portman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/03/2012 | Steve Whittern | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/03/2011 | Steve Whittern | 3,750 @ 713.00p | £26,737.50 | Buy |
| 20/10/2010 | James Newman | 3,334 @ 633.00p | £21,104.22 | Buy |
| 25/12/2009 | William Forrester | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/12/2009 | James Newman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/03/2010 | Steve Whittern | 1,227 @ 619.60p | £7,602.49 | Sell |
| 29/03/2010 | Steve Whittern | 2,507 @ 0.00 | 0.00 | Transfer From |
| 29/03/2010 | Richard Portman | 7,885 @ 619.60p | £48,855.46 | Sell |
| 29/03/2010 | Richard Portman | 16,116 @ 0.00 | 0.00 | Transfer From |
| 18/03/2010 | Mike McCollum | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/03/2010 | Richard Portman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/03/2010 | Andrew Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/03/2010 | Steve Whittern | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Andrew Judd | 32,353 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Valderrama Limited | 17,785,815 | 35.45% |
| Baring Asset Management Limited | 4,968,414 | 10.16% |
| Artemis Investment Management LLP | 4,955,451 | 9.91% |
| OppenheimerFunds, Inc | 4,560,266 | 9.13% |
| BlackRock | 2,654,318 | 5.31% |
| Fredrick Harold Fentener van Vlissingen | 2,508,194 | 5.01% |
| Aberdeen Asset Managers Limited | 2,486,851 | 5.03% |
| Harris Associates L.P. | 2,483,419 | 4.97% |
| Prudential plc group of companies | 2,469,210 | 4.94% |
| MFS Investment Management | 2,460,953 | 4.98% |
| Franklin Templeton Institutional, LLC | 2,448,905 | 4.92% |
| Pictet Asset Management Ltd | 2,394,069 | 4.79% |
| Schroders plc | 2,233,787 | 4.46% |
| Tiger Global Management, LLC | 1,934,756 | 3.94% |
| Aggregate of Standard Life Aberdeen plc | 1,841,495 | 3.68% |
| The Goldman Sachs Group | 258,737 | 0.52% |
| Lloyds Banking Group Plc | 93,630 | 0.19% |